Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,950,207,141.54
3,917,631,338.92
3,657,456,636.42
2,526,696,305.28
Total Liabilities Net Minority Interest
2,866,348,695.75
2,795,119,067.67
2,582,798,831.31
1,602,051,072.56
Total Equity Gross Minority Interest
1,083,858,445.79
1,122,512,271.25
1,074,657,805.10
924,645,232.72
Total Capitalization
1,239,949,905.74
1,397,436,705.33
1,321,330,961.39
1,022,590,407.08
Common Stock Equity
999,554,958.34
1,038,267,328.79
991,835,828.20
893,835,350.19
Capital Lease Obligations
2,420,712.55
3,741,101.21
--
--
Net Tangible Assets
832,591,009.95
874,359,668.62
813,518,997.55
700,742,523.71
Working Capital
369,692,634.33
362,557,409.54
371,689,521.35
260,511,200.06
Invested Capital
3,513,473,992.94
3,437,799,021.53
3,179,668,931.25
2,210,368,595.12
Tangible Book Value
832,591,009.95
874,359,668.62
813,518,997.55
700,742,523.71
Total Debt
2,516,339,747.15
2,403,272,793.96
2,187,833,103.05
1,316,533,244.93
Net Debt
2,348,401,820
2,330,501,829.27
2,126,652,938.47
1,241,983,768.25
Share Issued
95,653.86
95,654.22
95,654.22
--
Ordinary Shares Number
95,653.86
95,654.22
95,654.22
--
Treasury Shares Number
--
--
0
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12/31/2022 - 5/30/2017
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