Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,395,570.0350
485,217.4480
434,349.5710
255,377.7730
Total Liabilities Net Minority Interest
843,966.0760
402,946.3340
373,692.3260
1,742,877.2970
Total Equity Gross Minority Interest
551,603.9590
82,271.1140
60,657.2450
-1,487,499.5240
Total Capitalization
655,918.8080
61,965.2580
112,929.4280
-1,420,257.1460
Preferred Stock Equity
230,544.6400
--
--
58,565.4850
Common Stock Equity
267,512.0170
47,425.6270
39,017.1380
-1,560,491.2970
Capital Lease Obligations
8,453.3830
5,652.4520
6,776.5950
6,237.3080
Net Tangible Assets
491,472.9170
9,891.9310
-10,816.5660
-1,538,135.3920
Working Capital
-82,890.3640
6,527.9600
39,079.4560
-106,150.6700
Invested Capital
877,762.0340
234,234.5500
213,707.4330
-1,360,015.0070
Tangible Book Value
260,928.2770
9,891.9310
-10,816.5660
-1,596,700.8770
Total Debt
618,703.4000
192,461.3750
181,466.8900
206,713.5980
Net Debt
589,128.8110
125,851.7670
95,899.5980
173,674.5230
Share Issued
23,281.6200
3,147.4220
801.1260
771.3270
Ordinary Shares Number
23,281.6200
3,147.4220
801.1260
771.3270
12/31/2022 - 11/17/2023
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