Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
282,220,000,000
298,241,000,000
280,141,090,000
302,792,431,000
Total Liabilities Net Minority Interest
175,481,000,000
192,328,000,000
179,888,610,000
188,889,342,000
Total Equity Gross Minority Interest
106,739,000,000
105,913,000,000
100,252,480,000
113,903,089,000
Total Capitalization
179,826,000,000
187,375,000,000
164,931,646,000
178,155,856,000
Common Stock Equity
81,383,000,000
79,854,000,000
75,706,627,000
86,154,927,000
Capital Lease Obligations
818,000,000
1,506,000,000
1,382,636,000
1,212,346,000
Net Tangible Assets
62,510,000,000
58,295,000,000
56,145,151,000
62,658,208,000
Working Capital
18,931,000,000
21,025,000,000
25,050,543,000
20,494,507,000
Invested Capital
185,673,000,000
194,127,000,000
170,343,673,000
191,785,118,000
Tangible Book Value
62,510,000,000
58,295,000,000
56,145,151,000
62,658,208,000
Total Debt
109,200,000,000
119,965,000,000
105,815,527,000
115,134,839,000
Net Debt
95,622,000,000
102,124,000,000
84,025,419,000
92,296,412,000
Share Issued
41,116,694.69
41,116,694.69
41,116,694.69
41,116,694.69
Ordinary Shares Number
41,116,694.69
41,116,694.69
41,116,694.69
41,116,694.69
12/31/2022 - 9/18/2008
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