Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,082,906,567.92
1,116,039,407.90
1,184,309,226
1,212,168,912
Total Liabilities Net Minority Interest
472,218,842.50
436,214,177.27
430,136,161
464,984,177
Total Equity Gross Minority Interest
610,687,725.42
679,825,230.62
754,173,065
747,184,735
Total Capitalization
761,508,233.54
821,350,214.24
890,191,597
766,159,218
Common Stock Equity
617,571,279.04
683,258,823.15
733,837,933
724,565,180
Capital Lease Obligations
187,125.63
898,891.07
1,688,513
2,764,330
Net Tangible Assets
617,301,279.04
683,258,823.15
733,837,933
724,565,180
Working Capital
-133,549,809.31
-137,602,944.28
-132,163,451
-264,774,783
Invested Capital
820,277,502.93
888,074,279.13
954,802,761
991,649,322
Tangible Book Value
617,301,279.04
683,258,823.15
733,837,933
724,565,180
Total Debt
202,893,349.53
205,714,347.06
222,653,341
269,848,472
Net Debt
199,122,848.22
203,855,800.24
217,024,298
264,444,852
Share Issued
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
Ordinary Shares Number
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
12/31/2022 - 12/13/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade