Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
15,544.4550
1,845.3490
2,747.8520
2,902.4790
Total Liabilities Net Minority Interest
11,767.4430
6,364.5030
6,449.0780
6,170.6500
Total Equity Gross Minority Interest
3,777.0120
-4,519.1540
-3,701.2260
-3,268.1710
Total Capitalization
11,978.7580
-2,769.1540
-2,051.2260
-1,818.1710
Preferred Stock Equity
0.0530
0.1000
--
--
Common Stock Equity
3,776.9590
-4,519.2540
-3,701.2260
-3,268.1710
Capital Lease Obligations
1,241.4940
1,556.1800
1,851.6550
2,129.2330
Net Tangible Assets
-248.9880
-4,519.1540
-3,701.2260
-3,268.1710
Working Capital
494.6600
-3,298.5180
-2,428.5490
-2,210.0690
Invested Capital
11,978.7050
-2,637.0880
-2,051.2260
-1,818.1710
Tangible Book Value
-249.0410
-4,519.2540
-3,701.2260
-3,268.1710
Total Debt
9,443.2400
3,438.3460
3,501.6550
3,579.2330
Net Debt
5,450.1520
1,831.4840
862.3480
804.5740
Share Issued
4.1800
2.9460
2.9460
2.9460
Ordinary Shares Number
4.1800
2.9460
2.9460
2.9460
12/31/2022 - 7/17/2026
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