Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
22,595,900
25,439,700
42,087,900
42,895,000
Total Liabilities Net Minority Interest
12,650,100
12,895,400
23,080,500
20,321,600
Total Equity Gross Minority Interest
9,945,800
12,544,300
19,007,400
22,573,400
Total Capitalization
17,566,600
20,568,400
27,902,300
35,399,900
Common Stock Equity
9,735,700
12,365,900
19,062,600
22,436,400
Capital Lease Obligations
739,700
677,500
680,000
1,645,900
Net Tangible Assets
4,883,500
7,922,900
15,080,700
10,777,900
Working Capital
237,300
166,400
1,308,800
2,376,400
Invested Capital
18,330,600
21,466,900
28,331,200
36,199,600
Tangible Book Value
4,883,500
7,922,900
15,080,700
10,777,900
Total Debt
9,334,600
9,778,500
9,948,600
15,409,100
Net Debt
6,513,500
7,284,700
7,858,500
12,037,000
Share Issued
334,803.76
348,725.82
382,606.03
459,347.96
Ordinary Shares Number
334,803.76
348,725.82
382,606.03
459,347.96
Treasury Shares Number
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0
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12/31/2022 - 9/8/2005
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