Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
40,711,624
42,831,074
41,418,529
37,061,660
Total Liabilities Net Minority Interest
20,768,402
21,664,273
21,521,984
16,037,967
Total Equity Gross Minority Interest
19,943,222
21,166,801
19,896,545
21,023,693
Total Capitalization
23,701,787
26,503,386
25,587,218
24,644,097
Common Stock Equity
18,797,504
20,009,365
18,687,133
19,708,710
Capital Lease Obligations
3,358,519
3,559,677
2,598,700
2,756,235
Net Tangible Assets
10,084,431
11,263,615
10,000,082
11,158,542
Working Capital
7,858,473
11,386,412
12,562,611
10,139,139
Invested Capital
28,330,216
29,872,793
27,053,283
26,145,954
Tangible Book Value
10,084,431
11,263,615
10,000,082
11,158,542
Total Debt
12,891,231
13,423,105
10,964,850
9,193,479
Net Debt
7,013,259
6,666,127
4,043,041
3,132,366
Share Issued
595,773.68
595,773.68
595,773.68
595,773.68
Ordinary Shares Number
595,475.92
595,475.92
595,475.92
595,475.92
Treasury Shares Number
297.76
297.76
297.76
297.76
12/31/2022 - 9/30/2002
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