Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,592,857,000
3,560,263,000
3,641,458,000
3,784,871,000
Total Liabilities Net Minority Interest
3,595,100,000
3,410,001,000
3,382,303,000
3,618,854,000
Total Equity Gross Minority Interest
-2,243,000
150,262,000
259,155,000
166,017,000
Total Capitalization
240,844,000
395,258,000
449,117,000
370,979,000
Common Stock Equity
-4,156,000
150,258,000
259,117,000
165,979,000
Capital Lease Obligations
762,490,000
887,140,000
1,060,190,000
1,192,524,000
Net Tangible Assets
-9,173,000
150,258,000
259,099,000
165,925,000
Working Capital
-492,443,000
-516,108,000
-545,009,000
-755,563,000
Invested Capital
790,844,000
750,258,000
859,117,000
845,979,000
Tangible Book Value
-9,173,000
150,258,000
259,099,000
165,925,000
Total Debt
1,557,490,000
1,487,140,000
1,660,190,000
1,872,524,000
Net Debt
546,029,000
344,515,000
349,750,000
359,507,000
Share Issued
12,966,640.08
12,966,640.08
12,966,640.08
8,477,734.95
Ordinary Shares Number
12,966,640.08
12,966,640.08
12,966,640.08
8,477,734.95
12/31/2022 - 10/12/2000
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