Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,269,659,977.9070
3,438,784,276.3370
3,460,461,896.3600
3,415,632,291.9060
Total Liabilities Net Minority Interest
1,617,176,367.6120
1,781,907,191.6780
1,835,486,491.2910
1,881,939,526.9730
Total Equity Gross Minority Interest
1,652,483,610.2950
1,656,877,084.6590
1,624,975,405.0690
1,533,692,764.9330
Total Capitalization
1,793,848,095.7360
1,964,371,171.2510
1,984,500,884.8100
1,977,533,877.7850
Common Stock Equity
1,127,422,095.7360
1,149,652,171.2510
1,121,197,884.8100
1,052,590,877.7850
Capital Lease Obligations
101,235,809.7220
103,275,067.8270
97,728,776.5080
103,871,556.3170
Net Tangible Assets
853,224,114.3560
846,206,728.4350
807,155,111.2720
726,576,040.8280
Working Capital
339,439,345.9630
460,647,518.8820
493,028,979.7570
448,322,431.6540
Invested Capital
2,011,992,095.7360
2,152,573,171.2510
2,184,910,884.8100
2,142,311,995.8110
Tangible Book Value
853,224,114.3560
846,206,728.4350
807,155,111.2720
726,576,040.8280
Total Debt
985,805,809.7220
1,106,196,067.8270
1,161,441,776.5080
1,193,592,674.3430
Net Debt
537,753,000
597,782,000
646,579,000
749,667,118.0260
Share Issued
28,562,996.2500
28,562,996.2500
28,562,996.2500
28,562,996.2500
Ordinary Shares Number
28,324,335.8500
28,562,996.2500
28,562,996.2500
28,562,996.2500
Treasury Shares Number
238,660.4000
--
0
--
12/31/2022 - 1/14/2010
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