Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
14,498,064,000
14,206,336,000
10,982,062,000
9,665,602,000
Total Liabilities Net Minority Interest
4,569,095,000
5,454,708,000
2,934,426,000
2,614,083,000
Total Equity Gross Minority Interest
9,928,969,000
8,751,628,000
8,047,636,000
7,051,519,000
Total Capitalization
9,695,757,000
8,569,819,000
7,915,639,000
6,955,479,000
Common Stock Equity
9,695,757,000
8,569,819,000
7,915,639,000
6,955,479,000
Capital Lease Obligations
108,657,000
156,346,000
222,109,000
292,058,000
Net Tangible Assets
9,119,399,000
8,017,816,000
7,429,155,000
6,439,167,000
Working Capital
-909,117,000
-768,250,000
498,202,000
508,866,000
Invested Capital
11,223,806,000
11,131,483,000
8,340,639,000
7,175,901,000
Tangible Book Value
9,119,399,000
8,017,816,000
7,429,155,000
6,439,167,000
Total Debt
1,636,706,000
2,718,010,000
647,109,000
512,480,000
Net Debt
368,156,000
460,350,000
--
--
Share Issued
13,006,125
13,006,125
13,006,125
13,006,125
Ordinary Shares Number
12,987,503.74
12,988,513.35
12,986,802.10
12,959,756
Treasury Shares Number
18,621.26
17,611.65
19,322.90
46,369
12/31/2022 - 9/12/2013
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