Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,886,577,000
3,119,496,000
3,281,471,000
3,002,424,000
Total Liabilities Net Minority Interest
1,648,217,000
1,915,653,000
2,088,422,000
2,300,107,000
Total Equity Gross Minority Interest
1,238,360,000
1,203,843,000
1,193,049,000
702,317,000
Total Capitalization
1,533,966,000
1,233,012,000
1,235,002,000
702,317,000
Common Stock Equity
1,238,360,000
1,203,843,000
1,193,049,000
702,317,000
Capital Lease Obligations
12,451,000
16,709,000
19,366,000
18,036,000
Net Tangible Assets
1,223,212,000
1,185,621,000
1,170,790,000
677,245,000
Working Capital
324,254,000
32,100,000
172,876,000
-277,127,000
Invested Capital
1,825,014,000
2,211,232,000
2,252,061,000
1,907,683,000
Tangible Book Value
1,223,212,000
1,185,621,000
1,170,790,000
677,245,000
Total Debt
599,105,000
1,024,098,000
1,078,378,000
1,223,402,000
Net Debt
486,458,000
602,334,000
809,653,000
932,646,000
Share Issued
1,839,102.06
1,839,102.06
1,839,102.06
1,339,102.58
Ordinary Shares Number
1,839,102.06
1,839,102.06
1,839,102.06
1,339,102.58
12/31/2022 - 5/19/2004
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