Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,726,160,000
2,676,930,000
2,459,365,000
2,391,825,000
Total Liabilities Net Minority Interest
1,978,820,000
2,000,489,000
1,794,199,000
1,752,673,000
Total Equity Gross Minority Interest
747,340,000
676,441,000
665,166,000
639,152,000
Total Capitalization
1,504,818,000
1,456,079,000
1,270,446,000
1,203,376,000
Preferred Stock Equity
10,187,000
10,187,000
10,187,000
10,187,000
Common Stock Equity
313,194,000
272,320,000
306,034,000
274,606,000
Capital Lease Obligations
35,831,000
42,545,000
56,572,000
75,475,000
Net Tangible Assets
-210,516,000
-230,568,000
-160,508,000
-136,335,000
Working Capital
167,655,000
163,519,000
86,178,000
156,685,000
Invested Capital
1,901,509,000
1,833,245,000
1,711,938,000
1,630,925,000
Tangible Book Value
-220,703,000
-240,755,000
-170,695,000
-146,522,000
Total Debt
1,624,146,000
1,603,470,000
1,462,476,000
1,431,794,000
Net Debt
1,236,600,000
1,267,248,000
1,144,546,000
1,038,105,000
Share Issued
2,383,896.5880
3,288,649.1250
3,288,649.1250
3,288,649.1250
Ordinary Shares Number
2,383,896.5880
2,383,896.5880
2,383,896.5880
2,383,896.5880
Preferred Shares Number
796,000.1250
1,469,905.1920
1,469,905.1920
843,238.4670
Treasury Shares Number
--
904,752.5370
904,752.5370
904,752.5370
12/31/2022 - 8/3/2012
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