Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
5,955,569
5,855,452
5,008,576
4,395,486
Total Liabilities Net Minority Interest
5,099,347
5,081,373
4,189,316
3,616,392
Total Equity Gross Minority Interest
856,222
774,079
819,260
779,094
Total Capitalization
1,315,412
1,559,902
1,283,100
1,348,610
Common Stock Equity
812,279
739,236
790,281
772,575
Capital Lease Obligations
3,028
23,606
24,768
26,794
Net Tangible Assets
509,192
473,341
560,411
581,921
Working Capital
-191,559
200,119
59,721
213,197
Invested Capital
1,748,894
1,608,459
1,453,614
1,808,250
Tangible Book Value
509,192
473,341
560,411
581,921
Total Debt
939,643
892,829
688,101
1,062,469
Net Debt
272,425
--
--
203,993
Share Issued
100,000
100,000
100,000
100,000
Ordinary Shares Number
99,996.03
99,998.89
99,999.75
99,996.91
Treasury Shares Number
3.97
1.11
0.25
3.09
12/31/2022 - 4/11/2019
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