Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
12,711,849,843.74
10,367,405,490.25
8,416,773,129.28
8,289,646,306.14
Total Liabilities Net Minority Interest
4,631,907,147.20
2,373,731,110.56
3,973,318,760.46
4,030,178,652.85
Total Equity Gross Minority Interest
8,079,942,696.54
7,993,674,379.69
4,443,454,368.82
4,259,467,653.29
Total Capitalization
7,096,615,766.21
6,121,999,590.38
6,158,160,048.49
4,958,404,668.27
Common Stock Equity
5,564,095,670.04
5,605,026,444.37
4,007,006,831.56
3,840,214,825.26
Capital Lease Obligations
313,374,478.27
78,484,736.31
83,627,897.92
102,469,407.81
Net Tangible Assets
5,557,215,277.59
5,597,804,367.21
3,999,248,432.88
3,836,182,609.51
Working Capital
1,693,822,663.36
3,130,062,474.85
1,713,825,063.48
1,493,461,403.50
Invested Capital
7,753,197,091.63
6,401,331,379.90
6,532,626,395.41
5,353,695,151.36
Tangible Book Value
5,557,215,277.59
5,597,804,367.21
3,999,248,432.88
3,836,182,609.51
Total Debt
2,502,475,899.86
874,789,671.83
2,609,247,461.78
1,615,949,733.91
Net Debt
764,255,528.82
--
1,306,570,713.75
377,453,106.09
Share Issued
4,705,249.44
4,705,249.44
4,705,249.44
4,705,249.44
Ordinary Shares Number
4,705,249.44
4,623,674.74
4,555,301.64
4,548,539.54
Treasury Shares Number
--
81,574.70
149,947.80
156,709.90
12/31/2022 - 3/25/2002
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