Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,760,900
5,084,400
4,504,900
4,050,700
Total Liabilities Net Minority Interest
2,732,600
2,869,200
2,405,200
1,983,600
Total Equity Gross Minority Interest
2,028,300
2,215,200
2,099,700
2,067,100
Total Capitalization
3,090,200
3,313,700
2,689,500
2,538,800
Common Stock Equity
1,844,000
2,009,900
1,904,400
1,885,000
Capital Lease Obligations
133,900
144,300
115,600
112,800
Net Tangible Assets
1,788,200
1,975,100
1,882,200
1,863,300
Working Capital
516,600
627,900
367,700
1,106,900
Invested Capital
3,199,300
3,388,900
2,693,400
2,542,700
Tangible Book Value
1,788,200
1,975,100
1,882,200
1,863,300
Total Debt
1,489,200
1,523,300
904,600
770,500
Net Debt
1,026,200
1,081,900
402,800
169,000
Share Issued
30,000
30,000
30,000
30,000
Ordinary Shares Number
30,000
30,000
30,000
30,000
12/31/2022 - 6/25/2018
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