At close: December 24 at 11:00:54 AM CST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
37,726,524.00
37,554,019.00
35,969,097.00
33,574,653.00
Total Liabilities Net Minority Interest
21,030,308.00
20,407,342.00
18,546,151.00
16,238,190.00
Total Equity Gross Minority Interest
16,696,216.00
17,146,677.00
17,422,946.00
17,336,463.00
Total Capitalization
16,567,398.00
15,265,256.00
16,099,994.00
16,684,188.00
Common Stock Equity
7,091,768.00
6,796,547.00
6,881,735.00
7,222,151.00
Capital Lease Obligations
977,365.00
805,621.00
937,567.00
831,600.00
Net Tangible Assets
-698,167.00
-885,728.00
-373,835.00
160,006.00
Working Capital
4,601,348.00
3,974,214.00
5,726,963.00
6,833,431.00
Invested Capital
16,567,398.00
17,265,256.00
16,849,994.00
16,684,188.00
Tangible Book Value
-698,167.00
-885,728.00
-373,835.00
160,006.00
Total Debt
10,452,995.00
11,274,330.00
10,905,826.00
10,293,637.00
Net Debt
7,707,875.00
8,421,180.00
7,752,163.00
5,781,457.00
Share Issued
335,056.63
354,682.50
364,682.50
364,682.50
Ordinary Shares Number
330,000.00
335,472.98
350,000.00
341,711.64
Treasury Shares Number
5,056.63
19,209.52
14,682.50
22,970.86
12/31/2020 - 7/15/2002
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