Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
2,322,180
1,885,578
1,728,385
1,619,329
Total Liabilities Net Minority Interest
1,785,182
1,380,112
1,234,723
1,140,924
Total Equity Gross Minority Interest
536,998
505,466
493,662
478,405
Total Capitalization
857,841
745,472
671,879
667,554
Common Stock Equity
537,841
506,267
494,539
472,484
Capital Lease Obligations
339,261
257,889
233,265
258,802
Net Tangible Assets
-143,455
-89,739
-54,064
-79,154
Working Capital
-192,517
-201,091
-208,065
-193,545
Invested Capital
1,691,314
1,363,560
1,253,221
1,116,658
Tangible Book Value
-143,455
-89,739
-54,064
-79,154
Total Debt
1,492,734
1,115,182
991,947
902,976
Net Debt
1,122,340
813,523
722,393
602,175
Share Issued
213,035.6960
202,436.7810
201,000
201,000
Ordinary Shares Number
213,035.6960
202,436.7810
201,000
201,000
6/30/2023 - 11/15/2016
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