Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
4,229,550
4,012,705
2,971,290
3,012,720
Total Liabilities Net Minority Interest
2,311,730
2,010,013
1,841,551
2,395,433
Total Equity Gross Minority Interest
1,917,820
2,002,692
1,129,739
617,287
Total Capitalization
1,917,820
2,002,692
1,129,739
617,287
Common Stock Equity
1,917,820
2,002,692
1,129,739
617,287
Capital Lease Obligations
185,119
124,427
143,053
165,403
Net Tangible Assets
1,397,980
1,471,827
725,696
193,388
Working Capital
-548,570
-342,649
-92,954
-577,318
Invested Capital
1,917,820
2,002,692
1,129,739
1,340,174
Tangible Book Value
1,397,980
1,471,827
725,696
193,388
Total Debt
185,119
124,427
143,053
888,290
Net Debt
--
--
--
992
Share Issued
197,765
202,507
205,344
201,914
Ordinary Shares Number
197,765
202,477
205,326
201,904
Treasury Shares Number
0
30
18
10
1/31/2023 - 4/27/2018
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