Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,951,209
1,493,237
1,467,711
1,347,878
Total Liabilities Net Minority Interest
925,724
688,666
721,943
655,647
Total Equity Gross Minority Interest
1,025,485
804,571
745,768
692,231
Total Capitalization
1,543,561
1,028,827
1,071,615
1,005,134
Common Stock Equity
1,025,485
804,571
745,768
692,231
Capital Lease Obligations
245,964
239,614
250,369
233,090
Net Tangible Assets
641,764
439,642
385,180
348,584
Working Capital
925,384
459,621
527,747
491,297
Invested Capital
1,543,561
1,131,899
1,105,880
1,005,134
Tangible Book Value
641,764
439,642
385,180
348,584
Total Debt
764,040
566,942
610,481
545,993
Net Debt
48,552
156,815
139,517
106,875
Share Issued
60,891.62
54,552.87
54,839.74
56,425.06
Ordinary Shares Number
60,891.62
54,552.87
54,839.74
56,425.06
9/30/2022 - 8/27/1991
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