Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
6,705,738
5,781,898
4,381,956
4,355,531
Total Liabilities Net Minority Interest
3,876,400
2,864,746
1,610,013
1,590,059
Total Equity Gross Minority Interest
2,829,338
2,917,152
2,771,943
2,765,472
Total Capitalization
4,781,874
4,699,334
3,317,087
3,308,082
Common Stock Equity
2,724,790
2,917,152
2,771,943
2,765,472
Capital Lease Obligations
146,080
76,730
54,810
39,732
Net Tangible Assets
2,056,396
2,817,352
2,665,715
2,652,665
Working Capital
650,639
745,120
587,694
608,134
Invested Capital
4,788,733
4,699,334
3,317,087
3,308,082
Tangible Book Value
2,056,396
2,817,352
2,665,715
2,652,665
Total Debt
2,210,023
1,858,912
599,954
582,342
Net Debt
1,867,095
1,564,841
287,970
310,479
Share Issued
112,222.87
112,222.87
112,222.87
112,222.87
Ordinary Shares Number
99,446.58
98,755.41
99,426.53
105,293.66
Treasury Shares Number
12,776.29
13,467.45
12,796.34
6,929.20
9/30/2022 - 10/15/1980
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