Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
37,409.9330
38,096.7670
35,653.0240
33,145.1960
Total Liabilities Net Minority Interest
9,622.3910
9,799.3390
11,028.5370
8,206.5410
Total Equity Gross Minority Interest
27,787.5420
28,297.4280
24,624.4870
24,938.6550
Total Capitalization
33,049.8790
33,883.4380
30,304.6580
29,648.5610
Common Stock Equity
27,787.5420
28,297.4280
24,624.4870
24,938.6550
Capital Lease Obligations
1,506.9930
699.7340
854.0340
1,002.3450
Net Tangible Assets
24,056.7990
24,078.2810
20,201.0690
23,440.3370
Working Capital
20,795.9380
20,865.1400
17,952.0640
19,757.8510
Invested Capital
33,055.0990
33,994.5580
30,415.7780
29,759.6810
Tangible Book Value
24,056.7990
24,078.2810
20,201.0690
23,440.3370
Total Debt
6,774.5500
6,396.8640
6,645.3250
5,823.3710
Share Issued
139,512.4780
135,674.1360
136,853.3730
138,991.3730
Ordinary Shares Number
139,512.4780
135,674.1360
136,853.3730
138,991.3730
9/30/2022 - 1/8/2021
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