Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
3,758,848
3,430,293
2,869,642
2,588,893
Total Liabilities Net Minority Interest
806,490
648,069
1,800,653
1,849,385
Total Equity Gross Minority Interest
2,952,358
2,782,224
1,068,989
739,508
Total Capitalization
2,952,358
2,782,224
2,212,262
1,879,388
Common Stock Equity
2,952,358
2,782,224
1,068,989
739,508
Capital Lease Obligations
32,859
36,500
40,715
44,950
Net Tangible Assets
2,726,459
2,687,948
995,353
670,301
Working Capital
2,445,359
2,361,535
1,919,416
1,648,072
Invested Capital
2,952,358
2,782,224
2,212,262
1,879,388
Tangible Book Value
2,726,459
2,687,948
995,353
670,301
Total Debt
32,859
36,500
1,183,988
1,184,830
Net Debt
--
--
340,314
684,054
Share Issued
83,370.77
80,567.18
72,840.69
70,005.96
Ordinary Shares Number
80,492.77
80,467.81
72,741.32
69,906.59
Treasury Shares Number
2,878
99.37
99.37
99.37
1/31/2023 - 10/19/2017
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