Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
11,025,500
8,998,000
7,333,300
7,064,100
Total Liabilities Net Minority Interest
8,906,700
7,121,400
6,398,900
6,481,400
Total Equity Gross Minority Interest
2,118,800
1,876,600
934,400
582,700
Total Capitalization
3,640,800
3,321,100
1,498,600
1,786,800
Common Stock Equity
2,155,700
1,749,100
822,000
416,300
Capital Lease Obligations
2,461,700
1,991,900
1,732,200
1,779,700
Net Tangible Assets
1,339,100
1,075,300
190,800
-164,400
Working Capital
-454,600
581,100
-871,400
-277,200
Invested Capital
4,200,200
3,645,800
2,917,400
2,942,500
Tangible Book Value
1,339,100
1,075,300
190,800
-164,400
Total Debt
4,506,200
3,888,600
3,827,600
4,305,900
Net Debt
1,608,700
1,435,500
1,828,900
2,130,800
Share Issued
77,025.89
68,868
68,868
54,900
Ordinary Shares Number
77,025.89
68,868
68,868
54,900
Treasury Shares Number
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0
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1/31/2023 - 12/2/2004
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