Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
13,810.1400
7,228.7240
6,541.1630
4,353.7710
Total Liabilities Net Minority Interest
7,831.2740
4,166.4690
2,097.3440
1,942.7420
Total Equity Gross Minority Interest
5,978.8660
3,062.2550
4,443.8190
2,411.0290
Total Capitalization
6,203.1080
2,971.1810
4,443.8190
2,411.0290
Common Stock Equity
5,781.7000
2,971.1810
4,443.8190
2,411.0290
Capital Lease Obligations
700.9920
13.1220
54.3560
0
Net Tangible Assets
4,671.2890
2,971.1810
4,443.8190
2,411.0290
Working Capital
2,004.5550
2,920.9810
4,229.9220
2,080.7740
Invested Capital
7,795.0180
2,971.1810
4,443.8190
2,541.9670
Tangible Book Value
4,671.2890
2,971.1810
4,443.8190
2,411.0290
Total Debt
2,714.3100
13.1220
54.3560
130.9380
Net Debt
249.4300
--
--
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Share Issued
409.7400
351.2000
351.2000
351.2000
Ordinary Shares Number
409.7400
351.2000
351.2000
351.2000
9/30/2022 - 12/13/2024
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