Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
45,268,000
27,466,300
21,938,700
19,859,600
Total Liabilities Net Minority Interest
42,890,600
25,757,200
20,559,600
18,789,500
Total Equity Gross Minority Interest
2,377,400
1,709,100
1,379,100
1,070,100
Total Capitalization
19,902,300
12,490,400
7,365,100
5,794,300
Common Stock Equity
2,377,400
1,709,100
1,379,100
1,070,100
Capital Lease Obligations
211,700
195,900
149,300
143,000
Net Tangible Assets
1,641,200
1,628,500
1,296,700
983,900
Working Capital
12,731,700
8,011,600
5,007,100
3,749,000
Invested Capital
20,684,300
12,829,200
7,706,100
6,279,400
Tangible Book Value
1,641,200
1,628,500
1,296,700
983,900
Total Debt
18,518,600
11,316,000
6,476,300
5,352,300
Net Debt
16,701,100
9,851,100
5,218,700
4,100,800
Share Issued
82,451.34
80,517.22
78,988.36
77,325.39
Ordinary Shares Number
78,279.95
71,717.51
70,188.65
68,525.68
Treasury Shares Number
4,171.38
8,799.72
8,799.72
8,799.72
9/30/2022 - 3/6/1995
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