Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
1,616,928
1,813,938
1,992,261
1,188,695
Total Liabilities Net Minority Interest
1,037,630
1,199,861
1,334,619
652,389
Total Equity Gross Minority Interest
579,298
614,077
657,642
536,306
Total Capitalization
737,863
771,844
764,049
626,256
Common Stock Equity
579,298
614,077
657,642
536,306
Capital Lease Obligations
92,274
76,229
63,121
58,368
Net Tangible Assets
462,482
504,525
540,181
487,273
Working Capital
318,017
331,672
366,614
371,099
Invested Capital
1,313,027
1,538,462
1,671,601
891,869
Tangible Book Value
462,482
504,525
540,181
487,273
Total Debt
826,003
1,000,614
1,077,080
413,931
Net Debt
705,565
888,487
975,893
311,650
Share Issued
23,363.87
23,124.77
22,848.14
22,697.76
Ordinary Shares Number
23,363.87
23,124.77
22,848.14
22,697.76
1/31/2023 - 12/13/2007
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