Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
233,635.7550
157,830.1850
141,997.1590
146,675.2800
Total Liabilities Net Minority Interest
192,470.5770
114,816.1550
105,954.3750
117,393.5370
Total Equity Gross Minority Interest
41,165.1780
43,014.0300
36,042.7840
29,281.7430
Total Capitalization
52,582.0880
49,515.8020
41,679.7440
39,608.1420
Common Stock Equity
41,065.3470
43,014.0300
36,042.7840
29,281.7430
Capital Lease Obligations
8,262.8640
6,329.0130
4,446.1690
3,733.1160
Net Tangible Assets
41,065.3470
43,014.0300
36,042.7840
29,281.7430
Working Capital
51,067.6270
35,760.3630
28,752.1440
8,587.8450
Invested Capital
104,691.9850
108,125.5400
96,645.1900
103,027.9990
Tangible Book Value
41,065.3470
43,014.0300
36,042.7840
29,281.7430
Total Debt
71,889.5020
71,440.5230
65,048.5750
77,479.3720
Net Debt
61,511.2960
60,291.8710
58,126.8680
71,979.8150
Share Issued
42,327.8060
42,327.8060
42,220.2060
36,250.0540
Ordinary Shares Number
42,327.8060
42,327.8060
42,220.2060
36,250.0540
3/31/2023 - 1/18/2022
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