Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
18,148,900
17,416,700
16,152,400
15,255,500
Total Liabilities Net Minority Interest
15,462,200
15,642,400
14,205,200
14,609,800
Total Equity Gross Minority Interest
2,686,700
1,774,300
1,947,200
645,700
Total Capitalization
3,324,700
2,500,000
2,321,400
1,589,800
Common Stock Equity
1,762,500
956,400
1,122,900
-141,600
Capital Lease Obligations
2,454,500
2,639,800
2,918,100
3,207,500
Net Tangible Assets
-1,767,900
-2,631,900
-2,364,300
-3,619,800
Working Capital
-4,594,300
-4,760,500
-4,330,400
-4,838,900
Invested Capital
3,745,300
2,858,800
2,419,900
1,909,700
Tangible Book Value
-1,767,900
-2,631,900
-2,364,300
-3,619,800
Total Debt
4,437,300
4,542,200
4,215,100
5,258,800
Net Debt
--
--
8,900
314,400
Share Issued
507,431.03
507,431.03
507,431.03
337,153.56
Ordinary Shares Number
507,431.03
507,431.03
507,431.03
337,153.56
Treasury Shares Number
--
--
0
--
9/30/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade