Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
17,485,000
16,342,500
15,725,800
15,584,600
Total Liabilities Net Minority Interest
5,339,800
5,214,600
5,086,900
4,946,500
Total Equity Gross Minority Interest
12,145,200
11,127,900
10,638,900
10,638,100
Total Capitalization
16,449,600
14,509,800
14,381,600
14,388,600
Common Stock Equity
12,145,200
11,127,900
10,638,900
10,638,100
Capital Lease Obligations
449,600
395,500
392,200
387,900
Net Tangible Assets
12,004,600
10,956,700
10,474,700
10,473,900
Working Capital
-314,200
-1,125,000
-458,100
-304,200
Invested Capital
16,649,400
15,586,000
14,869,100
14,711,600
Tangible Book Value
12,004,600
10,956,700
10,474,700
10,473,900
Total Debt
4,953,800
4,853,600
4,622,400
4,461,400
Net Debt
4,424,600
4,377,400
4,180,600
3,880,600
Share Issued
4,640,300
4,562,900
4,552,300
4,552,200
Ordinary Shares Number
4,640,300
4,562,900
4,552,300
4,552,200
6/30/2023 - 12/4/2011
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