Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
27,799,000
24,362,400
28,453,300
27,425,300
Total Liabilities Net Minority Interest
18,288,000
16,260,600
20,983,400
18,935,300
Total Equity Gross Minority Interest
9,511,000
8,101,800
7,469,900
8,490,000
Total Capitalization
9,511,000
8,101,800
7,469,900
8,490,000
Common Stock Equity
9,511,000
8,101,800
7,469,900
8,490,000
Capital Lease Obligations
8,575,800
6,335,500
12,812,500
11,838,300
Net Tangible Assets
9,190,300
7,689,500
6,957,000
7,869,100
Working Capital
437,300
577,000
1,425,800
2,844,500
Invested Capital
10,511,100
9,591,400
8,569,900
9,968,300
Tangible Book Value
9,190,300
7,689,500
6,957,000
7,869,100
Total Debt
9,575,900
7,825,100
13,912,500
13,316,600
Net Debt
804,800
1,095,400
827,700
1,297,700
Share Issued
79,458.29
79,198.16
79,106.50
79,089.85
Ordinary Shares Number
79,458.29
79,198.16
79,106.50
79,089.85
Treasury Shares Number
--
--
0
--
3/31/2023 - 3/11/2013
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