Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,204.1070
5,357.3240
9,172.5980
16,458.3310
Total Liabilities Net Minority Interest
38,508.1740
30,706.1620
42,864.7860
237,375.2960
Total Equity Gross Minority Interest
-35,304.0670
-25,348.8380
-33,692.1880
-220,916.9650
Total Capitalization
-35,304.0670
-25,348.8380
-23,624.5870
-214,625.6570
Common Stock Equity
-35,304.0670
-25,348.8380
-33,692.1880
-246,031.7160
Capital Lease Obligations
2,885.6950
5,085.6990
7,113.4620
8,107.1090
Net Tangible Assets
-35,306.0540
-25,354.2890
-33,710.5810
-246,065.1280
Working Capital
-36,275.8970
-26,496.1050
-26,236.3590
-3,534.2550
Invested Capital
-24,976.0230
-16,495.2280
-16,547.2640
-212,154.9090
Tangible Book Value
-35,306.0540
-25,354.2890
-33,710.5810
-246,065.1280
Total Debt
13,213.7390
13,939.3090
24,258.3860
41,983.9160
Net Debt
9,999.4580
7,776.3350
15,648.7800
30,190.0660
Share Issued
7,433.9910
2,462.4180
31.5920
21.4370
Ordinary Shares Number
7,433.9910
2,462.4180
31.5920
21.4370
Treasury Shares Number
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0
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3/31/2023 - 1/4/2022
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