Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
122,046.1840
105,122.9600
103,024.1690
101,035.4350
Total Liabilities Net Minority Interest
31,903.7990
17,435.6510
20,077.5120
21,821.5690
Total Equity Gross Minority Interest
90,142.3850
87,687.3090
82,946.6570
79,213.8660
Total Capitalization
108,490.4830
94,588.9200
91,263.6630
88,826.8220
Common Stock Equity
90,139.1190
87,712.5300
82,946.6570
79,213.8660
Capital Lease Obligations
475.7970
1.9860
448.7110
844.0920
Net Tangible Assets
90,139.1190
87,712.5300
82,946.6570
79,213.8660
Working Capital
54,324.0240
58,088.0020
59,489.1190
60,302.1350
Invested Capital
110,177.2870
95,736.5440
92,342.2620
91,014.3320
Tangible Book Value
90,139.1190
87,712.5300
82,946.6570
79,213.8660
Total Debt
20,513.9650
8,026
9,844.3160
12,644.5580
Net Debt
5,968.2650
--
--
1,427.1700
Share Issued
400,000
400,000
400,000
400,000
Ordinary Shares Number
400,000
400,000
400,000
400,000
3/31/2023 - 8/5/2022
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