Breakdown
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Total Assets
13,785,633
--
12,054,504
11,608,074
Total Liabilities Net Minority Interest
5,747,431
--
5,634,971
5,661,190
Total Equity Gross Minority Interest
8,038,202
--
6,419,533
5,946,884
Total Capitalization
8,465,256
--
7,538,883
7,412,382
Common Stock Equity
8,038,202
--
6,419,533
5,946,884
Capital Lease Obligations
169,709
--
270,507
343,110
Net Tangible Assets
7,935,893
--
6,272,233
5,786,517
Working Capital
4,223,169
--
4,218,576
3,957,911
Invested Capital
11,461,404
--
10,405,031
10,158,530
Tangible Book Value
7,935,893
--
6,272,233
5,786,517
Total Debt
3,592,911
--
4,256,005
4,554,756
Net Debt
311,459
--
84,420
824,639
Share Issued
5,000
--
5,000
5,000
Ordinary Shares Number
4,241.90
--
4,465.75
4,615.75
Treasury Shares Number
758.10
--
534.25
384.25
7/31/2023 - 10/25/2007
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