Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
7,609,081
7,433,258
6,604,339
6,198,528
Total Liabilities Net Minority Interest
4,683,976
4,725,062
3,503,949
3,508,769
Total Equity Gross Minority Interest
2,925,105
2,708,196
3,100,390
2,689,759
Total Capitalization
3,166,275
3,086,216
3,378,689
3,054,771
Common Stock Equity
2,925,105
2,708,196
3,100,390
2,689,759
Capital Lease Obligations
272,458
365,833
377,527
405,654
Net Tangible Assets
1,474,623
1,154,968
1,668,417
1,237,690
Working Capital
-397,604
-388,711
756,035
687,690
Invested Capital
3,561,918
3,469,491
3,471,923
3,146,599
Tangible Book Value
1,474,623
1,154,968
1,668,417
1,237,690
Total Debt
909,271
1,127,128
749,060
862,494
Net Debt
48,076
413,781
--
--
Share Issued
737,395.3280
737,395.3280
804,967.4280
804,967.4970
Ordinary Shares Number
737,395.3280
737,395.3280
798,582.2280
804,967.4970
Treasury Shares Number
--
--
6,385.2000
0
6/30/2023 - 7/25/2011
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