Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
40,210,208
41,617,287
44,886,387
24,734,660
Total Liabilities Net Minority Interest
28,067,092
24,665,392
24,573,306
14,691,745
Total Equity Gross Minority Interest
12,143,116
16,951,895
20,313,081
10,042,915
Total Capitalization
19,304,159
19,693,324
20,207,683
12,277,677
Common Stock Equity
10,949,325
13,191,697
16,780,096
8,670,525
Net Tangible Assets
6,163,181
8,092,114
7,893,281
5,872,749
Working Capital
10,640,025
14,254,588
11,003,295
4,643,956
Invested Capital
28,380,448
28,294,318
28,290,043
16,671,517
Tangible Book Value
6,163,181
8,092,114
7,893,281
5,872,749
Total Debt
17,431,123
15,102,621
11,509,947
8,000,992
Net Debt
1,063,602
--
--
713,247
Share Issued
18,022.92
18,022.92
18,022.92
18,022.92
Ordinary Shares Number
17,376.51
17,376.52
17,877.74
17,877.74
Treasury Shares Number
646.41
646.41
145.18
145.18
9/30/2022 - 7/2/2014
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