Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,873,661
3,923,929
3,267,126
2,480,792
Total Liabilities Net Minority Interest
2,754,906
2,884,821
2,151,847
1,442,685
Total Equity Gross Minority Interest
1,118,755
1,039,108
1,115,279
1,038,107
Total Capitalization
1,722,045
1,649,172
1,835,739
1,229,388
Common Stock Equity
1,118,755
1,039,108
1,115,278
1,038,108
Capital Lease Obligations
32,741
36,102
19,562
0
Net Tangible Assets
1,115,522
1,031,065
1,105,420
1,027,889
Working Capital
301,614
141,767
290,916
361,975
Invested Capital
2,910,685
2,965,687
2,619,519
1,863,934
Tangible Book Value
1,115,522
1,031,065
1,105,420
1,027,889
Total Debt
1,824,671
1,962,681
1,523,803
825,826
Net Debt
1,788,398
1,923,898
1,495,304
801,268
Share Issued
19,865
19,865
19,865
19,865
Ordinary Shares Number
19,865
19,865
19,865
19,865
3/31/2023 - 7/4/2008
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