Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,841,612
9,992,415
12,282,390
12,854,480
Total Liabilities Net Minority Interest
5,105,380
5,842,613
7,769,017
8,181,081
Total Equity Gross Minority Interest
4,736,232
4,149,802
4,513,373
4,673,399
Total Capitalization
5,600,668
5,578,413
6,184,143
6,962,651
Common Stock Equity
4,736,232
4,149,802
3,993,380
4,208,412
Capital Lease Obligations
10,667
6,040
6,943
13,947
Net Tangible Assets
4,670,373
4,136,035
3,972,985
4,177,819
Working Capital
247,521
554,520
1,766,214
2,424,005
Invested Capital
8,694,961
8,816,330
9,057,459
9,855,300
Tangible Book Value
4,670,373
4,136,035
3,972,985
4,177,819
Total Debt
3,969,396
4,672,568
5,071,022
5,660,835
Net Debt
3,930,601
4,634,423
4,985,174
5,600,629
Share Issued
79,921.38
67,714.05
67,714.05
67,714.05
Ordinary Shares Number
79,921.38
67,714.05
67,714.05
67,714.05
3/31/2023 - 11/14/2005
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