Breakdown
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Assets
18,679.90
16,308.54
15,380.59
16,848.26
Total Liabilities Net Minority Interest
13,241.75
8,746.90
9,891.74
13,142.71
Total Equity Gross Minority Interest
5,438.16
7,561.64
5,488.84
3,705.55
Total Capitalization
5,434.66
9,145.08
8,883.91
9,016.99
Common Stock Equity
5,434.66
7,561.64
5,488.84
3,705.55
Capital Lease Obligations
5,016.48
28.50
594.54
1,212.91
Net Tangible Assets
5,434.66
7,561.64
5,488.84
3,705.55
Working Capital
3,132.79
9,010.10
8,306.07
8,473.85
Invested Capital
5,496.03
11,822.93
12,107.06
12,645.79
Tangible Book Value
5,434.66
7,561.64
5,488.84
3,705.55
Total Debt
5,077.85
4,289.79
7,212.76
10,153.15
Net Debt
--
2,310.24
5,400.77
7,376.55
Share Issued
18,785.75
18,455
18,455
18,455
Ordinary Shares Number
18,785.75
18,455
18,455
18,455
6/30/2022 - 2/25/2025
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