Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
14,671,900
13,051,700
10,965,800
11,759,200
Total Liabilities Net Minority Interest
5,609,400
5,486,600
4,449,200
6,238,000
Total Equity Gross Minority Interest
9,062,500
7,565,100
6,516,600
5,521,200
Total Capitalization
9,062,500
7,565,100
6,705,600
5,777,800
Common Stock Equity
9,062,500
7,565,100
6,516,600
5,521,200
Capital Lease Obligations
1,998,800
2,322,700
1,534,600
1,542,400
Net Tangible Assets
8,945,400
7,427,600
6,483,400
5,507,700
Working Capital
5,078,600
3,909,600
3,869,400
2,931,700
Invested Capital
9,425,300
7,565,100
6,759,600
7,328,800
Tangible Book Value
8,945,400
7,427,600
6,483,400
5,507,700
Total Debt
2,361,600
2,322,700
1,777,600
3,350,000
Net Debt
323,200
--
28,000
1,567,700
Share Issued
305,593.21
305,398.36
305,255.77
304,686.28
Ordinary Shares Number
305,593.21
305,398.36
305,255.77
304,686.28
Treasury Shares Number
0
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3/31/2023 - 5/9/2022
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