Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
123,956.3020
130,944.0680
141,736.8710
154,719.7390
Total Liabilities Net Minority Interest
43,330.1440
48,445.1620
55,137.6410
63,971.6370
Total Equity Gross Minority Interest
80,626.1580
82,498.9060
86,599.2300
90,748.1020
Total Capitalization
102,478.9750
113,788.4050
121,694.0210
125,272.2950
Common Stock Equity
80,626.1580
82,498.9060
86,599.2300
90,748.1020
Capital Lease Obligations
92.8490
20.2520
52.5970
82.1680
Net Tangible Assets
80,626.1580
82,498.9060
86,599.2300
90,748.1020
Working Capital
1,293.6270
4,064.8370
1,621.7680
-9,283.1360
Invested Capital
112,478.9750
119,038.4050
130,694.0210
146,565.1530
Tangible Book Value
80,626.1580
82,498.9060
86,599.2300
90,748.1020
Total Debt
31,945.6660
36,559.7510
44,147.3880
55,899.2190
Net Debt
22,768.1230
28,481.7690
36,261.1970
53,448.7620
Share Issued
86,977.2210
88,735.0550
95,108.9440
91,727.1980
Ordinary Shares Number
86,977.2210
88,735.0550
95,108.9440
91,727.1980
1/31/2023 - 11/20/2019
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