Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
36,123.5870
31,806.5740
24,900.5930
30,378.0810
Total Liabilities Net Minority Interest
5,396.6780
4,301.9660
6,107.7760
6,149.3200
Total Equity Gross Minority Interest
30,726.9090
27,504.6080
18,792.8170
24,228.7610
Total Capitalization
30,726.9090
27,504.6080
18,792.8170
24,228.7610
Common Stock Equity
30,726.9090
27,504.6080
18,792.8170
24,228.7610
Capital Lease Obligations
2,253.7400
901.6710
1,562.4650
2,168.6410
Net Tangible Assets
29,376.2350
26,064.8940
17,001.5120
22,951.4340
Working Capital
27,760.6560
25,042.5940
16,102.6170
22,689.2010
Invested Capital
30,726.9090
27,504.6080
18,792.8170
24,228.7610
Tangible Book Value
29,376.2350
26,064.8940
17,001.5120
22,951.4340
Total Debt
2,253.7400
901.6710
1,562.4650
2,168.6410
Share Issued
27,418.0770
27,398.0770
24,669.5770
25,287.7770
Ordinary Shares Number
27,418.0770
27,398.0770
24,669.5770
25,287.7770
9/30/2022 - 10/25/2007
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