Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
17,108,983
16,253,941
14,460,423
11,552,243
Total Liabilities Net Minority Interest
9,602,356
9,029,685
7,270,674
4,677,698
Total Equity Gross Minority Interest
7,506,627
7,224,256
7,189,749
6,874,545
Total Capitalization
13,086,900
12,691,097
11,034,536
8,427,100
Common Stock Equity
7,506,627
7,224,256
7,189,749
6,874,545
Capital Lease Obligations
0
1,321
7,811
290
Net Tangible Assets
7,505,305
7,222,934
7,182,146
6,860,661
Working Capital
-570,167
498,686
1,310,889
1,446,309
Invested Capital
15,033,469
14,364,416
12,382,999
9,495,453
Tangible Book Value
7,505,305
7,222,934
7,182,146
6,860,661
Total Debt
7,526,842
7,141,481
5,201,061
2,621,198
Net Debt
6,628,757
5,714,023
2,891,679
498,852
Share Issued
14,007.50
14,007.50
14,007.50
14,007.50
Ordinary Shares Number
14,007.50
14,007.50
14,007.50
14,007.50
Treasury Shares Number
--
--
0
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3/31/2023 - 8/12/2002
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