Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
30,963,730
31,132,733
30,795,591
29,083,367
Total Liabilities Net Minority Interest
22,451,768
23,719,026
24,046,472
23,541,595
Total Equity Gross Minority Interest
8,511,962
7,413,707
6,749,119
5,541,772
Total Capitalization
13,077,843
13,132,732
12,980,658
12,551,171
Common Stock Equity
8,511,962
7,413,707
6,749,119
5,541,772
Capital Lease Obligations
11,138,374
11,224,897
11,090,582
10,651,700
Net Tangible Assets
2,973,323
1,875,418
1,210,830
3,483
Working Capital
936,668
1,295,223
1,285,023
1,693,241
Invested Capital
13,092,244
13,652,195
13,749,303
12,551,171
Tangible Book Value
2,973,323
1,875,418
1,210,830
3,483
Total Debt
15,718,656
17,463,385
18,090,766
17,661,099
Net Debt
3,441,781
5,305,912
6,462,901
6,627,823
Share Issued
220,222
219,939
219,663
219,105
Ordinary Shares Number
220,222
219,939
219,663
219,105
1/31/2023 - 11/13/2009
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