Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
132,030.0850
103,868.9810
82,586.9550
96,902.0490
Total Liabilities Net Minority Interest
17,440.9150
19,206.8940
5,606.6190
5,474.4970
Total Equity Gross Minority Interest
114,589.1700
84,662.0870
76,980.3360
91,427.5520
Total Capitalization
114,589.1700
84,662.0870
76,980.3360
91,427.5520
Common Stock Equity
114,589.1700
84,662.0870
76,980.3360
91,427.5520
Capital Lease Obligations
184.9150
95.3250
91.7570
224.4210
Net Tangible Assets
113,407.7560
84,662.0870
76,980.3360
91,427.5520
Working Capital
52,761.0010
22,415.8070
19,875.3780
12,202.8620
Invested Capital
125,474.5440
98,590.5490
78,252.7330
91,719.4330
Tangible Book Value
113,407.7560
84,662.0870
76,980.3360
91,427.5520
Total Debt
11,070.2890
14,023.7870
1,364.1540
516.3020
Net Debt
9,203.9260
12,249.4020
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Share Issued
205,142.9490
170,500.9330
168,042.8150
167,256.3770
Ordinary Shares Number
205,142.9490
170,500.9330
168,042.8150
167,256.3770
Treasury Shares Number
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0
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9/30/2022 - 2/16/2018
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