Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,795,488
2,151,516
2,246,306
2,091,911
Total Liabilities Net Minority Interest
1,515,094
1,896,192
1,870,570
1,678,700
Total Equity Gross Minority Interest
280,394
255,324
375,736
413,211
Total Capitalization
1,446,894
1,487,964
1,579,484
1,477,326
Common Stock Equity
279,880
254,806
375,304
413,412
Capital Lease Obligations
13,763
17,605
20,419
13,774
Net Tangible Assets
-1,350,507
-1,521,964
-1,464,266
-1,421,942
Working Capital
-121,521
-170,770
-314,278
-206,606
Invested Capital
1,563,725
1,841,682
1,911,589
1,747,855
Tangible Book Value
-1,350,507
-1,521,964
-1,464,266
-1,421,942
Total Debt
1,297,608
1,604,481
1,556,704
1,348,217
Net Debt
1,242,413
1,543,778
1,455,969
1,298,178
Share Issued
67,182.3590
67,164
66,913
54,951
Ordinary Shares Number
67,182.3590
67,164
66,913
54,951
6/30/2023 - 7/17/2020
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