Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
15,446,096
14,760,883
13,465,357
10,734,752
Total Liabilities Net Minority Interest
5,904,013
6,162,433
5,627,130
3,647,073
Total Equity Gross Minority Interest
9,542,083
8,598,450
7,838,227
7,087,679
Total Capitalization
9,825,088
8,867,721
8,111,511
7,073,637
Common Stock Equity
9,486,602
8,559,394
7,811,019
7,072,199
Capital Lease Obligations
144,742
139,930
151,063
136,629
Net Tangible Assets
9,480,867
8,546,257
7,776,377
7,041,798
Working Capital
7,005,195
6,175,258
5,515,525
5,089,038
Invested Capital
12,256,141
11,856,187
10,871,908
8,688,365
Tangible Book Value
9,480,867
8,546,257
7,776,377
7,041,798
Total Debt
2,914,281
3,436,723
3,211,952
1,752,795
Net Debt
2,768,257
3,293,413
3,039,638
1,614,439
Share Issued
56,716.12
56,716.12
56,716.12
56,716.12
Ordinary Shares Number
56,716.12
56,716.12
56,716.12
56,716.12
3/31/2023 - 4/21/2017
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