Breakdown
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Total Assets
12,862,400
12,587,000
11,323,000
10,241,500
Total Liabilities Net Minority Interest
10,654,900
10,275,700
9,080,500
8,040,000
Total Equity Gross Minority Interest
2,207,500
2,311,300
2,242,500
2,201,500
Total Capitalization
3,881,200
4,480,200
3,664,700
3,131,800
Common Stock Equity
2,207,500
2,311,300
2,242,500
2,201,500
Capital Lease Obligations
3,957,600
4,060,800
3,918,800
3,863,600
Net Tangible Assets
-900,000
-791,800
-388,400
279,500
Working Capital
-2,062,500
-1,309,800
-1,369,700
-939,700
Invested Capital
4,574,800
4,480,200
3,751,500
3,131,800
Tangible Book Value
-900,000
-791,800
-388,400
279,500
Total Debt
6,324,900
6,229,700
5,427,800
4,793,900
Net Debt
2,147,800
1,928,900
1,314,200
562,500
Share Issued
114,077.97
117,033.83
118,862.95
121,070.61
Ordinary Shares Number
114,077.97
117,033.83
118,862.95
121,070.61
5/31/2023 - 5/9/1995
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