Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,536,009
2,326,464
2,074,512
2,019,996
Total Liabilities Net Minority Interest
1,450,448
1,481,275
1,207,677
1,159,279
Total Equity Gross Minority Interest
1,085,561
845,189
866,835
860,717
Total Capitalization
1,110,595
1,022,724
877,837
854,859
Common Stock Equity
1,080,595
840,724
862,481
854,859
Capital Lease Obligations
268,792
253,716
203,624
123,543
Net Tangible Assets
522,796
302,658
453,167
490,539
Working Capital
366,535
305,819
289,549
346,681
Invested Capital
1,405,936
1,317,724
1,143,651
1,034,069
Tangible Book Value
522,796
302,658
453,167
490,539
Total Debt
594,133
730,716
484,794
302,753
Net Debt
278,609
436,790
259,687
161,370
Share Issued
191,211.19
160,494.58
158,905.75
158,905.75
Ordinary Shares Number
191,211.19
160,494.58
158,905.75
158,905.75
9/30/2022 - 1/28/1988
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