Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
4,903,036
4,109,075
4,214,281
4,436,427
Total Liabilities Net Minority Interest
3,803,775
2,885,449
3,011,078
3,299,930
Total Equity Gross Minority Interest
1,099,261
1,223,626
1,203,203
1,136,497
Total Capitalization
1,953,176
1,641,262
1,643,840
2,176,921
Common Stock Equity
1,095,846
1,224,248
1,202,280
1,135,088
Capital Lease Obligations
352,418
263,884
254,565
259,423
Net Tangible Assets
-200,770
130,587
177,232
80,599
Working Capital
216,134
60,393
185,293
662,751
Invested Capital
1,978,282
1,844,475
1,935,867
2,234,398
Tangible Book Value
-200,770
130,587
177,232
80,599
Total Debt
1,234,854
884,111
988,152
1,358,733
Net Debt
57,681
--
--
--
Share Issued
206,156.26
217,822.66
218,446.30
218,075.66
Ordinary Shares Number
206,156.26
217,822.66
218,446.30
218,075.66
6/30/2023 - 12/28/1995
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