Breakdown
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Assets
101,587.5830
49,558.2440
47,823.9750
25,041.6930
Total Liabilities Net Minority Interest
64,630.3210
32,933.0850
30,504.1820
12,426.6840
Total Equity Gross Minority Interest
36,957.2620
16,625.1590
17,319.7930
12,615.0090
Total Capitalization
37,275.2140
14,466.4370
15,389.5820
14,014.5370
Common Stock Equity
35,854.0750
14,258.4270
14,552.0180
12,591.2350
Capital Lease Obligations
736.2530
1,469.9330
942.0420
916.4210
Net Tangible Assets
16,331.5060
1,136.6930
-2,255.0390
9,990.2780
Working Capital
9,745.2920
2,171.6670
4,140.5130
10,459.7820
Invested Capital
48,458.6370
23,765.2600
24,795.7570
16,489.1240
Tangible Book Value
16,331.5060
1,136.6930
-2,255.0390
9,990.2780
Total Debt
13,340.8150
10,976.7660
11,185.7810
4,814.3100
Net Debt
--
6,829.7740
7,700.6940
661.3990
Share Issued
121,947.9780
121,948
121,948
121,948
Ordinary Shares Number
121,947.9780
121,948
121,948
121,948
3/31/2022 - 4/20/2022
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