Breakdown
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Assets
21,475.1550
20,757.8270
22,494.6360
23,408.7900
Total Liabilities Net Minority Interest
5,670.6690
5,645.5300
3,836.1440
2,553.3960
Total Equity Gross Minority Interest
15,804.4860
15,112.2970
18,658.4920
20,855.3940
Total Capitalization
15,818.0360
16,871.7440
21,130.1110
22,315.9340
Common Stock Equity
15,804.4860
15,112.2970
18,658.4920
20,855.3940
Capital Lease Obligations
--
0
11.8960
46.6030
Net Tangible Assets
-4,053.4870
-5,325.6610
-2,835.1690
-1,793.3270
Working Capital
-4,125.4570
-3,562.8380
-373.5510
-360.8950
Invested Capital
20,021.8910
18,955.8960
21,135.1970
22,321.0200
Tangible Book Value
-4,053.4870
-5,325.6610
-2,835.1690
-1,793.3270
Total Debt
4,217.4050
3,843.5990
2,488.6010
1,512.2290
Net Debt
3,872.7570
3,819.0770
2,077.4810
1,303.1410
Share Issued
10,028.0250
9,438.0750
9,438.0750
9,438.0750
Ordinary Shares Number
10,028.0250
9,438.0750
9,438.0750
9,438.0750
6/30/2022 - 10/29/2024
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