Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
21,340,008
20,363,608
20,202,915
13,212,823
Total Liabilities Net Minority Interest
8,388,358
7,928,609
11,087,459
5,237,413
Total Equity Gross Minority Interest
12,951,650
12,434,999
9,115,456
7,975,410
Total Capitalization
12,011,747
11,585,482
8,317,704
7,227,794
Common Stock Equity
12,011,747
11,585,482
8,317,704
7,227,794
Capital Lease Obligations
587,003
452,380
474,369
367,474
Net Tangible Assets
11,649,766
11,366,884
8,111,247
7,049,295
Working Capital
2,893,059
1,606,858
-1,664,483
566,145
Invested Capital
12,651,646
12,691,348
11,819,945
8,002,956
Tangible Book Value
11,649,766
11,366,884
8,111,247
7,049,295
Total Debt
1,226,902
1,558,246
3,976,610
1,142,636
Net Debt
--
--
2,030,342
14,262
Share Issued
279,122.12
279,025.45
265,634.61
265,577.10
Ordinary Shares Number
279,122.12
279,025.45
265,634.61
265,577.10
Treasury Shares Number
--
--
0
--
3/31/2023 - 7/1/2005
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