Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
83,807
87,118
91,088
86,388
Total Liabilities Net Minority Interest
49,996
54,030
58,094
58,600
Total Equity Gross Minority Interest
33,811
33,088
32,994
27,788
Total Capitalization
35,368
33,213
33,321
26,485
Common Stock Equity
33,058
32,371
32,571
26,485
Capital Lease Obligations
39,492
43,557
48,119
50,974
Net Tangible Assets
23,445
22,758
22,907
16,852
Working Capital
-9,124
-9,130
-8,369
-1,022
Invested Capital
35,400
33,243
33,321
26,485
Tangible Book Value
23,445
22,758
22,907
16,852
Total Debt
41,834
44,429
48,869
50,974
Share Issued
12,977.4330
12,977.4330
12,977.4330
12,967.1490
Ordinary Shares Number
10,549.5080
10,712.3670
11,446.5870
12,274.3510
Treasury Shares Number
2,427.9250
2,265.0660
1,530.8460
692.7980
9/30/2022 - 7/9/1992
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