Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
145,035.7740
141,315.4000
144,091.1370
148,596.0720
Total Liabilities Net Minority Interest
47,455.3890
44,519.8100
49,937.7120
58,345.2990
Total Equity Gross Minority Interest
97,580.3850
96,795.5900
94,153.4250
90,250.7730
Total Capitalization
98,875.9360
98,259.0510
96,254.2610
92,867.5430
Common Stock Equity
97,580.3850
96,795.5900
94,153.4250
90,250.7730
Capital Lease Obligations
4,925.2540
5,427.5650
8,426.1400
9,796.4770
Net Tangible Assets
43,141.4150
38,833.7190
30,266.8110
22,151.2580
Working Capital
25,015.3200
25,218.0210
21,531.5800
16,781.2550
Invested Capital
102,636.6820
101,635.3060
101,903.3960
105,429.0090
Tangible Book Value
43,141.4150
38,833.7190
30,266.8110
22,151.2580
Total Debt
9,981.5510
10,267.2810
16,176.1110
24,974.7130
Net Debt
--
--
--
9,405.5730
Share Issued
27,296.0800
28,184.9650
28,907.3800
28,829.6090
Ordinary Shares Number
27,296.0800
28,184.9650
28,907.3800
28,829.6090
10/31/2022 - 12/16/2020
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