Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
23,983,299
20,947,601
18,741,521
17,007,273
Total Liabilities Net Minority Interest
13,957,855
11,775,241
10,440,337
9,053,797
Total Equity Gross Minority Interest
10,025,444
9,172,360
8,301,184
7,953,476
Total Capitalization
11,000,306
9,360,327
9,183,221
8,405,013
Common Stock Equity
10,001,980
9,151,345
8,282,339
7,935,227
Capital Lease Obligations
53,294
62,161
35,122
17,528
Net Tangible Assets
10,001,980
9,151,345
8,282,339
7,935,227
Working Capital
4,512,891
4,425,672
4,692,985
3,817,522
Invested Capital
17,499,532
15,482,198
14,512,402
13,916,749
Tangible Book Value
10,001,980
9,151,345
8,282,339
7,935,227
Total Debt
7,550,846
6,393,014
6,265,185
5,999,050
Net Debt
7,170,500
6,059,117
5,966,446
5,650,980
Share Issued
64,300.49
64,300.49
64,300.49
64,300.49
Ordinary Shares Number
64,300.49
64,300.49
64,300.49
64,300.49
3/31/2023 - 10/4/2016
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