Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
8,849,931
8,373,227
7,927,867
7,671,831
Total Liabilities Net Minority Interest
3,909,953
3,528,782
3,390,937
3,205,342
Total Equity Gross Minority Interest
4,939,978
4,844,445
4,536,930
4,466,489
Total Capitalization
5,592,535
5,161,143
5,361,455
5,214,507
Common Stock Equity
4,896,980
4,802,942
4,501,204
4,431,249
Capital Lease Obligations
1,346,202
1,357,659
1,335,050
1,328,808
Net Tangible Assets
4,790,317
4,717,484
4,427,147
4,373,862
Working Capital
713,497
516,207
1,040,150
1,091,974
Invested Capital
6,136,449
5,739,135
5,445,726
5,281,548
Tangible Book Value
4,790,317
4,717,484
4,427,147
4,373,862
Total Debt
2,585,671
2,293,852
2,279,572
2,179,107
Net Debt
940,857
656,505
671,050
631,549
Share Issued
1,246,006.6540
1,246,006.6540
1,246,006.6540
1,246,006.6540
Ordinary Shares Number
1,246,006.6540
1,246,006.6540
1,246,006.6540
1,246,006.6540
6/30/2023 - 1/28/1988
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