Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
7,829,900
8,398,400
10,545,300
10,863,700
Total Liabilities Net Minority Interest
3,397,000
3,553,500
4,118,600
4,574,000
Total Equity Gross Minority Interest
4,432,900
4,844,900
6,426,700
6,289,700
Total Capitalization
5,670,000
6,510,500
8,137,400
7,980,500
Common Stock Equity
4,431,100
4,845,900
6,426,800
6,289,600
Capital Lease Obligations
211,500
271,300
234,700
245,900
Net Tangible Assets
1,804,900
2,300,200
4,032,400
3,008,200
Working Capital
531,400
1,340,400
2,945,800
829,000
Invested Capital
6,236,600
6,530,000
8,158,500
8,001,600
Tangible Book Value
1,804,900
2,300,200
4,032,400
3,008,200
Total Debt
2,017,000
1,955,400
1,966,400
1,957,900
Net Debt
1,158,300
615,200
1,332,300
948,500
Share Issued
1,795,372.0220
1,892,101.7210
1,942,225.0290
1,942,225.0290
Ordinary Shares Number
1,795,372.0220
1,892,101.7210
1,942,225.0290
1,942,225.0290
9/30/2022 - 4/26/2010
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