Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
18,175,500
17,242,900
16,109,900
10,188,800
Total Liabilities Net Minority Interest
9,646,400
9,027,900
8,642,500
4,378,100
Total Equity Gross Minority Interest
8,529,100
8,215,000
7,467,400
5,810,700
Total Capitalization
13,618,000
12,204,200
11,141,700
6,700,100
Common Stock Equity
7,677,200
6,661,300
5,919,000
4,208,100
Capital Lease Obligations
1,325,200
1,169,500
1,149,400
208,200
Net Tangible Assets
2,216,600
1,167,400
397,100
2,233,300
Working Capital
-981,000
-492,400
-539,100
-9,600
Invested Capital
14,271,100
12,541,100
11,627,400
7,391,700
Tangible Book Value
2,216,600
1,167,400
397,100
2,233,300
Total Debt
7,919,100
7,049,300
6,857,800
3,391,800
Net Debt
6,281,300
5,586,100
5,472,200
2,409,100
Share Issued
999,312.47
968,086.13
832,567.63
723,983.58
Ordinary Shares Number
999,312.47
968,086.13
832,567.63
723,983.58
3/31/2023 - 5/24/2011
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