Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
23,004,700
22,109,031
21,350,084
19,919,175
Total Liabilities Net Minority Interest
9,675,819
8,721,036
8,880,938
7,570,217
Total Equity Gross Minority Interest
13,328,881
13,387,995
12,469,146
12,348,958
Total Capitalization
14,801,144
15,003,564
14,729,773
14,040,832
Common Stock Equity
13,328,882
13,387,996
12,469,146
12,348,958
Capital Lease Obligations
59,742
18,559
31,753
50,722
Net Tangible Assets
13,302,264
13,363,431
12,443,202
12,325,619
Working Capital
2,416,427
2,744,398
2,848,873
3,170,802
Invested Capital
16,886,036
16,061,180
16,114,483
14,835,623
Tangible Book Value
13,302,264
13,363,431
12,443,202
12,325,619
Total Debt
3,616,896
2,691,743
3,677,090
2,537,387
Net Debt
3,286,602
2,495,362
3,549,875
2,244,463
Share Issued
30,794.85
30,794.85
30,794.85
30,794.85
Ordinary Shares Number
30,794.85
30,794.85
30,794.85
30,794.85
3/31/2023 - 1/29/2007
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