Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
13,980.0210
14,193.5800
15,680.3670
17,019.9720
Total Liabilities Net Minority Interest
14,977.8630
13,548.1020
13,025.4550
13,337.8270
Total Equity Gross Minority Interest
-997.8420
645.4780
2,654.9120
3,682.1450
Total Capitalization
14,162.4010
14,506.5870
15,186.4810
15,826.3720
Common Stock Equity
2,966.2850
4,552.6250
6,166.8170
6,575.0480
Capital Lease Obligations
2,202.9950
2,229.8070
2,255.3400
2,302.5320
Net Tangible Assets
2,966.2850
4,552.6250
6,166.8170
6,575.0480
Working Capital
211.1230
329.3100
1,225.0130
2,356.3640
Invested Capital
14,893.4010
15,218.2960
15,887.4020
16,620.0520
Tangible Book Value
2,966.2850
4,552.6250
6,166.8170
6,575.0480
Total Debt
14,130.1110
12,895.4780
11,975.9250
12,347.5360
Net Debt
11,576.9160
10,572.9190
8,395.2170
7,933.6210
Share Issued
9,331.5440
8,988.8040
8,988.8040
9,161.5890
Ordinary Shares Number
9,331.5440
8,763.4850
8,791.8220
9,010.9090
Treasury Shares Number
0
225.3190
196.9820
150.6800
1/31/2023 - 2/21/1973
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