Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
4,897,333
4,140,841
3,757,513
3,380,446
Total Liabilities Net Minority Interest
2,077,779
1,941,407
1,707,002
1,380,883
Total Equity Gross Minority Interest
2,819,554
2,199,434
2,050,511
1,999,563
Total Capitalization
3,348,495
2,721,522
2,638,116
2,482,640
Common Stock Equity
2,819,554
2,199,434
2,050,511
1,999,563
Capital Lease Obligations
277,465
186,059
186,724
176,403
Net Tangible Assets
2,655,697
2,087,482
1,930,403
1,916,045
Working Capital
1,289,509
888,830
933,792
1,005,421
Invested Capital
3,910,042
3,446,629
3,135,523
2,807,471
Tangible Book Value
2,655,697
2,087,482
1,930,403
1,916,045
Total Debt
1,367,953
1,433,254
1,271,736
984,311
Net Debt
700,926
1,072,576
852,155
476,455
Share Issued
484,150
484,150
484,150
484,150
Ordinary Shares Number
484,150
484,150
484,150
484,150
3/31/2023 - 7/30/2026
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