Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
24,251,444
21,662,273
20,679,009
19,901,805
Total Liabilities Net Minority Interest
14,478,520
13,143,440
12,562,838
12,339,578
Total Equity Gross Minority Interest
9,772,924
8,518,833
8,116,171
7,562,227
Total Capitalization
12,525,472
10,461,148
10,564,791
10,471,227
Common Stock Equity
9,772,924
8,518,833
8,116,171
7,562,227
Capital Lease Obligations
189,135
123,974
80,643
99,355
Net Tangible Assets
9,771,936
8,518,703
8,115,969
7,561,947
Working Capital
-2,750,777
-1,643,072
-1,270,992
-1,098,817
Invested Capital
18,468,708
14,668,042
14,110,313
13,677,511
Tangible Book Value
9,771,936
8,518,703
8,115,969
7,561,947
Total Debt
8,884,919
6,273,183
6,074,785
6,214,639
Net Debt
8,613,090
5,863,738
5,638,903
5,607,441
Share Issued
27,497.30
27,497.30
27,497.30
27,497.30
Ordinary Shares Number
27,497.30
27,497.30
27,497.30
27,497.30
3/31/2023 - 7/1/2002
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