Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,868.67
5,355.74
4,881.87
6,384.24
Total Liabilities Net Minority Interest
4,687.71
5,306.50
6,027.94
7,653.06
Total Equity Gross Minority Interest
5,180.96
49.24
-1,146.07
-1,268.82
Total Capitalization
5,180.96
49.24
-1,079.44
-1,158.61
Common Stock Equity
5,180.96
49.24
-1,079.44
-1,158.61
Capital Lease Obligations
722.22
846.41
518.77
1,219.86
Net Tangible Assets
5,180.96
49.24
-1,079.44
-1,158.61
Working Capital
3,842.45
-1,581.25
-2,212.26
-3,048.93
Invested Capital
5,366.76
363.47
-636.83
-568.95
Tangible Book Value
5,180.96
49.24
-1,079.44
-1,158.61
Total Debt
908.02
1,160.64
961.38
1,809.51
Share Issued
17,178
16,938
16,938
16,938
Ordinary Shares Number
17,178
16,938
16,938
16,938
3/31/2023 - 10/21/2025
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