Breakdown
12/31/2025
12/31/2024
12/31/2023
10/31/2023
Total Assets
118,078.80
213,717.59
79,852.98
35,582.82
Total Liabilities Net Minority Interest
69,740.17
104,767.01
19,866.43
4,479.42
Total Equity Gross Minority Interest
48,338.63
108,950.58
59,986.55
31,103.39
Total Capitalization
53,136.23
119,437.24
59,034.83
31,103.39
Common Stock Equity
46,545.33
105,072.99
59,034.83
31,103.39
Capital Lease Obligations
6,222.79
7,609.09
4,098.43
59.09
Net Tangible Assets
11,630.41
-22,569.58
43,927.41
18,476.34
Working Capital
-24,128.75
-18,484.06
9,355.54
18,373.25
Invested Capital
63,717.27
136,812.45
59,087.13
31,103.39
Tangible Book Value
11,630.41
-22,569.58
43,927.41
18,476.34
Total Debt
23,394.73
39,348.54
4,150.73
59.09
Net Debt
--
1,613.51
--
--
Share Issued
12,641.02
10,775.23
3,021.12
3,013.58
Ordinary Shares Number
12,623.96
10,770.25
3,021.12
3,013.58
Preferred Shares Number
1
1
1
1
Treasury Shares Number
17.06
4.98
--
--
10/31/2023 - 10/30/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
