Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
11,646.9200
14,908.6830
27,142.2960
28,842.9130
Total Liabilities Net Minority Interest
3,842.2230
2,425.2390
805.2570
1,291.4530
Total Equity Gross Minority Interest
7,804.6970
12,483.4440
26,337.0390
27,551.4600
Total Capitalization
12,361.2840
16,964.1740
30,811.7470
32,147.5820
Common Stock Equity
12,361.2840
16,964.1740
30,811.7470
32,087.5820
Capital Lease Obligations
118.7040
505.7400
102.4000
112.8020
Net Tangible Assets
1,725.6200
3,788.4370
7,278.4110
7,913.7270
Working Capital
-2,973.4140
-1,663.6390
1,867.3940
2,556.3360
Invested Capital
13,307.5690
16,964.1740
30,851.7470
32,147.5820
Tangible Book Value
1,725.6200
3,788.4370
7,278.4110
7,913.7270
Total Debt
1,064.9890
505.7400
142.4000
172.8020
Net Debt
889.6670
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--
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Share Issued
550,675.9550
548,174.5920
475,936.7560
351,219.1460
Ordinary Shares Number
550,675.9550
548,174.5920
475,936.7560
351,219.1460
9/30/2022 - 1/20/2005
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