Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
52,656,353
47,454,733
40,618,853
31,090,374
Total Liabilities Net Minority Interest
34,066,574
30,682,155
28,162,168
19,964,278
Total Equity Gross Minority Interest
18,589,779
16,772,578
12,456,685
11,126,096
Total Capitalization
19,177,579
17,332,288
12,119,938
10,556,104
Common Stock Equity
17,635,954
16,146,780
11,664,976
10,536,783
Capital Lease Obligations
1,231,519
1,209,288
1,110,333
1,182,583
Net Tangible Assets
14,935,955
14,385,451
10,320,508
9,412,695
Working Capital
6,250,122
6,714,100
2,863,493
3,314,302
Invested Capital
29,044,453
27,258,184
21,093,984
16,544,265
Tangible Book Value
14,935,955
14,385,451
10,320,508
9,412,695
Total Debt
12,640,018
12,320,692
10,539,341
7,190,065
Net Debt
4,754,332
7,695,065
4,814,144
894,995
Share Issued
141,442.13
141,318.38
131,903.14
130,927.72
Ordinary Shares Number
141,219.10
141,095.35
131,736.55
130,795.50
Treasury Shares Number
223.03
223.03
166.59
132.23
3/31/2023 - 10/21/2014
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