Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
7,413,478
5,675,779
5,557,251
5,479,937
Total Liabilities Net Minority Interest
4,002,323
2,796,751
2,728,341
2,532,458
Total Equity Gross Minority Interest
3,411,155
2,879,028
2,828,910
2,947,479
Total Capitalization
3,820,171
3,496,468
3,564,898
3,494,906
Common Stock Equity
3,411,155
2,879,028
2,828,910
2,695,704
Capital Lease Obligations
66,578
85,689
30,642
9,100
Net Tangible Assets
3,259,318
2,758,283
2,714,675
2,695,704
Working Capital
81,875
-224,926
-103,975
43,589
Invested Capital
5,418,584
4,540,488
4,421,740
799,202
Tangible Book Value
3,259,318
2,758,283
2,714,675
2,695,704
Total Debt
2,074,007
1,747,149
1,623,472
808,302
Net Debt
1,981,667
1,646,736
1,573,553
799,202
Share Issued
14,115.07
14,086.51
14,000
14,000
Ordinary Shares Number
14,115.07
14,086.51
14,000
14,000
3/31/2023 - 1/11/2008
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