Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
6,617,172
6,383,542
6,288,842
4,687,268
Total Liabilities Net Minority Interest
2,790,943
3,169,144
3,611,552
2,391,234
Total Equity Gross Minority Interest
3,826,229
3,214,398
2,677,290
2,296,034
Total Capitalization
4,998,663
4,441,470
4,363,700
3,646,662
Common Stock Equity
3,826,229
3,214,398
2,677,290
2,296,034
Capital Lease Obligations
172,433
181,754
193,192
189,575
Net Tangible Assets
-491,750
-1,144,969
-1,622,470
-440,338
Working Capital
145,963
-368,488
-393,819
276,399
Invested Capital
5,023,663
4,962,970
4,373,075
3,646,662
Tangible Book Value
-491,750
-1,144,969
-1,622,470
-440,338
Total Debt
1,369,867
1,930,326
1,888,977
1,540,203
Net Debt
1,013,019
1,482,764
1,407,682
1,078,446
Share Issued
119,536
120,155
118,846
117,472
Ordinary Shares Number
119,536
120,155
118,846
117,472
9/30/2022 - 12/8/1989
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