Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
30,391,120
28,118,280
62,550,430
61,187,710
Total Liabilities Net Minority Interest
18,708,860
17,258,410
32,904,410
33,879,690
Total Equity Gross Minority Interest
11,682,260
10,859,870
29,646,020
27,308,020
Total Capitalization
11,664,640
10,848,510
28,007,510
25,782,230
Common Stock Equity
11,664,640
10,848,510
27,989,930
25,687,510
Capital Lease Obligations
1,244,830
1,008,230
4,685,780
4,802,530
Net Tangible Assets
9,016,530
8,450,170
16,918,870
14,006,200
Working Capital
5,525,570
4,856,170
9,537,590
7,436,010
Invested Capital
11,664,640
10,969,140
31,685,290
30,998,320
Tangible Book Value
9,016,530
8,450,170
16,918,870
14,006,200
Total Debt
1,244,830
1,128,860
8,381,140
10,113,340
Net Debt
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935,070
Share Issued
149,331.45
148,918.54
148,509.38
148,229.49
Ordinary Shares Number
149,331.45
148,918.54
148,509.38
148,229.49
Treasury Shares Number
0
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3/31/2023 - 7/12/2016
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