Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
6,411,200
4,498,650
3,661,950
1,789,550
Total Liabilities Net Minority Interest
3,453,130
2,662,550
2,265,900
1,567,370
Total Equity Gross Minority Interest
2,958,070
1,836,100
1,396,050
222,180
Total Capitalization
4,055,940
2,654,910
2,177,190
822,700
Preferred Stock Equity
6,500
6,500
6,500
5,460
Common Stock Equity
2,951,570
1,829,600
1,389,550
216,720
Capital Lease Obligations
455,370
375,470
194,670
196,860
Net Tangible Assets
2,926,960
1,812,380
1,383,210
194,140
Working Capital
-911,730
-762,110
-333,080
-216,830
Invested Capital
4,827,470
3,375,420
2,861,760
1,138,950
Tangible Book Value
2,920,460
1,805,880
1,376,710
188,680
Total Debt
2,331,270
1,921,290
1,666,880
1,119,090
Net Debt
1,665,620
1,438,890
1,060,830
716,440
Share Issued
104,115.79
104,115.79
104,115.79
104,115.79
Ordinary Shares Number
104,115.79
104,115.79
104,115.79
104,115.79
3/31/2023 - 9/17/2026
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