Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
32,019,700
31,339,300
29,445,500
27,978,400
Total Liabilities Net Minority Interest
40,108,900
38,780,900
37,433,300
36,677,100
Total Equity Gross Minority Interest
-8,089,200
-7,441,600
-7,987,800
-8,698,700
Total Capitalization
6,479,300
6,870,600
5,552,800
4,413,300
Common Stock Equity
-8,096,600
-7,448,900
-7,994,800
-8,706,600
Capital Lease Obligations
10,536,700
10,234,700
9,200,100
8,760,900
Net Tangible Assets
-11,632,300
-10,865,500
-11,333,600
-12,146,000
Working Capital
-2,828,100
-2,222,600
-2,041,900
-2,133,100
Invested Capital
7,978,200
8,119,500
7,404,900
6,337,300
Tangible Book Value
-11,632,300
-10,865,500
-11,333,600
-12,146,000
Total Debt
26,611,500
25,803,100
24,599,800
23,804,800
Net Debt
12,855,000
12,282,200
11,848,200
12,225,500
Share Issued
1,136,900
1,133,500
1,142,600
1,147,900
Ordinary Shares Number
1,136,900
1,133,500
1,142,600
1,147,900
9/30/2022 - 6/26/1992
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