Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
16,780,639
16,053,918
21,838,147
18,631,868
Total Liabilities Net Minority Interest
8,287,339
7,580,702
10,855,996
7,846,900
Total Equity Gross Minority Interest
8,493,300
8,473,216
8,075,125
7,921,862
Total Capitalization
11,725,461
11,731,930
13,298,423
11,083,426
Common Stock Equity
8,338,754
8,323,498
7,917,623
7,736,504
Capital Lease Obligations
2,121,418
1,681,592
1,527,478
1,427,019
Net Tangible Assets
-1,707,746
-1,443,168
-9,747,698
-7,424,484
Working Capital
-21,615
382,224
-620,746
-597,959
Invested Capital
12,057,123
11,812,716
13,595,913
11,083,426
Tangible Book Value
-1,707,746
-1,443,168
-9,747,698
-7,424,484
Total Debt
5,839,787
5,170,810
7,205,768
4,773,941
Net Debt
3,064,674
2,815,445
5,033,289
2,548,928
Share Issued
494,237.95
480,403.97
480,403.97
470,805.82
Ordinary Shares Number
494,237.95
480,403.97
480,403.97
470,805.82
6/30/2023 - 1/28/1988
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