Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
10,591,299
4,683,443
3,658,997
3,769,954
Total Liabilities Net Minority Interest
5,907,244
2,640,420
1,853,144
1,836,633
Total Equity Gross Minority Interest
4,684,055
2,043,023
1,805,853
1,933,321
Total Capitalization
5,751,893
3,330,370
3,162,922
3,313,861
Common Stock Equity
4,684,048
2,043,018
1,805,853
1,933,321
Capital Lease Obligations
312,795
17,465
23,614
0
Net Tangible Assets
4,058,949
2,042,972
1,805,853
1,933,321
Working Capital
1,902,405
249,507
273,251
305,099
Invested Capital
7,687,938
3,505,718
3,252,709
3,391,350
Tangible Book Value
4,058,949
2,042,972
1,805,853
1,933,321
Total Debt
3,316,685
1,480,165
1,470,470
1,458,029
Net Debt
2,796,328
1,362,720
1,276,371
1,435,167
Share Issued
176,239.71
73,770.04
73,770.04
73,770.04
Ordinary Shares Number
176,239.71
73,770.04
73,770.04
73,770.04
3/31/2023 - 7/19/2007
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