Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
21,019,915
17,693,472
14,585,597
14,750,546
Total Liabilities Net Minority Interest
12,638,411
11,121,378
8,570,258
9,146,463
Total Equity Gross Minority Interest
8,381,504
6,572,094
6,015,339
5,604,083
Total Capitalization
8,412,813
6,590,460
6,021,289
5,609,824
Common Stock Equity
8,381,504
6,572,094
6,015,339
5,604,083
Capital Lease Obligations
1,005,133
917,739
809,200
887,801
Net Tangible Assets
8,372,031
6,565,522
6,013,095
5,601,030
Working Capital
7,520,138
5,639,505
5,109,834
4,617,044
Invested Capital
16,238,504
13,572,004
11,345,684
10,470,622
Tangible Book Value
8,372,031
6,565,522
6,013,095
5,601,030
Total Debt
8,862,133
7,917,649
6,139,545
5,754,340
Net Debt
7,585,360
6,750,140
5,211,060
4,786,536
Share Issued
66,730.62
66,730.62
66,730.62
66,730.62
Ordinary Shares Number
66,730.62
66,730.62
66,730.62
66,730.62
3/31/2023 - 5/9/2012
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