Breakdown
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Assets
6,688,384
6,277,336
6,958,093
7,061,570
Total Liabilities Net Minority Interest
1,689,761
1,499,801
1,122,597
1,135,455
Total Equity Gross Minority Interest
4,998,623
4,777,535
5,835,496
5,926,115
Total Capitalization
5,773,531
5,550,376
5,805,668
5,904,377
Common Stock Equity
4,974,776
4,751,985
5,805,668
5,890,228
Capital Lease Obligations
15,341
--
24,106
27,340
Net Tangible Assets
4,186,466
3,894,208
4,944,486
5,025,763
Working Capital
1,440,582
916,167
881,604
764,158
Invested Capital
5,812,428
5,579,739
6,203,654
6,444,733
Tangible Book Value
4,186,466
3,894,208
4,944,486
5,025,763
Total Debt
852,993
--
422,092
581,845
Net Debt
462,224
531,780
115,147
274,732
Share Issued
8,217,871.2330
--
8,210,821.2340
8,207,924.8340
Ordinary Shares Number
8,018,106.9330
--
8,011,056.9340
8,008,160.5340
Treasury Shares Number
199,764.3000
--
199,764.3000
199,764.3000
8/31/2023 - 9/6/2012
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