Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
39,747,618
39,637,112
39,781,355
40,165,116
Total Liabilities Net Minority Interest
22,599,106
22,167,340
21,581,442
20,786,574
Total Equity Gross Minority Interest
17,148,512
17,469,772
18,199,913
19,378,542
Total Capitalization
24,689,913
23,643,297
23,619,047
23,929,852
Common Stock Equity
9,793,645
9,932,396
10,791,042
11,590,053
Capital Lease Obligations
820,378
837,203
793,247
840,659
Net Tangible Assets
9,222,060
9,354,864
10,221,077
11,003,378
Working Capital
1,223,360
1,098,409
1,036,634
2,356,918
Invested Capital
27,499,110
27,468,478
27,489,919
27,772,743
Tangible Book Value
9,222,060
9,354,864
10,221,077
11,003,378
Total Debt
18,525,843
18,373,285
17,492,124
17,023,349
Net Debt
15,372,249
14,900,788
14,112,191
12,939,672
Share Issued
3,926,041.5730
3,926,041.5730
3,926,041.5730
3,926,041.5730
Ordinary Shares Number
3,926,041.5730
3,926,041.5730
3,926,041.5730
3,926,041.5730
9/30/2022 - 1/9/2014
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