Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,235,473
8,097,731
1,750,574
933,410
Total Liabilities Net Minority Interest
1,861,572
1,408,659
664,661
444,960
Total Equity Gross Minority Interest
7,373,901
6,689,072
1,085,913
488,450
Total Capitalization
7,648,695
7,030,835
1,211,089
534,350
Common Stock Equity
7,373,901
6,689,072
1,085,913
488,450
Capital Lease Obligations
146,412
126,855
10,409
17,740
Net Tangible Assets
7,355,198
6,673,151
1,079,501
485,780
Working Capital
5,513,098
5,106,396
591,375
299,710
Invested Capital
8,494,774
7,405,259
1,374,463
711,040
Tangible Book Value
7,355,198
6,673,151
1,079,501
485,780
Total Debt
1,267,285
843,042
298,959
240,330
Net Debt
749,333
--
172,148
200,440
Share Issued
50,856.88
50,856.88
50,856.88
50,856.88
Ordinary Shares Number
50,856.88
50,856.88
50,856.88
50,856.88
Treasury Shares Number
0
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3/31/2023 - 12/31/2024
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