Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
7,157,100
6,922,300
7,125,600
7,527,600
Total Liabilities Net Minority Interest
3,528,100
3,321,400
3,348,900
3,569,600
Total Equity Gross Minority Interest
3,629,000
3,600,900
3,776,700
3,958,000
Total Capitalization
5,713,600
5,650,000
5,550,500
5,971,000
Common Stock Equity
3,629,000
3,600,900
3,761,500
3,942,800
Capital Lease Obligations
52,300
51,500
68,100
65,000
Net Tangible Assets
2,582,300
2,549,000
2,629,400
2,734,700
Working Capital
-197,300
-7,800
-175,300
210,400
Invested Capital
5,883,600
5,650,000
5,800,000
6,211,600
Tangible Book Value
2,582,300
2,549,000
2,629,400
2,734,700
Total Debt
2,306,900
2,100,600
2,106,600
2,333,800
Net Debt
2,249,200
2,025,800
1,933,900
1,731,800
Share Issued
1,000,000
999,973.6570
999,973.6570
999,973.6570
Ordinary Shares Number
1,000,000
999,973.6570
999,973.6570
999,973.6570
6/30/2023 - 8/14/2005
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