Breakdown
9/30/2025
9/30/2024
9/30/2023
12/31/2021
Total Assets
7,093.7300
12,199.6490
9,868.0940
43,548.2270
Total Liabilities Net Minority Interest
3,430.5020
4,189.0160
945.5130
17,418.6880
Total Equity Gross Minority Interest
3,663.2280
8,010.6330
8,922.5810
26,129.5390
Total Capitalization
4,869.1120
9,342.9860
8,909.8950
22,385.8610
Common Stock Equity
3,834.1590
8,067.3790
8,909.8950
22,385.8610
Capital Lease Obligations
200.8280
450.6920
0
--
Net Tangible Assets
2,768.8050
-1,694.2530
2,906.6150
19,669.8760
Working Capital
3,413.5120
-753.5790
2,790.1530
8,235.4770
Invested Capital
5,256.5890
9,856.7150
9,034.8950
22,385.8610
Tangible Book Value
2,768.8050
-1,694.2530
2,906.6150
19,669.8760
Total Debt
1,623.2580
2,240.0280
125
--
Net Debt
--
348.4030
--
--
Share Issued
200,240.1740
195,955.5920
119,761.5920
96,461.8790
Ordinary Shares Number
200,240.1740
195,955.5920
119,761.5920
96,461.8790
12/31/2021 - 4/30/2021
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