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12,680.00
-270.00
(-2.08%)
At close: 3:30:23 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,692,362,777.88
1,691,163,707.31
1,735,985,668.78
1,377,242,594.07
Total Liabilities Net Minority Interest
1,222,548,339.40
1,147,826,599.50
1,083,164,233.85
986,951,983.19
Total Equity Gross Minority Interest
469,814,438.48
543,337,107.81
652,821,434.92
390,290,610.89
Total Capitalization
642,559,041.39
712,950,908.55
753,624,239.83
438,023,386.15
Preferred Stock Equity
1,461,330
1,461,330
1,461,330
1,461,330
Common Stock Equity
469,154,225.11
542,311,818.35
651,360,104.92
388,829,280.89
Capital Lease Obligations
21,845,311.50
25,017,104.84
25,216,948.62
26,213,871.53
Net Tangible Assets
458,187,506.06
530,872,912.23
641,074,389.04
378,160,012.88
Working Capital
220,392,381.63
191,099,485.68
119,224,212.90
-49,861,418.24
Invested Capital
764,838,208.76
766,020,014.03
804,640,615.34
551,112,227.93
Tangible Book Value
456,726,176.06
529,411,582.23
639,613,059.04
376,698,682.88
Total Debt
317,529,295.15
248,725,300.52
178,497,459.04
188,496,818.57
Net Debt
131,916,323.54
--
--
56,733,899.61
Share Issued
36,953.60
36,953.60
36,636.36
36,633.92
Ordinary Shares Number
35,895.36
35,895.37
35,575.69
35,575.70
Preferred Shares Number
289.83
289.83
289.83
289.83
Treasury Shares Number
1,058.23
1,058.23
1,058.23
1,058.23
12/31/2020 - 9/29/2005
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