226,500.00
+1,500.00
+(0.67%)
At close: 3:30:10 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,815,758,833.28
3,012,727,223.12
2,576,847,035.47
2,595,606,499.09
Total Liabilities Net Minority Interest
2,763,399,823.99
2,077,548,155.32
1,813,542,650.47
1,923,097,847.40
Total Equity Gross Minority Interest
1,052,359,009.28
935,179,067.80
763,304,384.99
672,508,651.69
Total Capitalization
1,072,116,399.28
1,029,917,627.80
1,081,309,665.99
1,163,630,742.69
Common Stock Equity
1,052,359,009.28
935,179,067.80
763,304,384.99
672,508,651.69
Capital Lease Obligations
49,524,406.00
36,744,322.00
10,100,639.00
9,292,802.00
Net Tangible Assets
864,134,279.49
763,680,107.32
615,657,656.39
545,737,656.22
Working Capital
-114,769,860.67
-76,505,060.33
4,779,794.28
165,290,645.57
Invested Capital
1,254,963,903.28
1,264,720,990.80
1,302,201,561.99
1,322,045,449.69
Tangible Book Value
864,134,279.49
763,680,107.32
615,657,656.39
545,737,656.22
Total Debt
252,129,300.00
366,286,245.00
548,997,816.00
658,829,600.00
Net Debt
--
76,631,008.65
464,359,010.88
598,534,491.28
Share Issued
22,000.00
22,000.00
22,000.00
22,000.00
Ordinary Shares Number
21,794.36
21,794.36
21,794.36
21,670.00
Treasury Shares Number
205.64
205.64
205.64
330.00
12/31/2020 - 10/2/2015
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