At close: December 16 at 4:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
Total Assets
905,554.0000
1,083,352.0000
3,299,717.0000
Total Liabilities Net Minority Interest
782,954.0000
1,251,255.0000
2,623,277.0000
Total Equity Gross Minority Interest
122,600.0000
-167,903.0000
676,440.0000
Total Capitalization
637,244.0000
726,500.0000
1,302,795.0000
Preferred Stock Equity
--
436,280.0000
436,280.0000
Common Stock Equity
122,600.0000
-604,183.0000
240,160.0000
Capital Lease Obligations
31,202.0000
57,508.0000
73,657.0000
Net Tangible Assets
52,084.0000
-247,287.0000
584,140.0000
Working Capital
583,824.0000
429,472.0000
1,223,191.0000
Invested Capital
763,462.0000
434,269.0000
2,534,432.0000
Tangible Book Value
52,084.0000
-683,567.0000
147,860.0000
Total Debt
672,064.0000
1,095,960.0000
2,367,929.0000
Net Debt
137,271.0000
720,493.0000
1,355,953.0000
Share Issued
15,035.4670
14,751.7080
14,751.7080
Ordinary Shares Number
15,035.4670
14,751.7080
14,751.7080
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