At close: 1:00:02 PM EST
After hours: 2:05:00 PM EST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
12,854,200.00
11,646,700.00
11,308,000.00
12,414,700.00
Total Liabilities Net Minority Interest
8,752,900.00
7,795,400.00
7,735,700.00
9,355,500.00
Total Equity Gross Minority Interest
4,101,300.00
3,851,300.00
3,572,300.00
3,059,200.00
Total Capitalization
10,902,200.00
9,881,100.00
9,210,600.00
9,184,000.00
Common Stock Equity
4,090,600.00
3,842,100.00
3,254,000.00
2,742,400.00
Capital Lease Obligations
248,400.00
192,400.00
139,200.00
128,700.00
Net Tangible Assets
-3,756,100.00
-3,944,700.00
-3,807,800.00
-4,683,600.00
Working Capital
1,286,700.00
673,200.00
1,399,600.00
1,036,900.00
Invested Capital
10,903,400.00
9,882,200.00
9,211,700.00
9,185,100.00
Tangible Book Value
-3,756,100.00
-3,944,700.00
-3,807,800.00
-4,683,600.00
Total Debt
7,061,200.00
6,232,500.00
6,096,900.00
6,571,400.00
Net Debt
6,025,400.00
5,946,800.00
5,371,200.00
5,778,200.00
Share Issued
92,727.53
91,700.00
85,600.00
85,100.00
Ordinary Shares Number
58,427.53
60,400.00
58,700.00
63,100.00
Preferred Shares Number
3,200.00
3,200.00
3,200.00
3,200.00
Treasury Shares Number
34,300.00
31,300.00
26,900.00
22,000.00
9/30/2021 - 1/27/2012
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