Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,543,517
2,555,378
2,649,902
2,957,421
Total Liabilities Net Minority Interest
1,286,592
1,461,377
1,608,043
1,884,768
Total Equity Gross Minority Interest
1,256,925
1,094,001
1,041,859
1,072,653
Total Capitalization
1,464,414
1,313,718
1,279,961
1,023,247
Common Stock Equity
1,160,801
1,000,176
940,574
961,149
Capital Lease Obligations
3,611
13,311
34,784
7,944
Net Tangible Assets
1,153,196
992,369
932,565
952,938
Working Capital
-75,548
-143,322
-211,259
-555,213
Invested Capital
2,099,345
2,118,830
2,194,524
2,391,144
Tangible Book Value
1,153,196
992,369
932,565
952,938
Total Debt
942,155
1,131,965
1,288,734
1,437,939
Net Debt
759,482
939,674
1,108,646
1,282,510
Share Issued
636,508.315
636,508.315
638,604.315
640,414.315
Ordinary Shares Number
636,508.315
636,508.315
638,604.315
640,414.315
Treasury Shares Number
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0
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3/31/2023 - 1/4/2000
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