Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,412,001,000
1,282,090,000
1,198,668,000
1,031,174,000
Total Liabilities Net Minority Interest
873,171,000
746,173,000
718,256,000
635,474,000
Total Equity Gross Minority Interest
538,830,000
535,917,000
480,412,000
395,700,000
Total Capitalization
997,054,000
859,969,000
760,307,000
663,241,000
Common Stock Equity
538,621,000
464,719,000
416,604,000
338,094,000
Net Tangible Assets
536,344,000
462,226,000
413,914,000
335,169,000
Working Capital
899,898,000
849,844,000
757,243,000
672,161,000
Invested Capital
1,258,682,000
1,076,489,000
991,740,000
847,054,000
Tangible Book Value
536,344,000
462,226,000
413,914,000
335,169,000
Total Debt
720,061,000
611,770,000
575,136,000
508,960,000
Net Debt
298,163,000
201,813,000
173,257,000
159,655,000
Share Issued
120,709.70
120,661.50
120,588.10
120,487.90
Ordinary Shares Number
112,534.87
116,489.07
120,584.59
120,484.42
Treasury Shares Number
8,174.83
4,172.43
3.52
3.49
9/30/2022 - 9/20/2013
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