Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,428,559,000
2,240,392,000
2,097,810,000
1,941,964,000
Total Liabilities Net Minority Interest
1,747,028,000
1,731,732,000
1,695,542,000
1,485,713,000
Total Equity Gross Minority Interest
681,531,000
508,660,000
402,268,000
456,251,000
Total Capitalization
908,224,000
744,997,000
648,121,000
684,536,000
Common Stock Equity
652,243,000
481,726,000
375,989,000
431,245,000
Capital Lease Obligations
130,360,000
125,327,000
125,223,000
125,827,000
Net Tangible Assets
511,632,000
343,394,000
242,592,000
301,023,000
Working Capital
275,113,000
184,338,000
159,644,000
254,143,000
Invested Capital
1,011,776,000
871,122,000
825,142,000
824,906,000
Tangible Book Value
511,632,000
343,394,000
242,592,000
301,023,000
Total Debt
489,893,000
514,723,000
574,376,000
519,488,000
Net Debt
204,449,000
252,587,000
310,348,000
268,912,000
Share Issued
1,082,759.68
1,082,759.68
1,082,759.68
1,082,759.68
Ordinary Shares Number
1,060,161.93
1,059,549.90
1,059,496.27
1,059,018.48
Treasury Shares Number
22,597.75
23,209.77
23,263.41
23,741.20
3/31/2023 - 1/4/2000
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