Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,954,622
4,603,412
3,926,501
4,166,048
Total Liabilities Net Minority Interest
3,536,772
2,427,924
2,234,815
2,520,235
Total Equity Gross Minority Interest
2,417,850
2,175,488
1,691,686
1,645,813
Total Capitalization
2,277,485
1,744,217
1,168,499
1,049,439
Common Stock Equity
1,232,488
1,046,989
848,791
779,133
Capital Lease Obligations
614
3,215
2,637
4,849
Net Tangible Assets
1,010,783
826,233
624,361
628,032
Working Capital
-410,748
-296,190
-952,134
-894,124
Invested Capital
2,663,050
1,943,527
1,581,064
1,642,439
Tangible Book Value
1,010,783
826,233
624,361
628,032
Total Debt
1,431,176
899,753
734,910
868,155
Net Debt
683,973
263,993
508,497
276,681
Share Issued
3,558,725
3,558,725
3,558,725
3,558,725
Ordinary Shares Number
3,558,725
3,558,725
3,496,414
3,496,414
Treasury Shares Number
--
--
62,311
62,311
3/31/2023 - 8/6/2004
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