Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,521,516,000
5,143,604,000
4,445,310,000
4,466,332,000
Total Liabilities Net Minority Interest
3,561,882,000
3,608,927,000
3,389,671,000
3,401,889,000
Total Equity Gross Minority Interest
1,959,634,000
1,534,677,000
1,055,639,000
1,064,443,000
Total Capitalization
2,491,415,000
2,185,357,000
2,129,814,000
2,291,315,000
Common Stock Equity
1,490,566,000
1,136,719,000
820,188,000
775,629,000
Capital Lease Obligations
737,403,000
653,298,000
636,758,000
604,755,000
Net Tangible Assets
-332,147,000
-716,851,000
-667,319,000
-883,563,000
Working Capital
-842,903,000
-1,128,514,000
-803,917,000
-644,625,000
Invested Capital
2,707,280,000
2,619,842,000
2,339,353,000
2,431,077,000
Tangible Book Value
-332,147,000
-716,851,000
-667,319,000
-883,563,000
Total Debt
1,954,117,000
2,136,421,000
2,155,923,000
2,260,203,000
Net Debt
1,079,492,000
1,422,067,000
1,450,010,000
1,583,654,000
Share Issued
6,094,214.49
6,094,392.98
6,047,374.74
5,967,422.31
Ordinary Shares Number
6,091,718.27
6,090,056.30
6,044,256.70
5,964,501.57
Treasury Shares Number
2,496.22
4,336.68
3,118.04
2,920.74
3/31/2023 - 2/20/2002
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