Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,856,602,700
2,593,958,500
2,368,783,400
2,224,306,600
Total Liabilities Net Minority Interest
1,646,557,000
1,569,143,400
1,509,132,400
1,608,170,400
Total Equity Gross Minority Interest
1,210,045,700
1,024,815,100
859,651,000
616,136,200
Total Capitalization
1,283,339,200
1,091,060,700
908,147,600
649,491,800
Common Stock Equity
1,191,015,600
1,017,203,200
851,975,600
608,429,300
Capital Lease Obligations
2,507,200
2,373,300
2,340,100
2,166,900
Net Tangible Assets
1,087,877,800
926,749,400
782,577,100
559,832,700
Working Capital
578,765,000
348,938,100
459,313,300
393,102,900
Invested Capital
1,329,230,200
1,106,287,200
914,865,800
649,576,600
Tangible Book Value
1,087,877,800
926,749,400
782,577,100
559,832,700
Total Debt
140,721,800
91,457,300
65,230,300
43,314,200
Net Debt
52,018,000
--
2,803,100
--
Share Issued
6,162,728.33
6,162,728.33
6,162,728.33
6,162,728.33
Ordinary Shares Number
6,162,728.33
6,162,728.33
6,162,728.33
6,162,728.33
Treasury Shares Number
0
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3/31/2023 - 11/4/2010
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