Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,568,100
2,563,600
2,585,300
2,878,900
Total Liabilities Net Minority Interest
1,443,700
1,529,400
1,592,500
1,955,100
Total Equity Gross Minority Interest
1,124,400
1,034,200
992,800
923,800
Total Capitalization
1,600,800
1,541,500
1,549,600
1,527,200
Common Stock Equity
1,120,100
1,030,900
990,400
918,800
Capital Lease Obligations
284,200
311,000
281,700
268,500
Net Tangible Assets
840,600
752,700
712,300
439,600
Working Capital
67,800
57,400
29,900
51,100
Invested Capital
1,682,000
1,625,800
1,642,400
1,626,900
Tangible Book Value
840,600
752,700
712,300
439,600
Total Debt
846,100
905,900
933,700
976,600
Net Debt
398,600
402,700
490,900
384,900
Share Issued
159,177.86
159,397.49
159,397.49
159,397.49
Ordinary Shares Number
158,506.36
159,274.67
159,397.49
159,397.49
Treasury Shares Number
671.50
122.82
0
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9/30/2022 - 1/3/2000
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