Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,034,110,000
1,917,838,000
1,955,629,000
1,830,384,000
Total Liabilities Net Minority Interest
767,005,000
709,062,000
718,943,000
682,141,000
Total Equity Gross Minority Interest
1,267,105,000
1,208,776,000
1,236,686,000
1,148,243,000
Total Capitalization
1,414,531,000
1,260,287,000
1,289,329,000
1,201,274,000
Common Stock Equity
1,190,503,000
1,135,846,000
1,165,926,000
1,087,502,000
Capital Lease Obligations
--
13,752,000
11,745,000
7,821,000
Net Tangible Assets
1,118,675,000
1,089,453,000
1,135,229,000
1,057,142,000
Working Capital
479,257,000
388,912,000
390,390,000
404,424,000
Invested Capital
1,454,063,000
1,297,853,000
1,332,068,000
1,232,818,000
Tangible Book Value
1,118,675,000
1,089,453,000
1,135,229,000
1,057,142,000
Total Debt
263,560,000
162,007,000
177,887,000
153,137,000
Share Issued
439,480.69
524,480.69
554,480.69
584,480.69
Ordinary Shares Number
431,432.86
451,669.98
479,196.27
523,032.69
Treasury Shares Number
8,047.83
72,810.71
75,284.42
61,448
3/31/2023 - 11/18/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
