Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,633,100
1,708,000
1,881,300
1,958,100
Total Liabilities Net Minority Interest
594,300
646,300
766,600
897,400
Total Equity Gross Minority Interest
1,038,800
1,061,700
1,114,700
1,060,700
Total Capitalization
1,342,800
1,337,900
1,502,200
1,429,700
Common Stock Equity
1,038,800
1,061,700
1,114,700
1,060,700
Capital Lease Obligations
33,300
38,200
44,800
67,900
Net Tangible Assets
-414,900
-452,000
-524,700
-655,100
Working Capital
-6,600
-70,300
-7,400
-115,300
Invested Capital
1,342,800
1,357,900
1,502,200
1,513,500
Tangible Book Value
-414,900
-452,000
-524,700
-655,100
Total Debt
337,300
334,400
432,300
520,700
Net Debt
276,400
256,500
327,200
423,600
Share Issued
100,042.16
112,088.03
119,077.14
120,855.93
Ordinary Shares Number
98,602.57
110,735.62
117,724.73
120,855.93
Treasury Shares Number
1,439.60
1,065.61
1,352.40
0
9/30/2022 - 6/18/1999
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