Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,090,383
1,603,278
2,117,548
2,258,639
Total Liabilities Net Minority Interest
935,588
1,128,273
1,174,635
1,240,732
Total Equity Gross Minority Interest
154,795
475,005
942,913
1,017,907
Total Capitalization
154,795
1,171,711
1,679,299
1,839,088
Common Stock Equity
154,795
475,005
942,913
1,017,907
Capital Lease Obligations
51,989
75,014
91,759
100,503
Net Tangible Assets
-264,804
-236,861
-231,190
-218,838
Working Capital
-414,488
252,925
275,556
360,164
Invested Capital
712,269
1,179,211
1,686,867
1,846,655
Tangible Book Value
-264,804
-236,861
-231,190
-218,838
Total Debt
609,463
779,220
835,713
929,251
Net Debt
499,396
649,851
689,647
775,384
Share Issued
91,003
112,491
111,867
111,339
Ordinary Shares Number
91,003
90,284
89,846
89,475
Treasury Shares Number
--
22,207
22,021
21,864
6/30/2023 - 1/20/1994
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