Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,470,438
2,605,068
2,421,305
1,352,771
Total Liabilities Net Minority Interest
1,521,685
1,618,819
1,502,888
570,105
Total Equity Gross Minority Interest
948,753
986,249
918,417
782,666
Total Capitalization
1,293,425
1,331,701
1,305,074
827,967
Common Stock Equity
937,190
975,795
915,843
782,666
Capital Lease Obligations
138,458
134,287
133,859
99,350
Net Tangible Assets
374,843
346,044
316,310
536,195
Working Capital
195,999
204,068
276,127
341,225
Invested Capital
2,044,697
2,074,461
1,875,901
962,875
Tangible Book Value
374,843
346,044
316,310
536,195
Total Debt
1,245,965
1,232,953
1,093,917
279,559
Net Debt
937,156
874,340
758,602
--
Share Issued
30,543.79
29,898.55
29,374.72
28,939.85
Ordinary Shares Number
21,868.74
22,544.31
22,107.70
21,672.83
Treasury Shares Number
8,675.06
7,354.24
7,267.02
7,267.02
9/30/2022 - 6/3/1998
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