Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,593,421
2,735,629
3,001,092
2,922,506
Total Liabilities Net Minority Interest
3,531,692
3,587,427
3,719,419
3,658,698
Total Equity Gross Minority Interest
-938,271
-851,798
-718,327
-736,192
Total Capitalization
736,216
847,635
1,006,606
1,063,348
Common Stock Equity
-938,271
-851,798
-718,327
-736,192
Capital Lease Obligations
1,418,844
1,448,432
1,408,032
1,336,408
Net Tangible Assets
-1,189,781
-1,307,022
-1,343,143
-1,398,837
Working Capital
-210,251
-252,982
-233,636
-238,690
Invested Capital
765,705
883,515
1,036,570
1,093,517
Tangible Book Value
-1,189,781
-1,307,022
-1,343,143
-1,398,837
Total Debt
3,122,820
3,183,745
3,162,929
3,166,117
Net Debt
1,652,445
1,710,568
1,597,244
1,720,819
Share Issued
83,012.78
82,825.85
82,645.81
82,580.60
Ordinary Shares Number
18,892.51
18,829.45
19,734.85
20,781.38
Treasury Shares Number
64,120.27
63,996.40
62,910.96
61,799.22
9/30/2022 - 3/5/1992
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