Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
21,781,400,000
19,501,210,000
17,559,860,000
16,074,310,000
Total Liabilities Net Minority Interest
10,922,740,000
9,404,930,000
8,301,980,000
7,785,500,000
Total Equity Gross Minority Interest
10,858,660,000
10,096,260,000
9,257,880,000
8,288,810,000
Total Capitalization
11,747,810,000
10,800,990,000
10,161,930,000
8,990,480,000
Common Stock Equity
9,040,300,000
8,432,000,000
7,934,810,000
7,158,720,000
Capital Lease Obligations
235,790,000
220,450,000
215,200,000
204,260,000
Net Tangible Assets
4,849,230,000
4,342,610,000
4,331,070,000
3,850,770,000
Working Capital
529,950,000
455,330,000
727,330,000
295,530,000
Invested Capital
12,784,510,000
11,907,300,000
11,181,030,000
10,298,380,000
Tangible Book Value
4,849,230,000
4,342,610,000
4,331,070,000
3,850,770,000
Total Debt
3,980,000,000
3,695,750,000
3,461,420,000
3,343,920,000
Net Debt
2,370,940,000
2,468,850,000
2,310,820,000
2,798,100,000
Share Issued
13,532,472.63
13,532,871.49
13,531,383.19
13,531,182.84
Ordinary Shares Number
13,532,472.63
13,532,871.49
13,531,383.19
13,531,182.84
3/31/2023 - 7/17/2026
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