Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
50,912,900
47,551,500
51,491,200
43,568,800
Total Liabilities Net Minority Interest
31,866,600
30,492,100
37,428,300
30,562,300
Total Equity Gross Minority Interest
19,046,300
17,059,400
14,062,900
13,006,500
Total Capitalization
21,886,700
19,338,400
18,373,000
16,057,100
Common Stock Equity
19,046,300
17,059,400
14,062,900
13,006,500
Capital Lease Obligations
1,548,300
744,600
911,600
969,200
Net Tangible Assets
2,116,800
1,800,600
-1,319,800
-3,008,100
Working Capital
1,397,800
971,900
-177,100
2,517,500
Invested Capital
24,728,300
21,475,000
20,805,900
17,942,300
Tangible Book Value
2,116,800
1,800,600
-1,319,800
-3,008,100
Total Debt
7,230,300
5,160,200
7,654,600
5,905,000
Net Debt
1,956,700
1,315,800
1,382,800
761,800
Share Issued
280,424.82
280,424.82
280,424.82
280,424.82
Ordinary Shares Number
276,794.47
277,656.48
277,552.48
277,409.81
Treasury Shares Number
3,630.35
2,768.34
2,872.34
3,015
3/31/2023 - 7/1/2002
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