Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,379,600
3,842,300
5,258,400
5,775,600
Total Liabilities Net Minority Interest
1,469,900
1,700,600
2,740,100
4,506,500
Total Equity Gross Minority Interest
1,909,700
2,141,700
2,518,300
1,269,100
Total Capitalization
2,465,900
2,692,300
4,064,500
4,407,700
Common Stock Equity
1,909,700
2,140,900
2,517,600
1,263,200
Capital Lease Obligations
86,300
118,300
95,600
56,000
Net Tangible Assets
105,300
285,600
602,800
-892,100
Working Capital
661,000
891,500
2,161,100
2,047,200
Invested Capital
2,477,600
2,701,700
4,073,100
4,420,000
Tangible Book Value
105,300
285,600
602,800
-892,100
Total Debt
654,200
679,100
1,651,100
3,212,800
Net Debt
444,300
191,900
801,600
2,913,100
Share Issued
53,700
53,800
53,800
53,800
Ordinary Shares Number
23,700
28,100
35,300
40,800
Treasury Shares Number
30,000
25,700
18,500
13,000
9/30/2022 - 1/2/1979
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