Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,424,100
3,172,900
2,898,200
2,822,900
Total Liabilities Net Minority Interest
3,155,200
2,789,700
2,576,100
2,511,900
Total Equity Gross Minority Interest
268,900
383,200
322,100
311,000
Total Capitalization
879,800
1,062,300
909,000
996,100
Common Stock Equity
82,100
227,200
226,200
225,000
Capital Lease Obligations
1,242,700
1,089,100
1,028,700
854,600
Net Tangible Assets
-637,500
-528,500
-454,900
-476,700
Working Capital
-757,500
-599,400
-544,300
-323,600
Invested Capital
998,300
1,074,500
921,600
1,064,900
Tangible Book Value
-637,500
-528,500
-454,900
-476,700
Total Debt
2,158,900
1,936,400
1,724,100
1,694,500
Net Debt
574,200
592,500
392,100
296,300
Share Issued
801,939.6950
798,758.6950
796,792.6950
796,376.6950
Ordinary Shares Number
801,676.1960
798,495.1960
796,529.1960
796,113.1960
Treasury Shares Number
263.4990
263.4990
263.4990
263.4990
9/30/2022 - 4/27/2018
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