Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
21,900,500
21,652,300
25,691,700
24,662,300
Total Liabilities Net Minority Interest
13,513,600
14,517,500
15,627,100
15,928,400
Total Equity Gross Minority Interest
8,386,900
7,134,800
10,064,600
8,733,900
Total Capitalization
17,775,300
16,171,000
20,424,200
19,700,100
Common Stock Equity
8,082,400
6,882,000
9,743,100
8,413,600
Capital Lease Obligations
634,100
615,800
678,300
498,800
Net Tangible Assets
315,500
-777,100
-968,900
-2,239,900
Working Capital
216,500
-318,800
587,800
527,800
Invested Capital
18,650,900
18,379,700
21,622,400
20,874,900
Tangible Book Value
315,500
-777,100
-968,900
-2,239,900
Total Debt
11,202,600
12,113,500
12,557,600
12,960,100
Net Debt
10,466,100
11,429,600
11,726,900
12,327,800
Share Issued
212,725.47
212,725.34
212,721.96
212,720.13
Ordinary Shares Number
172,798.37
178,220.19
182,912.08
183,221.71
Treasury Shares Number
39,927.10
34,505.14
29,809.88
29,498.43
2/28/2023 - 3/17/1992
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