Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
4,630,143
4,368,915
4,010,203
3,806,446
Total Liabilities Net Minority Interest
2,063,753
2,192,499
1,939,214
1,905,324
Total Equity Gross Minority Interest
2,566,390
2,176,416
2,070,989
1,901,122
Total Capitalization
3,023,358
2,746,167
2,716,698
2,610,882
Common Stock Equity
2,566,390
2,176,416
2,070,989
1,901,122
Capital Lease Obligations
20,199
22,670
20,685
21,443
Net Tangible Assets
1,306,022
929,354
827,158
667,983
Working Capital
977,025
820,101
852,256
772,856
Invested Capital
3,268,592
3,048,886
2,792,515
2,678,538
Tangible Book Value
1,306,022
929,354
827,158
667,983
Total Debt
722,401
895,140
742,211
798,859
Net Debt
374,771
590,200
584,079
669,572
Share Issued
72,960
72,960
72,960
72,960
Ordinary Shares Number
59,900
59,173
59,835
59,753
Treasury Shares Number
13,060
13,787
13,125
13,207
9/30/2022 - 4/4/1994
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