Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,648,023,000
3,087,252,000
2,886,873,000
2,660,843,000
Total Liabilities Net Minority Interest
2,494,224,000
2,079,637,000
1,931,247,000
1,784,267,000
Total Equity Gross Minority Interest
1,153,799,000
1,007,615,000
955,626,000
876,576,000
Total Capitalization
2,086,511,000
1,855,704,000
1,666,642,000
1,553,642,000
Common Stock Equity
1,090,369,000
968,956,000
924,076,000
837,713,000
Capital Lease Obligations
105,706,000
102,578,000
105,089,000
71,409,000
Net Tangible Assets
765,304,000
703,766,000
699,309,000
681,148,000
Working Capital
687,476,000
589,544,000
489,071,000
552,719,000
Invested Capital
2,385,985,000
2,055,429,000
1,830,780,000
1,721,417,000
Tangible Book Value
765,304,000
703,766,000
699,309,000
681,148,000
Total Debt
1,401,322,000
1,189,051,000
1,011,793,000
955,113,000
Net Debt
1,050,471,000
894,174,000
710,429,000
636,418,000
Share Issued
210,000
225,000
225,000
250,299.90
Ordinary Shares Number
208,060.24
210,829.29
218,003.81
230,816.92
Treasury Shares Number
1,939.76
14,170.72
6,996.19
19,482.98
3/31/2023 - 1/4/2000
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