Breakdown
3/31/2026
3/31/2025
3/31/2024
Total Assets
3,690,071,000
2,919,679,000
1,871,091,000
Total Liabilities Net Minority Interest
2,290,992,000
2,181,983,000
718,072,000
Total Equity Gross Minority Interest
1,399,079,000
737,696,000
1,153,019,000
Total Capitalization
2,271,045,000
1,268,763,000
1,153,019,000
Common Stock Equity
1,398,929,000
737,565,000
1,153,019,000
Capital Lease Obligations
205,621,000
221,815,000
--
Net Tangible Assets
992,152,000
331,651,000
1,153,019,000
Working Capital
519,821,000
-178,464,000
4,756,000
Invested Capital
2,446,497,000
1,515,271,000
1,853,439,000
Tangible Book Value
992,152,000
331,651,000
1,153,019,000
Total Debt
1,253,189,000
999,521,000
700,420,000
Net Debt
576,861,000
609,774,000
699,947,000
Share Issued
1,638,258.87
1,618,065.54
1,617,187.50
Ordinary Shares Number
1,638,258.39
1,618,065.54
1,617,187.50
Treasury Shares Number
0.48
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3/31/2024 - 12/18/2024
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