Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
4,824,532,000
4,441,629,000
4,365,397,000
4,013,008,000
Total Liabilities Net Minority Interest
1,989,533,000
1,911,192,000
1,933,509,000
1,902,189,000
Total Equity Gross Minority Interest
2,834,999,000
2,530,437,000
2,431,888,000
2,110,819,000
Total Capitalization
3,044,977,000
2,631,675,000
2,547,131,000
2,190,321,000
Common Stock Equity
2,743,434,000
2,290,394,000
2,207,662,000
1,899,879,000
Capital Lease Obligations
68,644,000
68,571,000
49,902,000
45,524,000
Net Tangible Assets
2,681,348,000
2,229,016,000
2,167,831,000
1,863,197,000
Working Capital
1,076,855,000
1,033,248,000
934,845,000
763,281,000
Invested Capital
3,363,976,000
2,978,385,000
2,942,706,000
2,798,558,000
Tangible Book Value
2,681,348,000
2,229,016,000
2,167,831,000
1,863,197,000
Total Debt
689,186,000
756,562,000
784,946,000
944,203,000
Net Debt
383,560,000
392,088,000
465,300,000
615,254,000
Share Issued
3,175,762.28
3,175,762.28
3,175,762.28
3,175,762.28
Ordinary Shares Number
3,119,679.50
3,119,441.54
3,119,468.49
3,119,490.28
Treasury Shares Number
56,082.78
56,320.74
56,293.79
56,272
3/31/2023 - 1/4/2000
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