Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,406,669,000
1,312,175,000
1,271,174,000
1,181,552,000
Total Liabilities Net Minority Interest
563,733,000
581,518,000
609,703,000
609,485,000
Total Equity Gross Minority Interest
842,936,000
730,657,000
661,471,000
572,067,000
Total Capitalization
845,218,000
751,839,000
637,615,000
565,691,000
Common Stock Equity
800,161,000
691,766,000
602,515,000
517,091,000
Capital Lease Obligations
17,661,000
30,504,000
48,994,000
70,156,000
Net Tangible Assets
762,443,000
661,448,000
577,053,000
493,059,000
Working Capital
397,797,000
335,206,000
287,730,000
266,727,000
Invested Capital
867,045,000
762,555,000
713,874,000
627,566,000
Tangible Book Value
762,443,000
661,448,000
577,053,000
493,059,000
Total Debt
84,545,000
101,293,000
160,353,000
180,631,000
Net Debt
--
7,247,000
45,173,000
25,775,000
Share Issued
149,296.99
149,296.99
149,296.99
149,296.99
Ordinary Shares Number
147,396.67
147,323.77
142,830.08
142,834.99
Treasury Shares Number
1,900.32
1,973.22
6,466.92
6,462
3/31/2023 - 1/4/2000
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