Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,663,138,000
3,303,310,000
3,261,538,000
3,046,777,000
Total Liabilities Net Minority Interest
1,999,155,000
1,765,654,000
1,725,806,000
1,536,547,000
Total Equity Gross Minority Interest
1,663,983,000
1,537,656,000
1,535,732,000
1,510,230,000
Total Capitalization
2,027,829,000
1,754,689,000
1,700,935,000
1,673,549,000
Common Stock Equity
1,479,507,000
1,372,860,000
1,381,940,000
1,308,505,000
Capital Lease Obligations
113,388,000
114,531,000
115,354,000
30,219,000
Net Tangible Assets
1,208,980,000
1,115,550,000
1,145,176,000
1,233,828,000
Working Capital
859,712,000
679,417,000
705,024,000
733,426,000
Invested Capital
2,223,519,000
2,017,173,000
1,893,712,000
1,791,429,000
Tangible Book Value
1,208,980,000
1,115,550,000
1,145,176,000
1,233,828,000
Total Debt
857,400,000
758,844,000
627,126,000
513,143,000
Net Debt
367,766,000
285,602,000
144,457,000
99,337,000
Share Issued
688,751.77
713,526.57
777,442.07
777,442.07
Ordinary Shares Number
687,237.11
712,004.08
748,681.30
775,177.80
Treasury Shares Number
1,514.66
1,522.49
28,760.77
2,264.27
3/31/2023 - 1/4/2000
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