Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,418,145,000
2,245,920,000
2,454,470,000
2,201,524,000
Total Liabilities Net Minority Interest
1,454,827,000
1,272,355,000
1,410,014,000
1,371,148,000
Total Equity Gross Minority Interest
963,318,000
973,565,000
1,044,456,000
830,376,000
Total Capitalization
1,060,217,000
1,064,867,000
1,138,016,000
1,049,216,000
Common Stock Equity
919,468,000
934,407,000
1,010,235,000
801,168,000
Capital Lease Obligations
37,231,000
30,751,000
28,409,000
28,304,000
Net Tangible Assets
870,053,000
883,239,000
965,331,000
761,165,000
Working Capital
443,356,000
387,195,000
452,647,000
467,570,000
Invested Capital
1,277,656,000
1,218,445,000
1,474,181,000
1,201,144,000
Tangible Book Value
870,053,000
883,239,000
965,331,000
761,165,000
Total Debt
395,419,000
314,789,000
492,355,000
428,280,000
Share Issued
1,460,476.85
1,460,476.85
1,490,282.50
1,490,282.50
Ordinary Shares Number
1,338,352.68
1,338,156.38
1,486,808.30
1,488,326.50
Treasury Shares Number
122,124.17
122,320.46
3,474.19
1,956
3/31/2023 - 1/4/2000
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