Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,843,725,000
3,580,361,000
3,390,324,000
3,151,624,000
Total Liabilities Net Minority Interest
3,275,417,000
3,042,309,000
2,913,000,000
2,741,431,000
Total Equity Gross Minority Interest
568,308,000
538,052,000
477,324,000
410,193,000
Total Capitalization
1,988,462,000
1,917,519,000
1,801,537,000
1,513,192,000
Common Stock Equity
503,013,000
475,561,000
431,962,000
367,181,000
Capital Lease Obligations
4,118,000
4,587,000
5,992,000
7,772,000
Net Tangible Assets
433,510,000
402,055,000
394,328,000
326,057,000
Working Capital
758,143,000
739,100,000
745,112,000
618,093,000
Invested Capital
3,488,990,000
3,274,959,000
3,093,301,000
2,842,532,000
Tangible Book Value
433,510,000
402,055,000
394,328,000
326,057,000
Total Debt
2,990,095,000
2,803,985,000
2,667,331,000
2,483,123,000
Net Debt
2,906,027,000
2,732,800,000
2,520,535,000
2,354,124,000
Share Issued
90,863.43
90,863.43
90,863.43
90,863.43
Ordinary Shares Number
90,201.48
90,206.70
90,197.62
89,952.46
Treasury Shares Number
661.95
656.73
665.81
910.97
3/31/2023 - 12/7/2004
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