Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,730,654,000
1,834,120,000
1,635,019,000
1,587,834,000
Total Liabilities Net Minority Interest
1,156,119,000
1,266,993,000
1,202,888,000
1,210,205,000
Total Equity Gross Minority Interest
574,535,000
567,127,000
432,131,000
377,629,000
Total Capitalization
1,090,153,000
1,146,814,000
1,037,167,000
1,015,777,000
Common Stock Equity
568,932,000
561,750,000
426,896,000
372,641,000
Capital Lease Obligations
13,957,000
12,825,000
12,237,000
11,699,000
Net Tangible Assets
523,321,000
531,121,000
403,466,000
349,396,000
Working Capital
-209,402,000
-70,263,000
-283,843,000
-273,494,000
Invested Capital
1,206,720,000
1,214,129,000
1,173,369,000
1,147,314,000
Tangible Book Value
523,321,000
531,121,000
403,466,000
349,396,000
Total Debt
651,745,000
665,204,000
758,710,000
786,372,000
Net Debt
571,616,000
417,056,000
713,477,000
748,685,000
Share Issued
305,775.52
323,462.92
323,462.92
323,462.92
Ordinary Shares Number
254,177.79
265,230.68
301,074.74
300,980.24
Treasury Shares Number
51,597.73
58,232.24
22,388.18
22,482.68
3/31/2023 - 4/23/2014
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