Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,616,003,500
1,981,355,400
1,607,318,500
1,414,878,200
Total Liabilities Net Minority Interest
1,724,221,000
1,416,650,900
1,165,455,600
1,035,977,700
Total Equity Gross Minority Interest
891,782,500
564,704,500
441,862,900
378,900,500
Total Capitalization
1,570,921,000
1,149,152,300
827,942,400
654,531,800
Common Stock Equity
809,259,500
503,139,700
390,760,900
330,510,100
Capital Lease Obligations
199,195,800
155,827,600
151,862,700
148,808,400
Net Tangible Assets
431,850,700
217,858,200
194,366,300
203,533,900
Working Capital
22,637,900
-64,389,300
-76,247,900
-75,207,700
Invested Capital
1,676,281,600
1,262,038,100
891,999,700
711,827,700
Tangible Book Value
431,850,700
217,858,200
194,366,300
203,533,900
Total Debt
1,066,217,900
914,726,000
653,101,500
530,126,000
Net Debt
804,355,400
727,840,600
478,173,300
362,494,300
Share Issued
1,292,682.42
1,190,510.91
1,175,884.97
1,175,884.97
Ordinary Shares Number
1,292,682.42
1,190,510.91
1,175,884.97
1,175,884.97
Treasury Shares Number
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0
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3/31/2023 - 7/1/2002
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