Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,826.5120
2,127.8710
2,138.7280
3,089.8250
Total Liabilities Net Minority Interest
1,255.5400
1,456.5250
1,446.3370
1,524.3400
Total Equity Gross Minority Interest
570.9720
671.3460
692.3910
1,565.4850
Total Capitalization
570.9720
671.3460
692.3910
1,565.4850
Common Stock Equity
570.9720
671.3460
692.3910
1,565.4850
Capital Lease Obligations
227.9280
321.3010
410.1290
493.3910
Net Tangible Assets
562.7220
656.2790
670.0180
1,552.3220
Working Capital
-24.2980
100.2740
90.2640
872.3730
Invested Capital
1,084.3030
1,196.9060
1,200.5880
1,824.7870
Tangible Book Value
562.7220
656.2790
670.0180
1,552.3220
Total Debt
741.2590
846.8610
918.3260
752.6930
Net Debt
257.6010
142.5910
--
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Share Issued
67,588.4920
67,588.4920
67,588.4920
67,588.4920
Ordinary Shares Number
67,588.4920
67,588.4920
67,588.4920
67,588.4920
3/31/2023 - 7/19/1990
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