Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,198,070
2,082,915
2,096,948
1,921,450
Total Liabilities Net Minority Interest
1,344,589
1,235,503
1,258,261
1,085,461
Total Equity Gross Minority Interest
853,481
847,412
838,687
835,989
Total Capitalization
852,666
852,700
850,620
860,217
Common Stock Equity
852,666
846,650
837,970
835,274
Capital Lease Obligations
19,766
21,360
25,383
0
Net Tangible Assets
829,002
825,255
817,125
835,235
Working Capital
874,448
844,642
835,838
865,700
Invested Capital
1,756,104
1,687,585
1,720,462
1,440,918
Tangible Book Value
829,002
825,255
817,125
835,235
Total Debt
923,204
862,295
907,875
605,644
Net Debt
894,024
830,824
878,543
599,698
Share Issued
16,862.53
16,862.53
16,862.53
16,862.53
Ordinary Shares Number
16,862.53
16,862.53
16,862.53
16,862.53
3/31/2023 - 3/15/2017
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