Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,955,128,000
3,620,297,000
3,569,530,000
3,366,724,000
Total Liabilities Net Minority Interest
2,452,495,000
2,480,202,000
2,516,903,000
2,496,333,000
Total Equity Gross Minority Interest
1,502,633,000
1,140,095,000
1,052,627,000
870,391,000
Total Capitalization
2,470,335,000
2,097,227,000
2,293,316,000
2,255,004,000
Common Stock Equity
1,491,999,000
1,130,317,000
1,044,508,000
862,419,000
Capital Lease Obligations
7,077,000
8,063,000
7,281,000
8,530,000
Net Tangible Assets
1,345,215,000
1,000,145,000
940,601,000
774,599,000
Working Capital
659,018,000
417,184,000
665,762,000
667,419,000
Invested Capital
2,656,653,000
2,471,312,000
2,521,263,000
2,461,807,000
Tangible Book Value
1,345,215,000
1,000,145,000
940,601,000
774,599,000
Total Debt
1,171,731,000
1,349,058,000
1,484,036,000
1,607,918,000
Net Debt
611,862,000
886,286,000
875,862,000
995,702,000
Share Issued
484,293.5610
484,293.5610
484,293.5610
484,293.5610
Ordinary Shares Number
453,558.8320
469,963.0270
470,068.9170
470,332.5610
Treasury Shares Number
30,734.7290
14,330.5340
14,224.6440
13,961
3/31/2023 - 4/5/2010
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