Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
15,369,658,000
13,833,319,000
12,940,869,000
12,341,523,000
Total Liabilities Net Minority Interest
13,165,393,000
11,698,051,000
10,853,672,000
10,371,295,000
Total Equity Gross Minority Interest
2,204,265,000
2,135,268,000
2,087,197,000
1,970,228,000
Total Capitalization
4,170,626,000
3,481,813,000
3,272,429,000
3,057,152,000
Common Stock Equity
1,220,171,000
1,064,594,000
1,055,272,000
993,746,000
Capital Lease Obligations
481,638,000
393,634,000
383,678,000
358,578,000
Net Tangible Assets
623,835,000
648,447,000
680,021,000
637,720,000
Working Capital
392,156,000
249,863,000
272,003,000
203,881,000
Invested Capital
5,243,752,000
4,560,855,000
4,427,576,000
4,157,767,000
Tangible Book Value
623,835,000
648,447,000
680,021,000
637,720,000
Total Debt
4,505,219,000
3,889,895,000
3,755,982,000
3,522,599,000
Net Debt
2,673,544,000
2,237,878,000
2,206,768,000
1,854,296,000
Share Issued
2,783,529.02
2,615,773.72
2,615,773.72
2,615,773.72
Ordinary Shares Number
2,766,624.84
2,583,053.02
2,567,701.87
2,564,533.72
Treasury Shares Number
16,904.19
32,720.70
48,071.85
51,240
2/28/2023 - 7/31/2001
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