Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
4,651,344
4,622,120
4,674,897
4,161,864
Total Liabilities Net Minority Interest
3,600,103
3,547,170
3,708,318
3,004,339
Total Equity Gross Minority Interest
1,051,241
1,074,950
966,579
1,157,525
Total Capitalization
2,308,962
2,288,034
2,140,874
2,011,953
Common Stock Equity
1,051,241
1,074,950
966,579
1,157,525
Capital Lease Obligations
319,632
343,121
367,808
98,603
Net Tangible Assets
1,039,167
1,056,923
946,484
1,132,731
Working Capital
325,786
243,006
118,617
119,827
Invested Capital
2,775,319
2,712,381
2,519,279
2,556,540
Tangible Book Value
1,039,167
1,056,923
946,484
1,132,731
Total Debt
2,043,710
1,980,552
1,920,508
1,497,618
Net Debt
985,586
1,152,352
876,210
607,277
Share Issued
38,850
38,850
38,850
38,850
Ordinary Shares Number
38,850
38,850
38,850
38,850
Treasury Shares Number
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0
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3/31/2023 - 11/2/2007
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