Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
936,915
904,018
952,361
973,105
Total Liabilities Net Minority Interest
407,537
428,734
525,050
574,319
Total Equity Gross Minority Interest
529,378
475,284
427,311
398,786
Total Capitalization
514,684
475,284
429,403
425,454
Common Stock Equity
514,684
475,284
427,311
398,786
Capital Lease Obligations
18,467
24,951
24,385
25,826
Net Tangible Assets
514,684
475,284
427,311
398,786
Working Capital
395,506
363,644
320,981
295,008
Invested Capital
711,566
696,064
783,605
830,937
Tangible Book Value
514,684
475,284
427,311
398,786
Total Debt
215,349
245,731
380,679
457,977
Net Debt
--
29,406
171,670
277,577
Share Issued
275,976.6890
274,350.0890
275,976.6890
275,977
Ordinary Shares Number
274,350.0890
274,350.0890
274,350.0890
274,350
Treasury Shares Number
1,626.6000
--
1,626.6000
1,627
9/30/2022 - 7/25/2000
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