Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,973,000
4,007,000
3,625,000
3,561,000
Total Liabilities Net Minority Interest
3,175,000
3,255,000
2,891,000
2,841,000
Total Equity Gross Minority Interest
798,000
752,000
734,000
720,000
Total Capitalization
1,780,000
1,729,000
1,615,000
1,593,000
Common Stock Equity
798,000
752,000
734,000
720,000
Capital Lease Obligations
1,457,000
1,430,000
1,357,000
1,301,000
Net Tangible Assets
-243,000
-288,000
-308,000
-321,000
Working Capital
383,000
346,000
252,000
242,000
Invested Capital
1,787,000
1,889,000
1,644,000
1,674,000
Tangible Book Value
-243,000
-288,000
-308,000
-321,000
Total Debt
2,446,000
2,567,000
2,267,000
2,255,000
Net Debt
647,000
920,000
728,000
717,000
Share Issued
1,005,038.26
1,003,821.87
1,002,790.90
1,001,853.74
Ordinary Shares Number
1,005,038.26
1,003,821.87
1,002,790.90
1,001,853.74
Treasury Shares Number
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0
0
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3/31/2023 - 4/12/2016
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