Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,091,000
3,427,000
3,370,000
3,686,000
Total Liabilities Net Minority Interest
2,145,000
2,506,000
2,216,000
2,147,000
Total Equity Gross Minority Interest
946,000
921,000
1,154,000
1,539,000
Total Capitalization
1,451,000
1,352,000
1,446,000
1,831,000
Common Stock Equity
940,000
914,000
1,147,000
1,533,000
Capital Lease Obligations
955,000
1,081,000
1,188,000
1,123,000
Net Tangible Assets
726,000
685,000
880,000
1,285,000
Working Capital
689,000
541,000
567,000
1,034,000
Invested Capital
1,508,000
1,757,000
1,525,000
1,896,000
Tangible Book Value
726,000
685,000
880,000
1,285,000
Total Debt
1,523,000
1,924,000
1,566,000
1,486,000
Net Debt
--
30,000
--
--
Share Issued
363,838.39
363,816.31
363,815.74
384,267.93
Ordinary Shares Number
358,199.17
357,477.09
356,683.02
378,215.21
Treasury Shares Number
5,639.22
6,339.22
7,132.72
6,052.72
3/31/2023 - 9/4/2009
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