Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,392,000
3,391,800
3,352,200
3,305,500
Total Liabilities Net Minority Interest
1,591,900
1,609,400
1,610,700
2,088,700
Total Equity Gross Minority Interest
1,800,100
1,782,400
1,741,500
1,216,800
Total Capitalization
2,590,300
2,584,900
2,629,600
2,547,500
Preferred Stock Equity
507,100
507,100
498,200
--
Common Stock Equity
1,293,000
1,275,300
1,243,300
1,216,800
Capital Lease Obligations
123,000
124,500
113,900
88,100
Net Tangible Assets
-282,100
-329,100
-412,200
-966,300
Working Capital
151,800
236,800
275,400
188,700
Invested Capital
2,083,200
2,077,800
2,131,400
2,559,500
Tangible Book Value
-789,200
-836,200
-910,400
-966,300
Total Debt
913,200
927,000
1,002,000
1,430,800
Net Debt
715,700
662,100
821,100
1,322,600
Share Issued
110,000
108,200
106,600
105,700
Ordinary Shares Number
94,800
94,800
93,600
93,000
Treasury Shares Number
15,200
13,400
13,000
12,700
9/30/2022 - 6/28/2018
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