Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
7,780,765
6,720,547
6,132,465
6,302,400
Total Liabilities Net Minority Interest
6,566,355
5,356,832
4,772,354
4,903,763
Total Equity Gross Minority Interest
1,214,410
1,363,715
1,360,111
1,398,637
Total Capitalization
1,327,410
1,487,727
1,364,475
1,348,419
Preferred Stock Equity
205,641
205,641
205,641
205,641
Common Stock Equity
574,966
754,151
790,004
848,998
Capital Lease Obligations
254,445
235,398
214,748
119,238
Net Tangible Assets
-252,730
-73,157
91,803
125,904
Working Capital
787,054
838,831
852,760
749,571
Invested Capital
1,136,948
1,289,586
1,180,006
1,163,620
Tangible Book Value
-458,371
-278,798
-113,838
-79,737
Total Debt
816,427
770,833
604,750
433,860
Share Issued
102,760.72
102,529.37
102,189.08
99,594.39
Ordinary Shares Number
100,456
96,030.83
92,084.81
99,594.39
Preferred Shares Number
8,433.21
8,433.21
8,433.21
8,433.21
Treasury Shares Number
2,304.72
6,498.54
10,104.26
--
3/31/2023 - 6/24/2008
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