Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,625,643
3,553,439
3,378,648
3,282,002
Total Liabilities Net Minority Interest
2,040,710
1,995,894
1,925,835
1,947,290
Total Equity Gross Minority Interest
1,584,933
1,557,545
1,452,813
1,334,712
Total Capitalization
2,774,909
2,745,463
2,639,309
2,519,951
Common Stock Equity
1,583,268
1,555,654
1,451,353
1,333,706
Capital Lease Obligations
248,604
230,399
186,218
195,835
Net Tangible Assets
580,976
530,993
407,717
244,170
Working Capital
1,437,372
1,371,422
1,249,136
1,087,962
Invested Capital
2,774,971
2,745,702
2,639,556
2,520,268
Tangible Book Value
580,976
530,993
407,717
244,170
Total Debt
1,440,307
1,420,447
1,374,421
1,382,397
Net Debt
309,215
436,498
699,473
1,009,120
Share Issued
62,871.28
67,123.19
67,152.89
67,806.19
Ordinary Shares Number
62,871.28
67,123.19
67,152.89
67,806.19
9/30/2022 - 2/6/2007
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