Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,602,386,000
1,511,445,000
1,498,410,000
1,481,058,000
Total Liabilities Net Minority Interest
865,961,000
887,400,000
951,407,000
1,017,519,000
Total Equity Gross Minority Interest
736,425,000
624,045,000
547,003,000
463,539,000
Total Capitalization
966,790,000
935,189,000
953,669,000
988,156,000
Common Stock Equity
707,045,000
607,835,000
537,937,000
454,032,000
Capital Lease Obligations
40,775,000
38,354,000
35,706,000
33,299,000
Net Tangible Assets
593,851,000
503,873,000
443,290,000
365,502,000
Working Capital
125,361,000
86,109,000
94,212,000
183,414,000
Invested Capital
1,064,265,000
1,012,214,000
1,002,934,000
1,033,450,000
Tangible Book Value
593,851,000
503,873,000
443,290,000
365,502,000
Total Debt
397,995,000
442,733,000
500,703,000
612,717,000
Net Debt
143,927,000
232,421,000
292,278,000
337,330,000
Share Issued
3,176,970.63
3,176,766.70
3,175,142.70
3,173,331.20
Ordinary Shares Number
2,990,516.80
2,986,399.60
2,984,776.44
2,982,965.08
Treasury Shares Number
186,453.83
190,367.11
190,366.26
190,366.12
6/30/2023 - 11/24/2010
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