Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,176,974
1,162,074
1,154,972
1,073,932
Total Liabilities Net Minority Interest
929,050
911,825
880,444
837,628
Total Equity Gross Minority Interest
247,924
250,249
274,528
236,304
Total Capitalization
616,591
621,923
644,883
605,415
Common Stock Equity
247,924
250,249
274,528
236,304
Capital Lease Obligations
8,059
3,361
5,985
8,225
Net Tangible Assets
-748,608
-731,436
-683,347
-707,102
Working Capital
-410,845
-382,252
-330,719
-332,477
Invested Capital
621,161
626,220
649,180
613,783
Tangible Book Value
-748,608
-731,436
-683,347
-707,102
Total Debt
381,296
379,332
380,637
385,704
Net Debt
291,480
299,089
283,447
341,546
Share Issued
115,625.0590
127,605.0590
127,605.0590
127,605.0590
Ordinary Shares Number
105,793.9400
115,541.6680
124,540.4980
122,727.4940
Treasury Shares Number
9,831.1190
12,063.3910
3,064.5610
4,877.5650
3/31/2023 - 4/8/2014
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