Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
11,030,700
10,913,600
10,996,000
12,430,500
Total Liabilities Net Minority Interest
4,371,900
4,183,100
4,531,700
5,109,400
Total Equity Gross Minority Interest
6,658,800
6,730,500
6,464,300
7,321,100
Total Capitalization
7,528,200
7,402,700
7,268,800
8,198,500
Common Stock Equity
6,328,300
6,414,800
6,165,400
7,047,800
Capital Lease Obligations
92,300
78,700
80,100
61,800
Net Tangible Assets
6,017,900
6,152,400
5,954,200
6,856,900
Working Capital
184,900
-10,600
112,900
-8,000
Invested Capital
7,551,100
7,528,800
7,612,000
8,576,000
Tangible Book Value
6,017,900
6,152,400
5,954,200
6,856,900
Total Debt
1,315,100
1,192,700
1,526,700
1,590,000
Net Debt
1,133,000
1,035,200
1,376,400
1,236,200
Share Issued
179,878.40
179,878.40
179,878.40
179,878.40
Ordinary Shares Number
178,306.20
178,279.21
178,255.33
178,219.05
Treasury Shares Number
1,572.20
1,599.19
1,623.07
1,659.36
9/30/2022 - 1/3/2000
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