Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
5,034,049
5,202,417
5,121,901
4,980,889
Total Liabilities Net Minority Interest
1,713,609
1,821,742
1,719,294
1,478,404
Total Equity Gross Minority Interest
3,320,440
3,380,675
3,402,607
3,502,485
Total Capitalization
3,508,744
3,796,896
3,741,717
3,907,209
Common Stock Equity
2,771,855
2,864,902
2,947,321
3,069,537
Capital Lease Obligations
37,224
34,791
38,989
46,370
Net Tangible Assets
2,509,193
2,596,577
2,682,726
2,902,231
Working Capital
290,081
539,908
329,578
525,383
Invested Capital
3,860,318
4,029,991
4,080,928
3,958,816
Tangible Book Value
2,509,193
2,596,577
2,682,726
2,902,231
Total Debt
1,125,687
1,199,880
1,172,596
935,649
Net Debt
724,967
635,451
701,778
614,693
Share Issued
1,456,824.2790
1,456,824.2790
1,455,298.2200
1,453,549.7750
Ordinary Shares Number
1,455,844.9490
1,456,075.0790
1,455,298.2200
1,453,549.7750
Treasury Shares Number
979.3300
749.2000
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9/30/2022 - 6/29/2006
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