Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,405,365,900
1,331,487,300
1,247,172,300
1,077,807,500
Total Liabilities Net Minority Interest
512,449,300
479,082,500
475,214,500
426,737,700
Total Equity Gross Minority Interest
892,916,600
852,404,800
771,957,800
651,069,800
Total Capitalization
1,026,780,700
957,785,900
898,032,000
738,071,200
Common Stock Equity
890,496,000
849,975,500
769,971,800
649,274,300
Capital Lease Obligations
48,672,800
52,880,100
31,857,700
15,412,800
Net Tangible Assets
855,841,500
816,266,000
730,585,300
620,711,400
Working Capital
-35,197,000
677,300
-13,687,300
-11,803,300
Invested Capital
1,090,138,100
1,013,049,200
956,051,800
812,023,300
Tangible Book Value
855,841,500
816,266,000
730,585,300
620,711,400
Total Debt
248,314,900
215,953,800
217,937,700
178,161,800
Net Debt
190,049,800
149,901,900
174,619,700
160,311,300
Share Issued
6,575,099.64
6,575,099.64
6,575,099.64
6,575,099.64
Ordinary Shares Number
6,575,079.64
6,575,079.64
6,575,079.64
6,575,099.64
Treasury Shares Number
20
20
20
0
3/31/2023 - 5/19/1997
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