Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,272,700
1,204,700
1,297,700
1,338,700
Total Liabilities Net Minority Interest
780,700
754,500
837,900
873,100
Total Equity Gross Minority Interest
492,000
450,200
459,800
465,600
Total Capitalization
548,300
597,800
585,600
675,400
Common Stock Equity
492,000
450,200
459,800
465,600
Capital Lease Obligations
55,800
44,900
45,000
48,000
Net Tangible Assets
39,200
-5,900
-1,300
-2,500
Working Capital
-203,300
-150,600
-193,900
-128,700
Invested Capital
643,900
655,600
730,300
745,200
Tangible Book Value
39,200
-5,900
-1,300
-2,500
Total Debt
207,700
250,300
315,500
327,600
Net Debt
70,100
148,100
154,000
180,000
Share Issued
442,737.60
449,314.27
483,453.84
516,836.56
Ordinary Shares Number
431,991.23
449,314.27
483,453.84
516,836.56
Treasury Shares Number
10,746.37
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9/30/2022 - 1/4/2000
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