Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,030,392,400
1,947,446,400
1,827,846,800
1,619,210,800
Total Liabilities Net Minority Interest
1,374,831,200
1,436,003,500
1,358,633,300
1,296,578,100
Total Equity Gross Minority Interest
655,561,200
511,442,900
469,213,500
322,632,700
Total Capitalization
1,010,266,600
857,950,600
848,643,900
804,347,400
Common Stock Equity
655,561,200
511,442,900
469,213,500
322,632,700
Capital Lease Obligations
50,655,600
41,293,400
38,707,000
36,227,200
Net Tangible Assets
639,692,500
497,004,800
455,010,400
308,843,200
Working Capital
-316,134,600
-385,728,800
-334,910,500
-298,898,700
Invested Capital
1,164,549,900
1,175,731,700
1,097,344,700
993,115,700
Tangible Book Value
639,692,500
497,004,800
455,010,400
308,843,200
Total Debt
559,644,300
705,582,200
666,838,200
706,710,200
Net Debt
507,745,800
662,626,600
625,332,700
665,298,200
Share Issued
2,127,822.52
2,127,822.52
2,127,822.52
2,127,822.52
Ordinary Shares Number
2,127,822.52
2,127,822.52
2,127,822.52
2,127,822.52
3/31/2023 - 1/2/1996
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