Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,916,380,000
1,978,670,000
1,849,977,000
2,072,427,000
Total Liabilities Net Minority Interest
2,273,960,000
2,681,870,000
2,891,645,000
2,816,018,000
Total Equity Gross Minority Interest
-357,580,000
-703,200,000
-1,041,668,000
-743,591,000
Total Capitalization
1,099,900,000
1,124,480,000
987,294,000
1,149,310,000
Common Stock Equity
-357,580,000
-703,200,000
-1,041,668,000
-743,591,000
Capital Lease Obligations
430,730,000
369,330,000
361,792,000
361,800,000
Net Tangible Assets
-1,284,240,000
-1,711,850,000
-2,096,659,000
-1,883,693,000
Working Capital
-178,130,000
-245,750,000
-412,315,000
-461,198,000
Invested Capital
1,136,970,000
1,259,760,000
1,034,630,000
1,272,269,000
Tangible Book Value
-1,284,240,000
-1,711,850,000
-2,096,659,000
-1,883,693,000
Total Debt
1,925,280,000
2,332,290,000
2,438,090,000
2,377,660,000
Net Debt
1,473,490,000
1,960,390,000
2,074,620,000
2,013,572,000
Share Issued
108,343,035
71,393,035
50,119,820.38
48,679,689.21
Ordinary Shares Number
108,343,035
71,393,035
50,119,820.38
48,679,689.21
Treasury Shares Number
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0
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3/31/2023 - 3/9/2007
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