Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,289,549,600
5,071,996,600
4,823,620,000
4,417,184,800
Total Liabilities Net Minority Interest
3,034,074,300
3,161,750,000
2,941,990,200
2,985,041,400
Total Equity Gross Minority Interest
2,255,475,300
1,910,246,600
1,881,629,800
1,432,143,400
Total Capitalization
2,748,269,600
2,382,430,700
2,302,091,700
2,030,331,800
Common Stock Equity
2,195,179,700
1,864,873,200
1,834,162,700
1,397,202,400
Capital Lease Obligations
117,332,600
97,106,600
91,739,900
88,622,600
Net Tangible Assets
2,122,689,000
1,783,263,100
1,758,624,400
1,326,213,300
Working Capital
-543,950,300
-741,245,800
-579,609,700
-478,118,600
Invested Capital
3,396,071,000
3,290,473,600
3,068,698,400
2,798,350,600
Tangible Book Value
2,122,689,000
1,783,263,100
1,758,624,400
1,326,213,300
Total Debt
1,318,223,900
1,522,707,000
1,326,275,600
1,489,770,800
Net Debt
1,182,560,500
1,419,236,900
1,222,069,800
1,391,184,700
Share Issued
14,121,238.38
14,121,238.38
14,121,238.38
14,121,238.38
Ordinary Shares Number
13,771,560.70
13,771,560.70
13,771,560.70
13,771,560.70
Treasury Shares Number
349,677.68
349,677.68
349,677.68
349,677.68
3/31/2023 - 4/15/1996
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