Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
19,063,364,000
16,714,708,000
14,054,762,000
11,855,594,000
Total Liabilities Net Minority Interest
13,470,674,000
11,159,713,000
8,322,850,000
6,249,357,000
Total Equity Gross Minority Interest
5,592,690,000
5,554,995,000
5,731,912,000
5,606,237,000
Total Capitalization
7,664,796,000
7,330,059,000
6,765,418,000
5,978,100,000
Common Stock Equity
5,076,738,000
5,032,495,000
5,188,048,000
5,063,867,000
Capital Lease Obligations
507,295,000
405,470,000
410,019,000
399,242,000
Net Tangible Assets
3,438,318,000
3,422,275,000
3,617,300,000
3,494,282,000
Working Capital
-4,359,546,000
-3,300,841,000
-1,730,123,000
-1,053,408,000
Invested Capital
10,375,080,000
9,321,266,000
7,172,431,000
6,316,061,000
Tangible Book Value
3,438,318,000
3,422,275,000
3,617,300,000
3,494,282,000
Total Debt
5,805,637,000
4,694,241,000
2,394,402,000
1,651,436,000
Net Debt
4,219,535,000
3,367,596,000
1,097,176,000
771,942,000
Share Issued
4,187,847.47
4,383,692.83
4,605,424.62
4,605,424.62
Ordinary Shares Number
3,807,078.42
3,978,455.10
4,164,508.30
4,314,242.76
Treasury Shares Number
380,769.06
405,237.73
440,916.32
291,181.86
3/31/2023 - 6/9/2015
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