Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,159,100
8,440,100
7,533,400
7,045,100
Total Liabilities Net Minority Interest
3,673,500
3,361,700
2,830,600
2,352,500
Total Equity Gross Minority Interest
5,485,600
5,078,400
4,702,800
4,692,600
Total Capitalization
6,835,700
5,078,400
5,052,800
4,692,600
Common Stock Equity
5,485,600
5,078,400
4,702,800
4,692,600
Capital Lease Obligations
963,600
976,800
940,300
945,000
Net Tangible Assets
5,377,900
4,951,900
4,592,400
4,517,800
Working Capital
5,883,200
4,126,700
4,128,400
3,738,600
Invested Capital
6,877,300
6,133,800
5,478,400
5,060,100
Tangible Book Value
5,377,900
4,951,900
4,592,400
4,517,800
Total Debt
2,355,300
2,032,200
1,715,900
1,312,500
Net Debt
1,230,500
880,000
551,300
184,500
Share Issued
52,159.29
52,159.29
53,094.13
57,085.51
Ordinary Shares Number
51,646.67
51,482.40
52,895.77
56,911.96
Treasury Shares Number
512.62
676.89
198.36
173.55
3/31/2023 - 10/5/2004
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