Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
1,694,442
1,834,890
1,887,381
1,882,771
Total Liabilities Net Minority Interest
1,213,500
1,397,684
1,362,100
1,395,695
Total Equity Gross Minority Interest
480,942
437,206
525,281
487,076
Total Capitalization
1,184,544
1,206,772
1,312,152
1,282,643
Common Stock Equity
480,942
437,158
525,668
487,352
Capital Lease Obligations
53,285
62,690
74,172
74,314
Net Tangible Assets
-112,577
-385,991
-332,919
-390,223
Working Capital
169,688
197,768
253,657
217,241
Invested Capital
1,191,774
1,213,625
1,315,848
1,285,920
Tangible Book Value
-112,577
-385,991
-332,919
-390,223
Total Debt
764,117
839,157
864,352
872,882
Net Debt
678,399
735,651
748,079
729,552
Share Issued
30,795.84
36,333.99
36,333.99
36,333.99
Ordinary Shares Number
30,795.84
30,602.49
30,469.21
30,298.05
Treasury Shares Number
--
5,731.50
5,864.78
6,035.94
9/30/2022 - 7/20/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade