Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,537,652
1,472,974
1,346,292
1,315,017
Total Liabilities Net Minority Interest
1,800,948
1,754,413
1,612,602
1,652,251
Total Equity Gross Minority Interest
-263,296
-281,439
-266,310
-337,234
Total Capitalization
-21,296
-14,439
8,690
-42,234
Common Stock Equity
-263,296
-281,439
-266,310
-337,234
Capital Lease Obligations
901,809
893,668
800,219
796,182
Net Tangible Assets
-593,463
-611,606
-596,477
-667,401
Working Capital
-319,145
-312,428
-305,040
-371,295
Invested Capital
-4,796
9,561
38,690
-12,234
Tangible Book Value
-593,463
-611,606
-596,477
-667,401
Total Debt
1,160,309
1,184,668
1,105,219
1,121,182
Net Debt
93,989
146,383
215,864
284,602
Share Issued
24,076.11
24,977.52
24,977.52
24,978
Ordinary Shares Number
24,076.11
24,017.52
23,952.52
23,894
Treasury Shares Number
--
960
1,025
1,084
6/30/2023 - 9/17/2015
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