Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,103,360
1,755,640
1,553,244
1,571,817
Total Liabilities Net Minority Interest
776,265
629,297
605,644
729,069
Total Equity Gross Minority Interest
1,327,095
1,126,343
947,600
842,748
Total Capitalization
1,666,725
1,574,624
1,394,734
1,408,668
Common Stock Equity
1,327,095
1,126,343
947,600
842,748
Capital Lease Obligations
37,414
39,503
40,196
34,514
Net Tangible Assets
912,210
718,054
557,208
480,077
Working Capital
879,969
794,894
677,668
715,869
Invested Capital
1,827,671
1,574,624
1,394,734
1,408,668
Tangible Book Value
912,210
718,054
557,208
480,077
Total Debt
537,990
487,784
487,330
600,434
Net Debt
388,434
301,475
273,182
445,968
Share Issued
74,501
72,219
71,013
70,022
Ordinary Shares Number
74,478
72,196
70,990
69,999
Treasury Shares Number
23
23
23
23
9/30/2022 - 3/15/2012
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