Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,586,435,600
5,243,997,000
4,801,965,700
4,479,132,500
Total Liabilities Net Minority Interest
3,474,905,000
3,332,770,200
3,150,742,900
2,969,596,300
Total Equity Gross Minority Interest
2,111,530,600
1,911,226,800
1,651,222,800
1,509,536,200
Total Capitalization
4,108,393,700
3,851,250,400
3,509,242,400
3,349,067,400
Common Stock Equity
2,031,756,700
1,840,711,600
1,607,092,700
1,470,231,700
Capital Lease Obligations
37,463,800
25,210,300
20,906,800
18,207,900
Net Tangible Assets
2,020,263,200
1,834,870,300
1,601,278,500
1,464,353,700
Working Capital
-226,171,900
-103,323,900
-179,012,800
-188,632,700
Invested Capital
4,704,338,700
4,316,462,800
3,957,495,700
3,681,155,400
Tangible Book Value
2,020,263,200
1,834,870,300
1,601,278,500
1,464,353,700
Total Debt
2,710,045,800
2,500,961,500
2,371,309,800
2,229,131,600
Net Debt
2,638,365,700
2,461,485,600
2,341,769,600
2,206,267,200
Share Issued
9,696,666.13
9,696,666.13
9,696,666.13
9,696,666.13
Ordinary Shares Number
9,696,666.13
9,696,666.13
9,696,666.13
9,696,666.13
3/31/2023 - 11/5/2004
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