Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,821,500
1,941,600
1,912,400
1,512,631
Total Liabilities Net Minority Interest
1,247,600
501,200
616,000
403,128
Total Equity Gross Minority Interest
1,573,900
1,440,400
1,298,500
1,109,503
Total Capitalization
2,242,300
1,521,500
1,399,100
1,149,660
Common Stock Equity
1,573,900
1,440,400
1,298,500
1,109,503
Capital Lease Obligations
176,800
124,400
110,500
16,219
Net Tangible Assets
1,572,100
1,438,300
1,296,700
1,108,425
Working Capital
1,302,300
920,100
1,014,400
856,692
Invested Capital
2,277,000
1,554,200
1,432,800
1,169,285
Tangible Book Value
1,572,100
1,438,300
1,296,700
1,108,425
Total Debt
879,900
238,200
244,800
76,001
Net Debt
422,000
67,000
85,800
45,801
Share Issued
8,598.45
8,598.45
8,598.45
8,598.45
Ordinary Shares Number
8,598.45
8,598.45
8,598.45
8,598.45
Treasury Shares Number
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0
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3/31/2023 - 4/11/2002
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