Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
363,360,000
364,250,000
365,540,000
367,680,000
Total Liabilities Net Minority Interest
1,389,060,000
1,279,200,000
1,186,900,000
1,116,640,000
Total Equity Gross Minority Interest
-1,025,700,000
-914,950,000
-821,360,000
-748,960,000
Total Capitalization
-1,021,540,000
-910,660,000
-816,940,000
-744,460,000
Common Stock Equity
-1,025,650,000
-914,900,000
-821,300,000
-748,910,000
Net Tangible Assets
-1,039,600,000
-928,840,000
-835,570,000
-763,480,000
Working Capital
-1,057,810,000
-947,560,000
-855,280,000
-783,940,000
Invested Capital
-553,530,000
-442,740,000
-348,980,000
-276,300,000
Tangible Book Value
-1,039,600,000
-928,840,000
-835,570,000
-763,480,000
Total Debt
472,120,000
472,160,000
472,320,000
472,610,000
Net Debt
470,380,000
470,220,000
470,270,000
470,430,000
Share Issued
2,765,533.0500
2,765,533.0500
2,765,533.0500
2,765,533.0500
Ordinary Shares Number
2,744,254.0500
2,744,254.0500
2,744,254.0500
2,744,254.0500
Treasury Shares Number
21,279
21,279
21,279
21,279
3/31/2023 - 8/12/2002
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