Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,871,096
2,792,899
2,725,250
2,576,867
Total Liabilities Net Minority Interest
2,076,889
2,164,364
2,216,502
2,283,231
Total Equity Gross Minority Interest
794,207
628,535
508,748
293,636
Total Capitalization
1,656,181
1,606,790
1,574,559
1,376,679
Common Stock Equity
794,207
628,535
508,748
293,636
Capital Lease Obligations
696,992
615,684
605,550
582,496
Net Tangible Assets
200,515
30,309
-79,504
-282,745
Working Capital
725,479
712,645
648,740
464,487
Invested Capital
1,660,181
1,610,917
1,578,732
1,445,337
Tangible Book Value
200,515
30,309
-79,504
-282,745
Total Debt
1,562,966
1,598,066
1,675,534
1,734,197
Net Debt
716,812
874,421
946,983
1,081,143
Share Issued
97,875
101,854
106,266
106,970
Ordinary Shares Number
97,875
101,854
106,266
106,970
9/30/2022 - 11/17/2006
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