Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
60,749,547,000
45,013,756,000
46,724,243,000
43,936,368,000
Total Liabilities Net Minority Interest
40,281,115,000
31,060,730,000
33,487,074,000
33,287,153,000
Total Equity Gross Minority Interest
20,468,432,000
13,953,026,000
13,237,169,000
10,649,215,000
Total Capitalization
35,055,309,000
23,938,223,000
23,458,506,000
23,378,996,000
Common Stock Equity
17,621,823,000
11,561,541,000
11,162,125,000
9,029,849,000
Capital Lease Obligations
978,450,000
907,020,000
794,507,000
836,997,000
Net Tangible Assets
7,837,448,000
3,365,048,000
3,003,411,000
1,420,728,000
Working Capital
-2,833,281,000
-3,003,397,000
-2,429,101,000
189,863,000
Invested Capital
42,306,939,000
29,567,871,000
31,729,649,000
28,508,043,000
Tangible Book Value
7,837,448,000
3,365,048,000
3,003,411,000
1,420,728,000
Total Debt
25,663,566,000
18,913,350,000
21,362,031,000
20,315,191,000
Net Debt
19,322,966,000
14,293,302,000
14,380,650,000
12,553,041,000
Share Issued
5,711,848.12
5,879,980.92
5,879,980.92
5,879,980.92
Ordinary Shares Number
5,698,923.70
5,750,385.22
5,863,701.60
5,852,188.92
Treasury Shares Number
12,924.42
129,595.70
16,279.32
27,792
3/31/2023 - 2/16/2011
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