Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
15,683,490,000
35,293,173,000
34,107,490,000
31,154,095,000
Total Liabilities Net Minority Interest
7,169,901,000
26,783,022,000
26,351,385,000
24,496,945,000
Total Equity Gross Minority Interest
8,513,589,000
8,510,151,000
7,756,105,000
6,657,150,000
Total Capitalization
8,943,404,000
9,737,612,000
9,645,294,000
8,366,233,000
Common Stock Equity
8,119,011,000
8,179,745,000
7,587,177,000
6,598,537,000
Capital Lease Obligations
627,683,000
599,470,000
--
192,952,000
Net Tangible Assets
3,226,912,000
3,750,764,000
3,556,362,000
3,197,701,000
Working Capital
917,367,000
-3,233,800,000
-3,415,239,000
-3,595,877,000
Invested Capital
9,160,997,000
11,778,521,000
11,675,610,000
10,469,109,000
Tangible Book Value
3,226,912,000
3,750,764,000
3,556,362,000
3,197,701,000
Total Debt
1,669,669,000
4,198,246,000
4,088,433,000
3,870,572,000
Net Debt
--
617,820,000
2,181,320,000
2,389,672,000
Share Issued
6,149,810.65
6,149,810.65
6,306,159.45
6,305,408.91
Ordinary Shares Number
5,907,667.25
6,025,003.80
6,107,244.43
6,172,487.80
Treasury Shares Number
242,143.39
124,806.85
198,915.02
132,921.11
3/31/2023 - 2/21/1973
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