Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,296,274
2,272,761
2,270,475
2,103,726
Total Liabilities Net Minority Interest
1,697,703
1,725,701
1,724,119
1,606,196
Total Equity Gross Minority Interest
598,571
547,060
546,356
497,530
Total Capitalization
1,810,316
1,757,386
1,734,566
1,574,859
Common Stock Equity
598,571
547,060
546,356
497,530
Capital Lease Obligations
118,013
139,413
142,057
135,796
Net Tangible Assets
-1,242,604
-1,225,764
-1,229,329
-1,153,425
Working Capital
-136,546
-148,578
-143,816
-131,762
Invested Capital
1,810,316
1,757,386
1,734,566
1,574,859
Tangible Book Value
-644,033
-678,704
-682,973
-655,895
Total Debt
1,329,758
1,349,739
1,330,267
1,213,125
Net Debt
1,211,340
1,207,107
1,184,696
1,073,229
Share Issued
65,844.64
64,072
63,521
62,987
Ordinary Shares Number
65,844.64
64,072
63,521
62,987
9/30/2022 - 2/29/1996
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