Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,012,541,100
2,793,948,000
2,734,235,000
2,880,217,400
Total Liabilities Net Minority Interest
1,974,736,600
1,880,420,200
1,809,907,600
1,828,465,300
Total Equity Gross Minority Interest
1,037,804,500
913,527,800
924,327,400
1,051,752,100
Total Capitalization
1,659,213,200
1,597,214,400
1,436,124,900
1,545,284,300
Common Stock Equity
1,021,676,500
911,696,300
920,357,600
1,030,821,000
Capital Lease Obligations
74,252,900
58,372,400
55,082,000
68,753,500
Net Tangible Assets
922,923,300
836,717,100
848,514,400
955,479,800
Working Capital
-243,974,700
-177,020,200
-278,552,300
-106,295,900
Invested Capital
1,871,240,400
1,801,334,400
1,736,096,800
1,810,998,000
Tangible Book Value
922,923,300
836,717,100
848,514,400
955,479,800
Total Debt
923,816,800
948,010,500
870,821,200
848,930,500
Net Debt
760,714,400
793,588,500
744,930,800
658,878,000
Share Issued
12,483,531.54
12,483,531.54
12,483,531.54
12,221,537
Ordinary Shares Number
12,471,847.61
12,471,847.61
12,471,847.61
12,209,853.07
Treasury Shares Number
11,683.93
11,683.93
11,683.93
11,683.93
3/31/2023 - 7/17/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade