Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,666,000
3,722,000
2,282,000
2,507,000
Total Liabilities Net Minority Interest
2,068,000
2,134,000
1,043,000
1,317,000
Total Equity Gross Minority Interest
1,598,000
1,588,000
1,239,000
1,190,000
Total Capitalization
2,828,000
2,683,000
1,775,000
1,737,000
Common Stock Equity
1,598,000
1,590,000
1,238,000
1,189,000
Capital Lease Obligations
56,000
66,000
46,000
54,000
Net Tangible Assets
804,000
749,000
832,000
737,000
Working Capital
841,000
684,000
749,000
712,000
Invested Capital
2,836,000
2,830,000
1,782,000
1,848,000
Tangible Book Value
804,000
749,000
832,000
737,000
Total Debt
1,294,000
1,306,000
590,000
713,000
Net Debt
894,000
906,000
107,000
184,000
Share Issued
476,741.35
476,724.22
401,694.46
401,637.11
Ordinary Shares Number
442,561.39
441,667.45
396,135.47
401,637.11
Treasury Shares Number
34,179.96
35,056.77
5,559
--
3/31/2023 - 7/1/1988
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