Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
105,522,331,000
93,601,350,000
90,114,296,000
74,303,180,000
Total Liabilities Net Minority Interest
64,502,263,000
56,722,436,000
54,874,958,000
45,038,967,000
Total Equity Gross Minority Interest
41,020,068,000
36,878,914,000
35,239,338,000
29,264,213,000
Total Capitalization
64,995,641,000
58,446,985,000
54,987,375,000
45,024,090,000
Common Stock Equity
39,918,854,000
35,924,826,000
34,220,991,000
28,338,706,000
Capital Lease Obligations
711,013,000
533,351,000
462,568,000
456,120,000
Net Tangible Assets
38,526,099,000
34,561,560,000
32,865,665,000
27,089,584,000
Working Capital
9,219,062,000
7,644,456,000
5,536,370,000
2,500,066,000
Invested Capital
82,413,310,000
74,184,354,000
70,320,204,000
57,262,858,000
Tangible Book Value
38,526,099,000
34,561,560,000
32,865,665,000
27,089,584,000
Total Debt
43,205,469,000
38,792,879,000
36,561,781,000
29,380,272,000
Net Debt
29,834,834,000
29,277,124,000
26,687,153,000
21,407,186,000
Share Issued
15,794,987.46
15,794,987.46
16,314,987.46
16,314,987.46
Ordinary Shares Number
13,033,384.47
13,048,929.77
13,474,172.03
13,565,179.73
Treasury Shares Number
2,761,602.99
2,746,057.69
2,840,815.43
2,749,807.73
3/31/2023 - 1/23/2008
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