Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,819,220,000
3,786,420,000
3,706,640,000
3,360,813,800
Total Liabilities Net Minority Interest
2,630,800,000
2,558,880,000
2,775,700,000
2,834,818,700
Total Equity Gross Minority Interest
1,188,420,000
1,227,540,000
930,940,000
525,995,100
Total Capitalization
1,586,020,000
1,588,250,000
1,496,150,000
1,365,176,000
Common Stock Equity
1,120,680,000
1,161,440,000
849,180,000
453,217,900
Capital Lease Obligations
91,560,000
90,410,000
87,630,000
84,529,700
Net Tangible Assets
46,740,000
333,320,000
200,560,000
-112,881,300
Working Capital
-255,570,000
-63,590,000
-166,660,000
-34,988,700
Invested Capital
1,843,070,000
1,811,070,000
1,859,670,000
1,734,822,700
Tangible Book Value
46,740,000
333,320,000
200,560,000
-112,881,300
Total Debt
813,950,000
740,040,000
1,098,120,000
1,366,134,500
Net Debt
493,590,000
306,140,000
610,340,000
962,735,300
Share Issued
3,682,377.56
3,681,348.74
3,832,241.90
3,829,847.22
Ordinary Shares Number
3,682,377.56
3,681,348.74
3,832,241.90
3,829,847.22
3/31/2023 - 1/2/1991
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