Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,558,184,000
2,515,087,000
2,432,506,000
2,238,817,000
Total Liabilities Net Minority Interest
1,148,118,000
1,096,481,000
865,466,000
786,649,000
Total Equity Gross Minority Interest
1,410,066,000
1,418,606,000
1,567,040,000
1,452,168,000
Total Capitalization
1,685,231,000
1,421,229,000
1,569,484,000
1,509,360,000
Common Stock Equity
1,337,192,000
1,293,557,000
1,416,517,000
1,325,117,000
Capital Lease Obligations
31,319,000
14,529,000
--
--
Net Tangible Assets
1,055,711,000
1,206,296,000
1,325,421,000
1,239,767,000
Working Capital
544,391,000
584,021,000
652,415,000
638,688,000
Invested Capital
1,835,531,000
1,761,153,000
1,624,972,000
1,548,898,000
Tangible Book Value
1,055,711,000
1,206,296,000
1,325,421,000
1,239,767,000
Total Debt
529,658,000
482,125,000
208,455,000
223,781,000
Net Debt
59,473,000
--
--
--
Share Issued
589,412.48
637,412.48
657,412.48
699,412.48
Ordinary Shares Number
563,879.83
578,585.03
627,311
652,796.48
Treasury Shares Number
25,532.65
58,827.45
30,101.48
46,616
3/31/2023 - 9/4/2012
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