Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,476,976,000
3,292,597,000
3,466,518,000
3,194,041,000
Total Liabilities Net Minority Interest
1,549,140,000
1,472,025,000
1,620,156,000
1,558,231,000
Total Equity Gross Minority Interest
1,927,836,000
1,820,572,000
1,846,362,000
1,635,810,000
Total Capitalization
2,283,072,000
2,141,452,000
2,266,591,000
2,069,149,000
Common Stock Equity
1,800,058,000
1,708,984,000
1,736,034,000
1,535,028,000
Capital Lease Obligations
41,577,000
43,102,000
39,280,000
38,979,000
Net Tangible Assets
1,593,705,000
1,515,042,000
1,544,769,000
1,355,002,000
Working Capital
670,972,000
604,458,000
656,906,000
603,068,000
Invested Capital
2,664,040,000
2,508,541,000
2,646,438,000
2,446,142,000
Tangible Book Value
1,593,705,000
1,515,042,000
1,544,769,000
1,355,002,000
Total Debt
905,559,000
842,659,000
949,684,000
950,093,000
Net Debt
598,687,000
562,262,000
674,517,000
687,119,000
Share Issued
1,504,481.40
1,631,481.40
1,631,481.40
1,631,481.40
Ordinary Shares Number
1,456,137.31
1,563,712.93
1,601,642.70
1,601,023.40
Treasury Shares Number
48,344.10
67,768.47
29,838.70
30,458
3/31/2023 - 3/15/2006
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