Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
27,249,600
25,362,900
27,426,600
25,874,500
Total Liabilities Net Minority Interest
7,532,400
6,617,300
6,548,500
6,456,700
Total Equity Gross Minority Interest
19,717,200
18,745,600
20,878,100
19,417,800
Total Capitalization
20,301,400
19,231,200
20,876,400
19,792,000
Common Stock Equity
19,798,900
18,788,200
20,876,400
19,384,500
Capital Lease Obligations
1,184,000
1,280,300
1,326,800
901,500
Net Tangible Assets
18,679,800
17,774,400
19,203,300
17,741,700
Working Capital
14,035,500
13,294,100
14,350,100
13,659,600
Invested Capital
20,350,200
19,305,600
21,345,000
19,792,000
Tangible Book Value
18,679,800
17,774,400
19,203,300
17,741,700
Total Debt
1,735,300
1,797,700
1,795,400
1,309,000
Net Debt
193,400
211,300
150,300
82,100
Share Issued
136,950.98
136,949.97
138,614.02
138,614.02
Ordinary Shares Number
136,950.98
136,949.97
138,614.02
138,614.02
Treasury Shares Number
0
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0
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3/31/2023 - 4/17/2000
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