Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,383,200
9,180,700
12,216,900
15,862,100
Total Liabilities Net Minority Interest
5,872,300
7,043,000
6,549,000
6,819,600
Total Equity Gross Minority Interest
3,510,900
2,137,700
5,667,900
9,042,500
Total Capitalization
5,998,900
4,650,300
8,726,200
10,775,500
Common Stock Equity
3,510,900
2,137,700
5,667,900
9,042,500
Capital Lease Obligations
440,300
444,800
451,100
407,200
Net Tangible Assets
-1,459,700
-3,112,200
-3,265,600
-3,250,000
Working Capital
610,700
-799,900
-146,700
-1,343,500
Invested Capital
6,028,900
5,798,800
8,750,800
12,122,300
Tangible Book Value
-1,459,700
-3,112,200
-3,265,600
-3,250,000
Total Debt
2,958,300
4,105,900
3,534,000
3,487,000
Net Debt
972,500
2,205,000
2,328,900
2,252,400
Share Issued
209,100
200,844.42
194,500
192,600
Ordinary Shares Number
185,400
177,144.42
170,800
168,900
Treasury Shares Number
23,700
23,700
23,700
23,700
3/31/2023 - 6/17/2020
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