Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,945,700
4,615,400
5,121,600
4,670,800
Total Liabilities Net Minority Interest
2,552,500
2,902,000
3,242,400
3,188,100
Total Equity Gross Minority Interest
1,393,200
1,713,400
1,879,200
1,482,700
Total Capitalization
2,529,900
3,202,900
3,683,300
3,540,800
Common Stock Equity
1,467,500
1,710,500
1,876,600
1,479,200
Capital Lease Obligations
261,200
291,200
319,100
309,000
Net Tangible Assets
-196,300
-860,700
-550,400
-642,100
Working Capital
665,400
468,500
1,235,200
1,317,100
Invested Capital
3,000,100
3,585,600
4,066,900
3,632,200
Tangible Book Value
-196,300
-860,700
-550,400
-642,100
Total Debt
1,793,800
2,166,300
2,509,400
2,462,000
Net Debt
187,200
885,100
985,100
662,100
Share Issued
134,768.8840
130,803.0740
127,449.6050
125,520.4520
Ordinary Shares Number
134,768.8840
130,803.0740
127,449.6050
125,105.1170
Treasury Shares Number
--
--
0
415.3350
3/31/2023 - 1/3/2000
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