Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
2,332,360,000
2,019,740,000
1,908,070,000
1,953,770,000
Total Liabilities Net Minority Interest
1,646,590,000
1,482,210,000
1,487,380,000
1,459,500,000
Total Equity Gross Minority Interest
685,770,000
537,530,000
420,690,000
494,270,000
Total Capitalization
570,400,000
910,100,000
813,540,000
828,890,000
Common Stock Equity
408,310,000
382,990,000
307,220,000
394,230,000
Capital Lease Obligations
8,490,000
13,330,000
10,130,000
4,460,000
Net Tangible Assets
403,330,000
376,180,000
299,540,000
388,320,000
Working Capital
451,120,000
-231,290,000
-267,370,000
-265,400,000
Invested Capital
678,260,000
1,121,510,000
1,024,790,000
1,055,950,000
Tangible Book Value
403,330,000
376,180,000
299,540,000
388,320,000
Total Debt
278,440,000
751,850,000
727,700,000
666,180,000
Net Debt
256,250,000
698,590,000
689,450,000
592,460,000
Share Issued
3,910,388.06
3,910,388.06
3,717,206.24
3,717,199.04
Ordinary Shares Number
3,904,801.73
3,905,304.54
3,709,339.84
3,713,193.96
Treasury Shares Number
5,586.33
5,083.52
7,866.40
4,005.08
3/31/2023 - 1/1/1996
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