Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,670,400
2,438,700
2,889,900
3,416,800
Total Liabilities Net Minority Interest
2,331,900
2,253,100
2,686,700
3,110,200
Total Equity Gross Minority Interest
338,500
185,600
203,200
306,600
Total Capitalization
1,388,700
1,255,600
1,765,500
1,831,700
Common Stock Equity
338,500
185,600
203,200
306,600
Capital Lease Obligations
315,300
279,700
247,300
229,200
Net Tangible Assets
-402,000
-520,000
-477,400
-356,500
Working Capital
-103,700
-98,500
574,400
701,700
Invested Capital
1,412,500
1,279,400
1,789,300
1,994,200
Tangible Book Value
-402,000
-520,000
-477,400
-356,500
Total Debt
1,389,300
1,373,500
1,833,400
1,916,800
Net Debt
1,022,400
1,025,500
1,177,000
1,664,200
Share Issued
127,114.82
128,500
134,800
176,100
Ordinary Shares Number
127,114.82
128,500
134,800
176,100
9/30/2022 - 9/23/2016
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