At close: November 22 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
Total Assets
2,107,116,000.00
2,075,197,000.00
Total Liabilities Net Minority Interest
1,289,312,000.00
1,296,049,000.00
Total Equity Gross Minority Interest
817,804,000.00
779,148,000.00
Total Capitalization
1,056,036,000.00
927,016,000.00
Common Stock Equity
800,061,000.00
756,512,000.00
Capital Lease Obligations
416,626,000.00
366,695,000.00
Net Tangible Assets
726,500,000.00
695,908,000.00
Working Capital
304,999,000.00
211,898,000.00
Invested Capital
1,117,818,000.00
1,021,482,000.00
Tangible Book Value
726,500,000.00
695,908,000.00
Total Debt
734,383,000.00
631,665,000.00
Net Debt
2,681,000.00
139,773,000.00
Share Issued
271,797.68
271,797.68
Ordinary Shares Number
263,818.75
267,472.11
Treasury Shares Number
7,978.93
4,325.57
12/31/2022 - 2/28/2023
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