ABEV
Ambev S.A.
Price Chart
Latest Quote
$2.87
+0.04 (+1.24%)
Current Price
| Previous Close | $2.83 |
| Open | $2.88 |
| Day High | $2.92 |
| Day Low | $2.85 |
| Volume | 14,016,852 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.14 / 4.79% |
| Shares Outstanding | 15.42B |
| Quarterly Dividend Yield | 4.79% |
| Quarterly Dividend | $0.14 |
| Total Debt | $553.04M |
| Cash Equivalents | $3.44B |
| Revenue | $16.55B |
| Net Income | $3.05B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $44.17B |
| P/E Ratio | 15.08 |
| EPS (TTM) | $0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.91B |
| Sales | $16.55B |
| Income | $3.05B |
| Book/sh | $1.14 |
| Cash/sh | $1.19 |
| Employees | 39K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.02 |
| Debt/Eq | 3.32 |
| EPS Growth TTM | 24.60% |
Returns & Margins
| ROA | 10.30% |
| ROE | 18.40% |
| Gross Margin | 51.90% |
| Operating Margin | 23.74% |
| Profit Margin | 18.41% |
Ownership
| Institutional Ownership | 7.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.38 |
| PEG | 1.78 |
| P/S | 0.50 |
| P/B | 2.52 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.35 |
Technical Indicators
| SMA20 | $3.16 |
| SMA50 | $3.02 |
| SMA200 | $3.00 |
| RSI | 34.43 |
| ATR | 0.1093 |
| Shares Float | 4.05B |
| Short Ratio | 4.22 |
| Volatility | 0.22 |
| Rel Volume | 0.54 |
Performance History
| Week | -13.70% |
| Month | -0.17% |
| Quarter | -7.15% |
| 6 Months | -0.80% |
| YTD | +16.87% |
| Year | +31.81% |
| 3 Years | +34.25% |
| 5 Years | +35.58% |
| 10 Years | -32.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.87 | 14,016,852 |
| 2026-10-26 | $2.83 | 63,604,500 |
| 2026-10-23 | $3.30 | 25,674,200 |
| 2026-10-22 | $3.33 | 20,768,100 |
| 2026-10-21 | $3.27 | 19,315,800 |
| 2026-10-20 | $3.32 | 23,818,100 |
| 2026-10-19 | $3.25 | 21,684,400 |
| 2026-10-16 | $3.29 | 23,495,100 |
| 2026-10-15 | $3.26 | 18,312,500 |
| 2026-10-14 | $3.25 | 20,719,600 |
| 2026-10-13 | $3.22 | 32,766,900 |
| 2026-10-12 | $3.23 | 10,984,700 |
| 2026-10-09 | $3.19 | 17,949,700 |
| 2026-10-08 | $3.19 | 33,506,000 |
| 2026-10-07 | $3.15 | 28,375,300 |
| 2026-10-06 | $3.22 | 27,265,700 |
| 2026-10-05 | $3.25 | 56,470,000 |
| 2026-10-02 | $2.99 | 22,506,300 |
| 2026-10-01 | $2.90 | 19,063,700 |
| 2026-09-30 | $2.92 | 15,368,800 |
| 2026-09-29 | $2.88 | 18,304,000 |
| 2026-09-28 | $2.87 | 13,197,300 |
About Ambev S.A.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, GuaranÃĄ Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in SÃŖo Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,470,831,304 | $8,619,244,412 | $7,764,831,532 | $7,988,241,676 |
| Cost Of Revenue | $8,470,831,304 | $8,619,244,412 | $7,764,831,532 | $7,988,241,676 |
| Total Revenue | $17,438,540,208 | $17,677,700,718 | $15,757,658,007 | $15,752,104,867 |
| Operating Revenue | $25,958,005,953 | $26,507,035,643 | $23,737,737,951 | $24,881,862,704 |
| Expenses | ||||
| Interest Expense | $537,666,502 | $473,933,843 | $556,440,464 | $571,677,016 |
| Total Expenses | $13,027,133,486 | $13,427,512,923 | $12,047,784,831 | $12,312,971,981 |
| Other Income Expense | $-472,076,209 | $-280,759,657 | $-584,621,169 | $-453,361,533 |
| Net Non Operating Interest Income Expense | $-101,201,535 | $-118,335,245 | $-153,847,676 | $-172,522,827 |
| Total Other Finance Cost | $-159,124,147 | $-34,682,424 | $-180,980,991 | $-208,588,596 |
| Interest Expense Non Operating | $537,666,502 | $473,933,843 | $556,440,464 | $571,677,016 |
| Operating Expense | $4,556,302,182 | $4,808,268,511 | $4,282,953,299 | $4,324,730,305 |
| Other Operating Expenses | $-464,546,862 | $-420,220,550 | $-340,796,811 | $-278,882,261 |
| Selling And Marketing Expense | $3,809,533,270 | $3,990,217,830 | $3,589,403,628 | $3,701,968,350 |
| General And Administrative Expense | $1,158,630,109 | $1,225,465,413 | $1,042,192,022 | $1,034,899,820 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,063,791,985 | $2,853,088,848 | $2,865,874,904 | $2,857,179,596 |
| Net Interest Income | $-101,201,535 | $-118,335,245 | $-153,847,676 | $-172,522,827 |
| Interest Income | $277,340,820 | $320,916,174 | $221,611,797 | $190,565,593 |
| Normalized Income | $3,469,616,804 | $3,067,579,997 | $3,411,136,956 | $3,152,602,705 |
| Net Income From Continuing And Discontinued Operation | $3,063,791,985 | $2,853,088,848 | $2,865,874,904 | $2,857,179,596 |
| Total Operating Income As Reported | $4,608,059,031 | $4,308,466,125 | $3,721,394,460 | $3,495,474,533 |
| Net Income Common Stockholders | $3,063,791,985 | $2,853,088,848 | $2,865,874,904 | $2,857,179,596 |
| Net Income | $3,063,791,985 | $2,853,088,848 | $2,865,874,904 | $2,857,179,596 |
| Net Income Including Noncontrolling Interests | $3,159,638,000 | $2,934,054,028 | $2,956,483,972 | $2,942,808,623 |
| Net Income Continuous Operations | $3,159,638,000 | $2,934,054,028 | $2,956,483,972 | $2,942,808,623 |
| Pretax Income | $3,838,128,978 | $3,851,092,893 | $2,971,404,331 | $2,813,248,525 |
| Special Income Charges | $122,979,330 | $-85,214,024 | $11,086,518 | $306,114,387 |
| Earnings From Equity Interest | $20,908,265 | $770,721 | $-36,619,106 | $-5,750,761 |
| Interest Income Non Operating | $277,340,820 | $320,916,174 | $221,611,797 | $190,565,593 |
| Operating Income | $4,411,406,722 | $4,250,187,795 | $3,709,873,176 | $3,439,132,886 |
| Gross Profit | $8,967,708,904 | $9,058,456,306 | $7,992,826,475 | $7,763,863,190 |
| Per Share | ||||
| Diluted EPS | $0.18 | $0.18 | $0.18 | $0.18 |
| Basic EPS | $0.19 | $0.18 | $0.18 | $0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-87,159,655 | $-67,039,229 | $-2,740,010 | $-152,187,663 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,218,943,997 | $6,014,880,914 | $5,344,156,428 | $5,009,624,191 |
| Total Unusual Items | $-492,984,473 | $-281,530,378 | $-548,002,062 | $-447,610,772 |
| Total Unusual Items Excluding Goodwill | $-492,984,473 | $-281,530,378 | $-548,002,062 | $-447,610,772 |
| Reconciled Depreciation | $1,350,164,043 | $1,408,323,800 | $1,268,309,570 | $1,177,087,878 |
| EBITDA (Bullshit earnings) | $5,725,959,523 | $5,733,350,536 | $4,796,154,365 | $4,562,013,419 |
| EBIT | $4,375,795,481 | $4,325,026,736 | $3,527,844,796 | $3,384,925,541 |
| Diluted Average Shares | $3,099,462,513 | $3,125,587,962 | $3,130,034,427 | $3,132,010,634 |
| Basic Average Shares | $3,086,340,501 | $3,109,462,117 | $3,111,497,610 | $3,110,924,510 |
| Diluted NI Availto Com Stockholders | $3,063,791,985 | $2,853,088,848 | $2,865,874,904 | $2,857,179,596 |
| Minority Interests | $-95,846,015 | $-80,965,180 | $-90,609,068 | $-85,629,028 |
| Tax Provision | $678,490,978 | $917,038,864 | $14,920,359 | $-129,560,098 |
| Gain On Sale Of Ppe | $16,837,279 | $23,971,385 | $17,074,424 | $17,548,714 |
| Gain On Sale Of Business | $170,349,000 | - | - | - |
| Other Special Charges | $21,718,509 | $89,561,679 | $-15,631,793 | $-311,963,958 |
| Restructuring And Mergern Acquisition | $42,488,440 | $19,623,731 | $21,619,699 | $20,117,782 |
| Gain On Sale Of Security | $-615,963,804 | $-196,316,354 | $-559,088,581 | $-753,725,159 |
| Other Taxes | $52,685,665 | $12,805,818 | $-7,845,540 | $-133,255,604 |
| Selling General And Administration | $4,968,163,379 | $5,215,683,243 | $4,631,595,650 | $4,736,868,170 |
| Other Gand A | $1,158,630,109 | $1,225,465,413 | $1,042,192,022 | $1,034,899,820 |
| Excise Taxes | $5,447,393,455 | $5,418,343,220 | $4,985,474,948 | $4,911,149,821 |
| Write Off | - | $0 | $0 | $3,280,503 |
Fetched: 2026-10-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,982,530,426 | $8,254,357,644 | $6,111,220,981 | $6,351,409,119 |
| Total Assets | $28,672,226,771 | $32,114,995,876 | $26,213,252,785 | $27,263,349,633 |
| Total Non Current Assets | $20,001,502,180 | $21,412,651,955 | $18,987,629,197 | $19,789,988,798 |
| Other Non Current Assets | $352,713,336 | $289,039,963 | $300,521,722 | $376,506,862 |
| Non Current Deferred Assets | $1,660,882,991 | $1,717,659,404 | $1,574,957,532 | $1,272,439,841 |
| Non Current Deferred Taxes Assets | $1,660,882,991 | $1,717,659,404 | $1,574,957,532 | $1,272,439,841 |
| Non Current Accounts Receivable | $2,005,671,739 | $2,075,807,308 | $2,238,073,623 | $2,236,334,562 |
| Financial Assets | $1,758,824 | $0 | $335,955 | $296,431 |
| Investmentin Financial Assets | $24,366,626 | $36,461,010 | $47,863,721 | $43,298,684 |
| Goodwill And Other Intangible Assets | $10,391,111,160 | $11,239,358,276 | $9,494,743,415 | $9,844,709,825 |
| Other Intangible Assets | $2,182,265,552 | $2,476,325,079 | $1,984,447,281 | $1,822,497,158 |
| Current Assets | $8,670,724,591 | $10,702,343,921 | $7,225,623,588 | $7,473,360,835 |
| Other Current Assets | $377,850,683 | $307,833,687 | $208,035,258 | $205,110,473 |
| Hedging Assets Current | $152,009,804 | $240,820,524 | $74,700,606 | $53,812,103 |
| Assets Held For Sale Current | $74,977,275 | $0 | - | - |
| Inventory | $2,078,989,000 | $2,310,145,874 | $1,794,612,885 | $2,483,044,181 |
| Receivables | $1,971,265,984 | $1,946,998,168 | $1,813,604,229 | $1,621,003,144 |
| Taxes Receivable | $716,058,663 | $707,936,454 | $678,965,267 | $563,910,525 |
| Accounts Receivable | $1,255,207,321 | $1,239,061,713 | $1,134,638,962 | $1,057,092,619 |
| Allowance For Doubtful Accounts Receivable | $-165,408,484 | $-165,981,584 | $-142,484,489 | $-134,204,183 |
| Gross Accounts Receivable | $1,420,615,805 | $1,405,043,297 | $1,277,123,451 | $1,191,296,802 |
| Cash Cash Equivalents And Short Term Investments | $4,015,631,846 | $5,896,545,669 | $3,228,370,463 | $3,039,583,456 |
| Cash And Cash Equivalents | $3,683,293,199 | $5,651,100,821 | $3,173,590,018 | $2,949,764,870 |
| Cash Equivalents | $2,130,449,417 | $3,355,124,347 | $1,773,368,665 | $1,710,446,250 |
| Cash Financial | $1,552,843,782 | $2,295,976,474 | $1,400,221,354 | $1,239,318,620 |
| Prepaid Assets | - | - | $106,300,148 | $70,807,479 |
| Debt | ||||
| Total Debt | $669,321,379 | $682,324,818 | $691,889,658 | $759,851,399 |
| Long Term Debt And Capital Lease Obligation | $438,638,795 | $430,081,821 | $435,358,292 | $550,986,134 |
| Long Term Debt | $50,768,745 | $64,029,091 | $77,269,674 | $89,779,061 |
| Current Debt And Capital Lease Obligation | $230,682,585 | $252,242,998 | $256,531,366 | $208,865,265 |
| Current Debt | $30,492,866 | $32,330,738 | $29,880,242 | $54,009,724 |
| Other Current Borrowings | $30,492,866 | $32,330,738 | $29,880,242 | $39,326,509 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,128,493,091 | $12,435,832,739 | $10,375,182,935 | $10,796,055,634 |
| Total Non Current Liabilities Net Minority Interest | $2,117,149,548 | $2,675,506,932 | $2,271,728,420 | $2,784,435,434 |
| Other Non Current Liabilities | $849,769 | $225,840,879 | $214,062,688 | $374,846,849 |
| Derivative Product Liabilities | $59,286 | $1,324,058 | $2,312,162 | $0 |
| Tradeand Other Payables Non Current | $333,247,702 | $454,033,443 | $456,049,174 | $549,207,548 |
| Non Current Deferred Liabilities | $773,151,269 | $989,624,929 | $655,784,365 | $736,275,256 |
| Non Current Deferred Taxes Liabilities | $773,151,269 | $989,624,929 | $655,784,365 | $736,275,256 |
| Current Liabilities | $9,011,343,543 | $9,760,325,807 | $8,103,454,515 | $8,011,620,199 |
| Other Current Liabilities | $1,096,557,463 | $709,635,992 | $960,732,790 | $838,346,321 |
| Payables And Accrued Expenses | $7,571,183,057 | $8,711,315,873 | $6,803,505,880 | $6,928,698,561 |
| Payables | $7,136,279,292 | $8,161,851,417 | $6,382,830,802 | $6,467,096,247 |
| Dividends Payable | $973,835,039 | $1,677,245,981 | $301,608,636 | $289,474,728 |
| Total Tax Payable | $1,470,376,684 | $1,499,920,971 | $1,497,391,427 | $1,369,807,535 |
| Income Tax Payable | $284,040,160 | $383,680,492 | $264,910,481 | $221,058,459 |
| Accounts Payable | $4,692,067,569 | $4,984,684,465 | $4,583,830,739 | $4,807,813,984 |
| Equity | ||||
| Common Stock Equity | $17,373,641,586 | $19,493,715,919 | $15,605,964,396 | $16,196,118,943 |
| Total Equity Gross Minority Interest | $17,543,733,680 | $19,679,163,137 | $15,838,069,849 | $16,467,293,999 |
| Stockholders Equity | $17,373,641,586 | $19,493,715,919 | $15,605,964,396 | $16,196,118,943 |
| Other Equity Interest | $-15,486,443,427 | $-13,548,338,188 | $-15,390,300,981 | $-13,521,501,304 |
| Gains Losses Not Affecting Retained Earnings | $21,343,721,872 | $21,535,394,141 | $19,499,110,963 | $18,229,833,052 |
| Long Term Equity Investment | $96,004,112 | $78,139,205 | $57,132,130 | $65,590,294 |
| Other | ||||
| Treasury Shares Number | $28,677,412 | $5,890,520 | $866,452 | $1,679,776 |
| Ordinary Shares Number | $3,086,147,884 | $3,108,147,965 | $3,112,416,322 | $3,110,891,842 |
| Share Issued | $3,114,825,296 | $3,114,038,485 | $3,113,282,774 | $3,112,571,617 |
| Tangible Book Value | $6,982,530,426 | $8,254,357,644 | $6,111,220,981 | $6,351,409,119 |
| Invested Capital | $17,454,903,197 | $19,590,075,748 | $15,713,114,312 | $16,339,907,728 |
| Working Capital | $-340,618,952 | $942,018,114 | $-877,830,927 | $-538,259,364 |
| Capital Lease Obligations | $588,059,768 | $585,964,989 | $584,739,741 | $616,062,614 |
| Total Capitalization | $17,424,410,331 | $19,557,745,010 | $15,683,234,070 | $16,285,898,004 |
| Minority Interest | $170,092,093 | $185,447,218 | $232,105,453 | $271,175,056 |
| Capital Stock | $11,516,363,141 | $11,506,659,967 | $11,497,154,414 | $11,487,787,195 |
| Common Stock | $11,516,363,141 | $11,506,659,967 | $11,497,154,414 | $11,487,787,195 |
| Employee Benefits | $397,751,082 | $442,018,108 | $397,573,224 | $427,077,987 |
| Long Term Capital Lease Obligation | $387,870,050 | $366,052,730 | $358,088,618 | $461,207,073 |
| Long Term Provisions | $173,451,645 | $132,583,694 | $110,588,516 | $146,041,660 |
| Current Capital Lease Obligation | $200,189,718 | $219,912,259 | $226,651,123 | $154,855,541 |
| Line Of Credit | $0 | $0 | $0 | $14,683,214 |
| Current Provisions | $112,920,439 | $87,130,945 | $82,684,480 | $35,710,051 |
| Current Accrued Expenses | $434,903,764 | $549,464,455 | $420,675,078 | $461,602,314 |
| Defined Pension Benefit | $5,908,857 | $13,932,256 | $11,323,663 | $11,185,329 |
| Investments And Advances | $120,370,738 | $114,600,215 | $104,995,851 | $108,888,978 |
| Held To Maturity Securities | $24,366,626 | $36,461,010 | $47,863,721 | $43,298,684 |
| Goodwill | $8,208,845,608 | $8,763,033,197 | $7,510,296,134 | $8,022,212,666 |
| Net PPE | $5,463,084,535 | $5,962,254,535 | $5,262,677,434 | $5,939,626,970 |
| Accumulated Depreciation | $-10,883,364,437 | $-10,762,875,126 | $-8,546,599,061 | $-8,275,819,246 |
| Gross PPE | $16,346,448,972 | $16,725,129,661 | $13,809,276,495 | $14,215,446,216 |
| Construction In Progress | $365,677,251 | $498,379,517 | $503,181,699 | $859,649,828 |
| Other Properties | $941,701,921 | $872,040,642 | - | $59,701,198 |
| Machinery Furniture Equipment | $10,992,767,229 | $11,268,092,318 | $9,904,312,213 | $9,958,203,364 |
| Buildings And Improvements | $743,903,413 | $686,613,186 | $578,218,260 | $533,239,800 |
| Land And Improvements | $3,302,399,158 | $3,400,023,759 | $2,823,564,323 | $2,864,353,225 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-21,955,654 | $-27,884,274 | $-28,160,943 | $-31,658,828 |
| Other Inventories | $124,441,723 | $112,643,770 | - | $70,807,479 |
| Finished Goods | $636,042,062 | $771,352,921 | $590,945,030 | $809,058,941 |
| Work In Process | $122,505,041 | $146,041,660 | $163,333,467 | $167,127,784 |
| Raw Materials | $1,217,955,828 | $1,307,991,796 | $1,068,495,330 | $1,538,516,284 |
| Other Short Term Investments | $332,338,647 | $245,444,847 | $54,780,444 | $89,818,585 |
| Investmentsin Joint Venturesat Cost | - | - | $57,132,130 | $65,590,294 |
Fetched: 2026-10-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,924,726,347 | $4,219,141,591 | $3,696,948,786 | $2,788,229,751 |
| Operating Activities | ||||
| Operating Cash Flow | $4,831,903,941 | $5,157,661,820 | $4,883,482,930 | $4,079,305,219 |
| Cash Flow From Continuing Operating Activities | $4,831,903,941 | $5,157,661,820 | $4,883,482,930 | $4,079,305,219 |
| Operating Gains Losses | $271,708,632 | $-19,564,444 | $571,143,441 | $668,590,183 |
| Investing Activities | ||||
| Capital Expenditure | $-907,177,594 | $-938,520,229 | $-1,186,534,145 | $-1,291,075,469 |
| Investing Cash Flow | $-978,241,980 | $-1,079,680,659 | $-1,139,480,668 | $-988,933,257 |
| Cash Flow From Continuing Investing Activities | $-978,241,980 | $-1,079,680,659 | $-1,139,480,668 | $-988,933,257 |
| Net Other Investing Changes | $1,225,248 | $-1,304,296 | $79,048 | $2,964,310 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-380,558,086 | $-92,407,416 | $-23,516,857 | $-10,691,277 |
| Financing Cash Flow | $-5,290,601,231 | $-2,045,768,969 | $-3,184,696,299 | $-3,228,686,656 |
| Cash Flow From Continuing Financing Activities | $-5,290,601,231 | $-2,045,768,969 | $-3,184,696,299 | $-3,228,686,656 |
| Net Other Financing Charges | $-613,335,449 | $-869,372,763 | $-539,721,757 | $-643,294,740 |
| Cash Dividends Paid | $-4,044,010,171 | $-801,628,405 | $-2,356,013,627 | $-2,419,331,283 |
| Common Stock Dividend Paid | $-4,044,010,171 | $-801,628,405 | $-2,356,013,627 | $-2,419,331,283 |
| Net Common Stock Issuance | $-380,558,086 | $-88,949,055 | $-20,651,358 | $-5,987,906 |
| Dividend Received Cfo | $7,667,681 | $5,256,709 | $2,549,306 | $1,304,296 |
| Issuance Of Capital Stock | - | $3,458,361 | $2,865,499 | $4,703,371 |
| Common Stock Issuance | - | $3,458,361 | $2,865,499 | $4,703,371 |
| Other | ||||
| Issuance Of Debt | $10,098,415 | $96,656,260 | $9,841,508 | $54,325,917 |
| End Cash Position | $3,683,293,199 | $5,651,100,821 | $3,173,590,018 | $2,935,081,656 |
| Beginning Cash Position | $5,651,100,821 | $3,173,590,018 | $2,935,081,656 | $3,279,949,452 |
| Effect Of Exchange Rate Changes | $-530,868,352 | $445,298,611 | $-320,797,601 | $-206,553,103 |
| Changes In Cash | $-1,436,939,270 | $2,032,212,192 | $559,305,964 | $-138,314,693 |
| Common Stock Payments | $-380,558,086 | $-92,407,416 | $-23,516,857 | $-10,691,277 |
| Net Issuance Payments Of Debt | $-252,697,525 | $-285,818,746 | $-268,309,557 | $-160,072,726 |
| Net Long Term Debt Issuance | $-252,697,525 | $-285,818,746 | $-268,309,557 | $-160,072,726 |
| Long Term Debt Payments | $-262,795,940 | $-382,475,006 | $-278,151,065 | $-214,398,643 |
| Long Term Debt Issuance | $10,098,415 | $96,656,260 | $9,841,508 | $54,325,917 |
| Net Investment Purchase And Sale | $-87,249,517 | $-175,605,710 | $26,955,457 | $279,237,978 |
| Purchase Of Investment | $-87,249,517 | $-175,605,710 | $-1,245,010 | $-5,928,620 |
| Net Business Purchase And Sale | $-18,102,052 | $2,035,493 | $-10,434,370 | $-6,521,481 |
| Purchase Of Business | $0 | $0 | $-1,245,010 | $-6,521,481 |
| Net PPE Purchase And Sale | $-874,115,659 | $-904,806,146 | $-1,156,080,802 | $-1,264,614,063 |
| Sale Of PPE | $33,061,935 | $33,714,083 | $30,453,342 | $26,461,405 |
| Purchase Of PPE | $-907,177,594 | $-938,520,229 | $-1,186,534,145 | $-1,291,075,469 |
| Taxes Refund Paid | $-827,615,520 | $-714,971,750 | $-321,528,798 | $-181,613,377 |
| Interest Received Cfo | $267,874,791 | $322,042,611 | $246,689,857 | $216,394,612 |
| Interest Paid Cfo | $-175,269,754 | $-146,654,284 | $-131,635,115 | $-163,293,943 |
| Change In Working Capital | $-319,354,970 | $-32,607,407 | $-58,515,474 | $-530,394,063 |
| Change In Payables And Accrued Expense | $-251,412,991 | $260,305,920 | $-44,089,167 | $143,591,164 |
| Change In Payable | $-251,412,991 | $260,305,920 | $-44,089,167 | $143,591,164 |
| Change In Inventory | $-6,106,478 | $-336,468,919 | $257,084,704 | $-610,252,567 |
| Change In Receivables | $-61,835,501 | $43,555,591 | $-271,511,011 | $-63,732,660 |
| Other Non Cash Items | $122,188,848 | $207,600,493 | $117,268,094 | $-147,899,294 |
| Stock Based Compensation | $89,759,299 | $79,226,119 | $65,531,008 | $62,033,122 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $0 | $-18,773,962 |
| Provisionand Write Offof Assets | $102,999,883 | $68,771,986 | $46,203,708 | $45,986,325 |
| Asset Impairment Charge | $50,966,366 | $74,917,988 | $70,827,241 | $69,522,945 |
| Deferred Tax | $731,176,643 | $971,265,971 | $50,156,121 | $-62,448,125 |
| Deferred Income Tax | $731,176,643 | $971,265,971 | $50,156,121 | $-62,448,125 |
| Depreciation Amortization Depletion | $1,350,164,043 | $1,408,323,800 | $1,268,309,570 | $1,177,087,878 |
| Depreciation And Amortization | $1,350,164,043 | $1,408,323,800 | $1,268,309,570 | $1,177,087,878 |
| Depreciation | $1,350,164,043 | $1,408,323,800 | $1,268,309,570 | $1,177,087,878 |
| Earnings Losses From Equity Investments | $-20,908,265 | $-770,721 | $36,619,106 | $5,750,761 |
| Gain Loss On Investment Securities | $97,901,270 | $12,865,104 | $323,544,528 | $531,955,266 |
| Net Foreign Currency Exchange Gain Loss | $381,901,906 | $-7,687,443 | $228,054,230 | $148,432,870 |
| Gain Loss On Sale Of PPE | $-16,837,279 | $-23,971,385 | $-17,074,424 | $-17,548,714 |
| Gain Loss On Sale Of Business | $-170,349,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $3,159,638,000 | $2,934,054,028 | $2,956,483,972 | $2,942,808,623 |
| Sale Of Business | - | $2,035,493 | $0 | $0 |
| Sale Of Investment | - | - | $26,955,457 | $279,237,978 |
| Amortization Cash Flow | - | - | $135,686,338 | - |
| Amortization Of Intangibles | - | - | $135,686,338 | - |
Fetched: 2026-10-15