AEBZY
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Price Chart
Latest Quote
$0.40
Current Price| Previous Close | $0.40 |
| Open | $0.40 |
| Day High | $0.40 |
| Day Low | $0.40 |
| Volume | 49,654 |
Stock Information
Note: Financial values converted from TRY to USD
| Quarterly Dividend / Yield | $0.01 / 2.63% |
| Shares Outstanding | 5.92B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $2.56B |
| P/E Ratio | 13.33 |
| EPS (TTM) | $0.03 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 24/42| Debt to Equity | 0.94 |
| Debt to Earnings | 0.87 |
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Avg Revenue Growth | 122.23% |
| Profit Margin | 5.67% |
| Return on Equity | 15.61% |
| Avg FCF Growth | 42.80% |
| FCF Yield | 524.39% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.40 | 49,654 |
| 2026-01-30 | $0.38 | 145,800 |
| 2026-01-29 | $0.39 | 50,100 |
| 2026-01-28 | $0.40 | 2,800 |
| 2026-01-27 | $0.40 | 40,100 |
| 2026-01-26 | $0.36 | 362,100 |
| 2026-01-23 | $0.36 | 30,000 |
| 2026-01-22 | $0.35 | 21,100 |
| 2026-01-21 | $0.37 | 0 |
| 2026-01-20 | $0.37 | 0 |
| 2026-01-16 | $0.37 | 38,200 |
| 2026-01-15 | $0.37 | 7,700 |
| 2026-01-14 | $0.36 | 35,300 |
| 2026-01-13 | $0.35 | 40,800 |
| 2026-01-12 | $0.32 | 57,300 |
| 2026-01-09 | $0.32 | 10,400 |
| 2026-01-08 | $0.32 | 0 |
| 2026-01-07 | $0.32 | 131,700 |
| 2026-01-06 | $0.32 | 220,200 |
| 2026-01-05 | $0.31 | 232,800 |
About Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally. The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and fresh fruit, sports drinks, energy drinks, iced teas, and coffee. The company also leases intellectual property and related products; and provides a range of sparkling and still beverages under the Coca-Cola Company trademark. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based in Istanbul, Turkey.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $140,346,588,000 | $145,645,251,000 | $101,504,427,000 | $25,142,116,000 |
| Cost Of Revenue | $140,346,588,000 | $145,645,251,000 | $101,504,427,000 | $25,142,116,000 |
| Total Revenue | $231,354,487,000 | $230,829,114,000 | $155,060,052,000 | $39,284,384,000 |
| Operating Revenue | $231,354,487,000 | $230,829,114,000 | $155,060,052,000 | $39,284,384,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $14,408,275,000 | $9,708,354,000 | $5,462,601,000 | $1,091,827,000 |
| Total Expenses | $204,174,457,000 | $200,988,482,000 | $137,296,181,000 | $34,735,497,000 |
| Rent Expense Supplemental | $582,234,000 | $520,668,000 | $305,748,000 | $105,114,000 |
| Other Non Operating Income Expenses | $15,102,309,000 | $38,666,684,000 | $17,607,688,000 | $12,061,000 |
| Net Non Operating Interest Income Expense | $-12,922,068,000 | $-8,823,025,000 | $-4,881,332,000 | $-853,680,000 |
| Total Other Finance Cost | $2,659,226,000 | $2,162,989,000 | $556,985,000 | $-306,000 |
| Interest Expense Non Operating | $14,408,275,000 | $9,708,354,000 | $5,462,601,000 | $1,091,827,000 |
| Operating Expense | $63,827,869,000 | $55,343,231,000 | $35,791,754,000 | $9,593,381,000 |
| Other Operating Expenses | $4,849,670,000 | $3,191,720,000 | $2,352,665,000 | $385,063,000 |
| Selling And Marketing Expense | $30,597,414,000 | $28,019,201,000 | $17,921,225,000 | $4,957,327,000 |
| General And Administrative Expense | $8,815,262,000 | $7,435,827,000 | $4,815,679,000 | $1,170,783,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $13,117,092,000 | $31,949,541,000 | $15,384,189,000 | $1,068,303,000 |
| Net Interest Income | $-12,922,068,000 | $-8,823,025,000 | $-4,881,332,000 | $-853,680,000 |
| Interest Income | $4,145,433,000 | $3,048,318,000 | $1,138,254,000 | $237,841,000 |
| Normalized Income | $13,877,265,010 | $31,098,534,095 | $17,332,381,206 | $1,345,394,036 |
| Net Income From Continuing And Discontinued Operation | $13,117,092,000 | $31,949,541,000 | $15,384,189,000 | $1,068,303,000 |
| Total Operating Income As Reported | $26,050,243,000 | $28,247,198,000 | $17,179,576,000 | $4,385,568,000 |
| Net Income Common Stockholders | $13,117,092,000 | $31,949,541,000 | $15,384,189,000 | $1,068,303,000 |
| Net Income | $13,117,092,000 | $31,949,541,000 | $15,384,189,000 | $1,068,303,000 |
| Net Income Including Noncontrolling Interests | $23,344,801,000 | $48,427,296,000 | $23,003,578,000 | $2,367,266,000 |
| Net Income Continuous Operations | $23,344,801,000 | $48,427,296,000 | $23,003,578,000 | $2,367,266,000 |
| Pretax Income | $30,996,314,000 | $59,849,108,000 | $29,822,023,000 | $3,802,921,000 |
| Special Income Charges | $-3,400,000 | $354,234,000 | $-922,541,000 | $-200,322,000 |
| Interest Income Non Operating | $4,145,433,000 | $3,048,318,000 | $1,138,254,000 | $237,841,000 |
| Operating Income | $27,180,030,000 | $29,840,632,000 | $17,763,871,000 | $4,548,887,000 |
| Depreciation And Amortization In Income Statement | $5,464,325,000 | $5,040,395,000 | $3,790,293,000 | $1,013,528,000 |
| Depreciation Income Statement | $5,464,325,000 | $5,040,395,000 | $3,790,293,000 | $1,013,528,000 |
| Gross Profit | $91,007,899,000 | $85,183,863,000 | $53,555,625,000 | $14,142,268,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.22 | $5.40 | $2.60 | $0.18 |
| Basic EPS | $2.22 | $5.40 | $2.60 | $0.18 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-249,154,990 | $200,714,095 | $-577,459,794 | $-168,044,964 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $57,868,247,000 | $79,437,238,000 | $46,421,995,000 | $7,738,890,000 |
| Total Unusual Items | $-1,009,328,000 | $1,051,721,000 | $-2,525,652,000 | $-445,136,000 |
| Total Unusual Items Excluding Goodwill | $-1,009,328,000 | $1,051,721,000 | $-2,525,652,000 | $-445,136,000 |
| Reconciled Depreciation | $11,454,330,000 | $10,931,497,000 | $8,611,719,000 | $2,399,006,000 |
| EBITDA (Bullshit earnings) | $56,858,919,000 | $80,488,959,000 | $43,896,343,000 | $7,293,754,000 |
| EBIT | $45,404,589,000 | $69,557,462,000 | $35,284,624,000 | $4,894,748,000 |
| Diluted Average Shares | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 |
| Basic Average Shares | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 |
| Diluted NI Availto Com Stockholders | $13,117,092,000 | $31,949,541,000 | $15,384,189,000 | $1,068,303,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-10,227,709,000 | $-16,477,755,000 | $-7,619,389,000 | $-1,298,963,000 |
| Tax Provision | $7,651,513,000 | $11,421,812,000 | $6,818,445,000 | $1,435,655,000 |
| Other Special Charges | $-375,205,000 | $-170,887,000 | $-389,132,000 | $-125,334,000 |
| Write Off | $186,570,000 | $198,255,000 | $152,214,000 | $9,571,000 |
| Impairment Of Capital Assets | $13,526,000 | $16,892,000 | $825,111,000 | $266,676,000 |
| Restructuring And Mergern Acquisition | $178,509,000 | $-398,494,000 | $334,348,000 | $49,409,000 |
| Selling General And Administration | $39,412,676,000 | $35,455,028,000 | $22,736,904,000 | $6,128,110,000 |
| Rent And Landing Fees | $449,540,000 | $436,801,000 | $272,668,000 | $87,377,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-47,984,569,000 | $-59,884,523,000 | $-53,166,282,000 | $-17,953,631,000 |
| Fixed Assets Revaluation Reserve | $-339,180,000 | $-305,437,000 | $-231,491,000 | $-54,642,000 |
| Total Assets | $352,221,005,000 | $382,930,193,000 | $268,244,570,000 | $85,512,881,000 |
| Total Non Current Assets | $230,924,298,000 | $252,804,093,000 | $182,418,333,000 | $60,849,021,000 |
| Other Non Current Assets | $745,000 | $24,090,000 | $615,000 | $275,000 |
| Non Current Prepaid Assets | $4,877,542,000 | $4,336,190,000 | $1,741,462,000 | $373,694,000 |
| Non Current Deferred Taxes Assets | $9,468,474,000 | $8,770,979,000 | $4,029,598,000 | $2,031,664,000 |
| Financial Assets | $0 | $48,276,000 | $25,093,000 | $0 |
| Investmentin Financial Assets | $18,409,000 | $15,710,000 | $10,994,000 | $822,000 |
| Goodwill And Other Intangible Assets | $132,025,695,000 | $153,092,317,000 | $117,698,883,000 | $36,668,713,000 |
| Other Intangible Assets | $118,204,107,000 | $134,929,085,000 | $101,263,468,000 | $30,162,126,000 |
| Current Assets | $121,296,707,000 | $130,126,100,000 | $85,826,237,000 | $24,663,860,000 |
| Other Current Assets | $366,686,000 | $512,601,000 | $118,489,000 | $90,651,000 |
| Hedging Assets Current | $66,638,000 | $239,246,000 | $36,469,000 | $100,573,000 |
| Restricted Cash | $226,443,000 | $99,280,000 | $217,997,000 | $62,068,000 |
| Prepaid Assets | $7,507,953,000 | $6,292,624,000 | $5,013,098,000 | $2,292,466,000 |
| Inventory | $30,208,749,000 | $35,918,488,000 | $23,545,932,000 | $5,903,274,000 |
| Other Receivables | $1,443,166,000 | $652,314,000 | $1,270,375,000 | $151,039,000 |
| Taxes Receivable | $5,458,979,000 | $4,173,661,000 | $2,272,669,000 | $674,797,000 |
| Accounts Receivable | $21,785,132,000 | $22,206,667,000 | $12,989,626,000 | $5,117,061,000 |
| Allowance For Doubtful Accounts Receivable | $-806,099,000 | $-469,430,000 | $-353,525,000 | $-182,302,000 |
| Gross Accounts Receivable | $22,591,231,000 | $22,676,097,000 | $13,343,151,000 | $5,299,363,000 |
| Cash Cash Equivalents And Short Term Investments | $54,232,961,000 | $60,031,219,000 | $40,361,582,000 | $10,271,931,000 |
| Cash And Cash Equivalents | $54,232,855,000 | $59,587,969,000 | $39,326,756,000 | $10,260,355,000 |
| Cash Equivalents | $45,611,195,000 | $50,263,380,000 | $32,107,580,000 | $8,462,723,000 |
| Cash Financial | $8,621,660,000 | $9,324,589,000 | $7,219,176,000 | $1,797,632,000 |
| Current Deferred Taxes Assets | - | - | - | $54,702,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $22,125,178,000 | $24,912,515,000 | $21,091,288,000 | $10,482,042,000 |
| Total Debt | $78,887,834,000 | $86,964,679,000 | $61,908,769,000 | $21,246,330,000 |
| Long Term Debt And Capital Lease Obligation | $46,636,219,000 | $52,503,655,000 | $42,350,057,000 | $14,771,633,000 |
| Long Term Debt | $45,051,483,000 | $50,963,732,000 | $41,313,826,000 | $14,362,148,000 |
| Current Debt And Capital Lease Obligation | $32,251,615,000 | $34,461,024,000 | $19,558,712,000 | $6,474,697,000 |
| Current Debt | $31,306,550,000 | $33,536,752,000 | $19,104,218,000 | $6,380,249,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $182,453,835,000 | $195,413,791,000 | $133,519,352,000 | $46,180,388,000 |
| Total Non Current Liabilities Net Minority Interest | $75,127,175,000 | $82,080,033,000 | $64,260,413,000 | $21,658,994,000 |
| Other Non Current Liabilities | $25,000 | $40,000 | $7,871,000 | $513,924,000 |
| Derivative Product Liabilities | $0 | $4,281,000 | $898,487,000 | $708,656,000 |
| Tradeand Other Payables Non Current | $17,425,000 | $18,663,000 | $13,741,000 | $9,111,000 |
| Non Current Deferred Taxes Liabilities | $27,118,971,000 | $27,932,982,000 | $19,466,043,000 | $5,292,333,000 |
| Current Liabilities | $107,326,660,000 | $113,333,758,000 | $69,258,939,000 | $24,521,394,000 |
| Other Current Liabilities | $36,163,000 | $80,417,000 | $22,291,000 | $23,694,000 |
| Current Deferred Taxes Liabilities | $33,376,000 | $64,673,000 | $28,572,000 | $55,096,000 |
| Payables | $70,256,434,000 | $73,237,185,000 | $46,152,149,000 | $16,648,796,000 |
| Other Payable | $10,856,021,000 | $15,976,957,000 | $5,636,924,000 | $1,438,624,000 |
| Dividends Payable | $288,492,000 | $399,674,000 | $226,680,000 | $86,403,000 |
| Total Tax Payable | $9,593,810,000 | $9,129,774,000 | $7,279,664,000 | $2,489,569,000 |
| Accounts Payable | $49,518,111,000 | $47,730,780,000 | $33,008,881,000 | $12,634,200,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $84,041,126,000 | $93,207,794,000 | $64,532,601,000 | $18,715,082,000 |
| Total Equity Gross Minority Interest | $169,767,170,000 | $187,516,402,000 | $134,725,218,000 | $39,332,493,000 |
| Stockholders Equity | $84,041,126,000 | $93,207,794,000 | $64,532,601,000 | $18,715,082,000 |
| Other Equity Interest | $11,889,481,000 | $11,889,481,000 | $8,052,910,000 | $63,583,000 |
| Retained Earnings | $97,350,550,000 | $84,129,440,000 | $41,772,552,000 | $7,069,170,000 |
| Long Term Equity Investment | $19,716,000 | $707,000 | $441,811,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 |
| Share Issued | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 | $5,921,052,630 |
| Tangible Book Value | $-47,984,569,000 | $-59,884,523,000 | $-53,166,282,000 | $-17,953,631,000 |
| Invested Capital | $160,399,159,000 | $177,708,278,000 | $124,950,645,000 | $39,457,479,000 |
| Working Capital | $13,970,047,000 | $16,792,342,000 | $16,567,298,000 | $142,466,000 |
| Capital Lease Obligations | $2,529,801,000 | $2,464,195,000 | $1,490,725,000 | $503,933,000 |
| Total Capitalization | $129,092,609,000 | $144,171,526,000 | $105,846,427,000 | $33,077,230,000 |
| Minority Interest | $85,726,044,000 | $94,308,608,000 | $70,192,617,000 | $20,617,411,000 |
| Additional Paid In Capital | $2,080,003,000 | $2,080,003,000 | $1,440,655,000 | $204,017,000 |
| Capital Stock | $592,105,000 | $592,105,000 | $592,105,000 | $592,105,000 |
| Common Stock | $592,105,000 | $592,105,000 | $592,105,000 | $592,105,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,354,136,000 | $1,556,153,000 | $1,433,390,000 | $348,640,000 |
| Non Current Deferred Revenue | $399,000 | $64,259,000 | $90,824,000 | $14,697,000 |
| Long Term Capital Lease Obligation | $1,584,736,000 | $1,539,923,000 | $1,036,231,000 | $409,485,000 |
| Current Capital Lease Obligation | $945,065,000 | $924,272,000 | $454,494,000 | $94,448,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,614,748,000 | $2,535,399,000 | $985,382,000 | $439,170,000 |
| Current Provisions | $1,307,239,000 | $1,331,970,000 | $1,170,458,000 | $239,332,000 |
| Goodwill | $13,821,588,000 | $18,163,232,000 | $16,435,415,000 | $6,506,587,000 |
| Net PPE | $82,593,260,000 | $84,457,733,000 | $58,374,848,000 | $21,728,340,000 |
| Accumulated Depreciation | $-107,796,380,000 | $-120,869,773,000 | $-85,406,589,000 | $-21,581,366,000 |
| Gross PPE | $190,389,640,000 | $205,327,506,000 | $143,781,437,000 | $43,309,706,000 |
| Construction In Progress | $8,045,862,000 | $6,930,430,000 | $3,119,225,000 | $1,520,961,000 |
| Other Properties | $48,496,172,000 | $50,991,260,000 | $35,302,662,000 | $9,964,182,000 |
| Machinery Furniture Equipment | $88,617,621,000 | $98,760,994,000 | $71,931,655,000 | $22,217,060,000 |
| Buildings And Improvements | $36,778,152,000 | $39,451,030,000 | $28,523,785,000 | $8,210,236,000 |
| Land And Improvements | $8,451,833,000 | $9,193,792,000 | $4,904,110,000 | $1,397,267,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-653,119,000 | $-683,356,000 | $-479,466,000 | $-161,697,000 |
| Other Inventories | $3,762,845,000 | $4,899,942,000 | $3,823,754,000 | $1,082,651,000 |
| Finished Goods | $12,024,669,000 | $11,539,240,000 | $7,425,866,000 | $1,856,714,000 |
| Work In Process | $2,820,674,000 | $3,040,949,000 | $1,607,166,000 | $430,085,000 |
| Raw Materials | $12,253,680,000 | $17,121,713,000 | $11,168,612,000 | $2,695,521,000 |
| Other Short Term Investments | $106,000 | $443,250,000 | $1,034,826,000 | $11,576,000 |
| Treasury Shares Number | - | $0 | - | - |
| Investmentsin Associatesat Cost | - | - | $801,000 | - |
| Investmentsin Subsidiariesat Cost | - | - | $801,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $13,442,759,000 | $19,103,436,000 | $5,442,902,000 | $4,956,736,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $32,413,330,000 | $34,409,262,000 | $14,550,131,000 | $8,072,534,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-18,970,571,000 | $-15,305,826,000 | $-9,107,229,000 | $-3,115,798,000 |
| Investing Cash Flow | $-18,659,749,000 | $-15,734,712,000 | $-9,722,625,000 | $-5,789,734,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-11,625,675,000 | $-9,201,647,000 | $10,207,352,000 | $-2,124,734,000 |
| Net Other Financing Charges | $-1,131,645,000 | $4,645,645,000 | $2,212,241,000 | $680,125,000 |
| Cash Dividends Paid | $-3,002,135,000 | $-3,240,361,000 | $-2,973,713,000 | $-2,210,945,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-66,903,725,000 | $-41,215,831,000 | $-30,994,864,000 | $-9,160,249,000 |
| Issuance Of Debt | $74,755,906,000 | $40,842,510,000 | $46,266,039,000 | $9,874,194,000 |
| End Cash Position | $54,092,831,000 | $59,475,771,000 | $39,245,890,000 | $10,253,584,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,290,589,000 | $-3,735,610,000 | $-2,779,727,000 | - |
| Beginning Cash Position | $59,475,771,000 | $56,662,824,000 | $27,753,642,000 | $8,508,135,000 |
| Effect Of Exchange Rate Changes | $-5,220,257,000 | $-2,924,346,000 | $-762,883,000 | $1,587,383,000 |
| Changes In Cash | $2,127,906,000 | $9,472,903,000 | $15,034,858,000 | $158,066,000 |
| Interest Paid Cff | $-14,540,994,000 | $-9,529,781,000 | $-3,959,124,000 | $-1,111,793,000 |
| Net Issuance Payments Of Debt | $7,852,181,000 | $-373,321,000 | $15,271,175,000 | $713,945,000 |
| Net Long Term Debt Issuance | $7,852,181,000 | $-373,321,000 | $15,271,175,000 | $713,945,000 |
| Long Term Debt Payments | $-66,903,725,000 | $-41,215,831,000 | $-30,994,864,000 | $-9,160,249,000 |
| Long Term Debt Issuance | $74,755,906,000 | $40,842,510,000 | $46,266,039,000 | $9,874,194,000 |
| Net Business Purchase And Sale | $-835,188,000 | $200,706,000 | $-402,558,000 | $-3,064,958,000 |
| Purchase Of Business | $-835,188,000 | $0 | $-402,558,000 | $-3,064,958,000 |
| Net PPE Purchase And Sale | $-17,824,561,000 | $-14,759,184,000 | $-8,321,776,000 | $-2,724,776,000 |
| Sale Of PPE | $1,146,010,000 | $546,642,000 | $785,453,000 | $391,022,000 |
| Purchase Of PPE | $-18,970,571,000 | $-15,305,826,000 | $-9,107,229,000 | $-3,115,798,000 |
| Taxes Refund Paid | $-7,123,514,000 | $-7,107,697,000 | $-4,323,296,000 | $-1,052,280,000 |
| Change In Working Capital | $1,956,266,000 | $-4,256,542,000 | $-6,864,957,000 | $1,417,535,000 |
| Change In Other Current Liabilities | $-1,914,657,000 | $-1,041,114,000 | $1,285,114,000 | $1,896,529,000 |
| Change In Payable | $-1,981,677,000 | $-818,558,000 | $-3,707,791,000 | $7,851,761,000 |
| Change In Inventory | $6,616,657,000 | $1,023,233,000 | $-7,130,952,000 | $-3,053,960,000 |
| Change In Receivables | $-2,678,714,000 | $-3,420,103,000 | $2,688,672,000 | $-3,380,266,000 |
| Other Non Cash Items | $-5,821,623,000 | $-26,116,602,000 | $-15,441,244,000 | $946,445,000 |
| Provisionand Write Offof Assets | $129,434,000 | $216,501,000 | $730,371,000 | $173,554,000 |
| Deferred Tax | $7,651,513,000 | $11,421,812,000 | $6,818,445,000 | $1,435,655,000 |
| Depreciation And Amortization | $11,454,330,000 | $10,931,497,000 | $8,611,719,000 | $2,399,006,000 |
| Depreciation | $11,454,330,000 | $10,931,497,000 | $8,611,719,000 | $2,399,006,000 |
| Pension And Employee Benefit Expense | $930,837,000 | $1,063,380,000 | $599,736,000 | $118,738,000 |
| Gain Loss On Investment Securities | $1,006,028,000 | $-628,991,000 | $2,068,405,000 | $-254,167,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,723,511,000 | $1,352,856,000 | $-587,060,000 | $-230,559,000 |
| Gain Loss On Sale Of PPE | $131,098,000 | $-14,655,000 | $-375,666,000 | $-254,167,000 |
| Net Income From Continuing Operations | $23,344,801,000 | $48,427,296,000 | $23,003,578,000 | $2,367,266,000 |
| Sale Of Business | - | $200,706,000 | - | - |
| Stock Based Compensation | - | - | $0 | $-27,151,000 |