AMVOY
AUMOVIO SE
Price Chart
Latest Quote
$9.53
+0.27 (+2.97%)
Current Price
| Previous Close | $9.26 |
| Open | $9.25 |
| Day High | $9.36 |
| Day Low | $9.25 |
| Volume | 221 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 500.25M |
| Total Debt | $369.47M |
| Cash Equivalents | $2.02B |
| Revenue | $21.09B |
| Net Income | $-691.30M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $4.77B |
| EPS (TTM) | $-1.38 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-301.00M |
| Sales | $21.09B |
| Income | $-691.30M |
| Book/sh | $21.16 |
| Cash/sh | $3.47 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.35 |
| Debt/Eq | 3.44 |
Returns & Margins
| ROA | 1.54% |
| ROE | -6.43% |
| Gross Margin | 19.64% |
| Operating Margin | -1.77% |
| Profit Margin | -3.28% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.26 |
| P/B | 0.45 |
Analyst Data
| Recommendation | none |
| Target Price | $12.46 |
Technical Indicators
| SMA20 | $8.57 |
| SMA50 | $8.40 |
| RSI | 64.04 |
| ATR | 0.5117 |
| Shares Float | 54.00M |
| Rel Volume | 0.20 |
Performance History
| Week | +5.07% |
| Month | +16.22% |
| Quarter | +12.12% |
| 6 Months | +7.81% |
| YTD | -4.70% |
| 10 Years | +15.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $9.53 | 1,800 |
| 2026-06-02 | $9.26 | 2,200 |
| 2026-06-01 | $9.25 | 2,400 |
| 2026-05-29 | $9.40 | 3,500 |
| 2026-05-28 | $8.96 | 1,700 |
| 2026-05-27 | $9.07 | 2,700 |
| 2026-05-26 | $8.78 | 4,000 |
| 2026-05-22 | $8.36 | 1,500 |
| 2026-05-21 | $7.88 | 12,200 |
| 2026-05-20 | $7.77 | 4,900 |
| 2026-05-19 | $7.99 | 3,800 |
| 2026-05-18 | $8.04 | 12,300 |
| 2026-05-15 | $7.82 | 6,900 |
| 2026-05-14 | $8.23 | 3,900 |
| 2026-05-13 | $8.55 | 8,700 |
| 2026-05-12 | $8.28 | 89,400 |
| 2026-05-11 | $8.16 | 14,300 |
| 2026-05-08 | $8.45 | 3,500 |
| 2026-05-07 | $8.66 | 1,500 |
| 2026-05-06 | $8.89 | 3,000 |
| 2026-05-05 | $8.62 | 32,400 |
| 2026-05-04 | $8.20 | 4,500 |
About AUMOVIO SE
Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. It offers software-defined and electric mobility, safety, driver assistance, user experience, services, driver security, Vehicle E/E Architectures, and off the shelf solutions. It also provides safety engineering; and build to print, virtualization services. In addition, the company engages in sale of the automotive original-equipment and industrial/replacement business. Aumovio SE was incorporated in 2024 and is based in Frankfurt am Main, Germany.
đ° Latest News
Aurora Innovation Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T23:35:20Z
Assessing Aumovio (XTRA:AMV0) Valuation After Recent Share Price Weakness And Undervaluation Signals
Simply Wall St. âĸ 2026-05-05T09:12:37Z
Hensoldt Moves to Hire Departing Aumovio Engineers Amid Defense Production Push
The Wall Street Journal âĸ 2026-03-16T11:16:00Z
Is Aumovio (XTRA:AMV0) Offering Value After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-02-15T08:10:29Z
Aurora Innovation Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-11T23:39:16Z
Aumovio to cut 4,000 jobs as part of R&D spending rollback
Wards Auto âĸ 2026-02-02T09:50:51Z
Aumovio to cut up to 4,000 jobs in global R&D restructuring
Just Auto âĸ 2026-01-29T16:26:30Z
How Investors May Respond To Amazon.com (AMZN) AI Expansion Amid New Class-Action Pricing Lawsuit
Simply Wall St. âĸ 2026-01-08T08:13:13Z
A Fresh Look at Aumovioâs (XTRA:AMV0) Valuation After Sharply Higher Monthly Share Price Returns
Simply Wall St. âĸ 2025-11-12T16:21:23Z
China lifts ban on Nexperia chip exports
Just Auto âĸ 2025-11-07T17:09:56Z
Period:
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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 | $17,615,331,430 | $18,832,712,645 | $20,139,795,633 | $18,801,258,776 |
| Cost Of Revenue | $17,615,331,430 | $18,832,712,645 | $20,139,795,633 | $18,801,258,776 |
| Total Revenue | $21,609,972,755 | $22,889,096,749 | $24,247,437,893 | $22,109,739,780 |
| Operating Revenue | $21,609,972,755 | $22,889,096,749 | $24,247,437,893 | $22,109,739,780 |
| Expenses | ||||
| Interest Expense | $260,950,614 | $503,261,899 | $661,696,201 | $283,084,818 |
| Total Expenses | $22,791,240,268 | $24,123,952,335 | $25,648,882,488 | $24,017,941,148 |
| Other Non Operating Income Expenses | $1,199,906,843 | $1,453,867,709 | $1,444,548,044 | $1,534,249,818 |
| Net Non Operating Interest Income Expense | $-200,372,793 | $-251,630,950 | $-377,446,424 | $-96,691,522 |
| Interest Expense Non Operating | $260,950,614 | $503,261,899 | $661,696,201 | $283,084,818 |
| Operating Expense | $5,175,908,838 | $5,291,239,690 | $5,509,086,855 | $5,216,682,372 |
| Other Operating Expenses | $81,547,067 | $65,237,654 | $45,433,366 | $54,753,031 |
| Selling And Marketing Expense | $679,170,572 | $763,047,556 | $815,470,670 | $750,233,016 |
| General And Administrative Expense | $688,490,237 | $382,106,257 | $556,849,972 | $424,044,748 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-763,047,556 | $-336,672,891 | $-387,931,047 | $-1,180,102,555 |
| Net Interest Income | $-200,372,793 | $-251,630,950 | $-377,446,424 | $-96,691,522 |
| Interest Income | $60,577,821 | $251,630,950 | $284,249,776 | $186,393,296 |
| Normalized Income | $-674,918,475 | $-362,418,465 | $-341,234,828 | $138,364,026 |
| Net Income From Continuing And Discontinued Operation | $-763,047,556 | $-336,672,891 | $-387,931,047 | $-1,180,102,555 |
| Net Income Common Stockholders | $-763,047,556 | $-336,672,891 | $-387,931,047 | $-1,180,102,555 |
| Net Income | $-763,047,556 | $-336,672,891 | $-387,931,047 | $-1,180,102,555 |
| Net Income Including Noncontrolling Interests | $-733,923,603 | $-316,868,603 | $-369,291,718 | $-1,157,968,351 |
| Net Income Continuous Operations | $-733,923,603 | $-318,033,561 | $-370,456,676 | $-1,156,803,393 |
| Pretax Income | $-194,548,003 | $6,989,749 | $-415,890,042 | $-1,209,226,508 |
| Special Income Charges | $-92,031,690 | $43,103,450 | $-73,392,360 | $-676,840,656 |
| Interest Income Non Operating | $60,577,821 | $251,630,950 | $284,249,776 | $186,393,296 |
| Operating Income | $-1,181,267,513 | $-1,234,855,586 | $-1,401,444,594 | $-1,908,201,368 |
| Gross Profit | $3,994,641,325 | $4,056,384,104 | $4,107,642,261 | $3,308,481,004 |
| Per Share | ||||
| Diluted EPS | $-1.52 | $-0.67 | $-0.78 | $-2.36 |
| Basic EPS | $-1.52 | $-0.67 | $-0.78 | $-2.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,552,191 | $4,543,337 | $-5,726,895 | $-30,554,898 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,499,301,075 | $1,726,467,904 | $1,516,775,446 | $393,755,838 |
| Total Unusual Items | $-103,681,271 | $30,288,911 | $-52,423,114 | $-60,577,821 |
| Total Unusual Items Excluding Goodwill | $-103,681,271 | $30,288,911 | $-52,423,114 | $-704,799,650 |
| Reconciled Depreciation | $1,329,217,192 | $1,246,505,167 | $1,218,546,173 | $1,259,319,706 |
| EBITDA (Bullshit earnings) | $1,395,619,804 | $1,756,756,815 | $1,464,352,332 | $333,178,017 |
| EBIT | $66,402,612 | $510,251,648 | $245,806,159 | $-926,141,690 |
| Diluted Average Shares | $582,479,050 | $582,776,062 | $582,776,062 | $582,776,062 |
| Basic Average Shares | $582,479,050 | $582,776,062 | $582,776,062 | $582,776,062 |
| Diluted NI Availto Com Stockholders | $-763,047,556 | $-336,672,891 | $-387,931,047 | $-1,180,102,555 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-29,123,952 | $-19,804,288 | $-18,639,330 | $-22,134,204 |
| Tax Provision | $539,375,600 | $325,023,310 | $-45,433,366 | $-52,423,114 |
| Other Special Charges | $82,712,025 | $-47,763,282 | $54,753,031 | $25,629,078 |
| Write Off | $9,319,665 | $4,659,832 | $18,639,330 | $6,989,749 |
| Research And Development | $3,772,134,328 | $4,133,271,339 | $4,181,034,621 | $4,133,271,339 |
| Selling General And Administration | $1,367,660,809 | $1,145,153,812 | $1,372,320,642 | $1,174,277,765 |
Fetched: 2026-05-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,765,610,695 | $7,193,616,268 | $1,407,269,385 | $1,485,321,578 |
| Total Assets | $19,984,856,206 | $23,160,531,986 | $28,249,068,967 | $28,740,681,285 |
| Total Non Current Assets | $10,589,469,129 | $11,577,353,598 | $11,897,717,075 | $11,815,005,050 |
| Other Non Current Assets | $26,794,036 | $15,144,455 | $4,659,832 | $106,011,187 |
| Non Current Prepaid Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Taxes Assets | $1,536,579,734 | $1,818,499,594 | $1,697,343,952 | $1,550,559,231 |
| Financial Assets | $0 | $3,494,874 | $79,217,151 | $88,536,816 |
| Goodwill And Other Intangible Assets | $2,811,043,895 | $2,961,323,490 | $3,164,026,200 | $3,317,800,669 |
| Other Intangible Assets | $377,446,424 | $481,127,695 | $647,716,704 | $779,356,969 |
| Current Assets | $9,395,387,076 | $11,583,178,388 | $16,350,186,934 | $16,925,676,235 |
| Other Current Assets | $133,970,182 | $124,650,517 | $276,095,070 | $167,753,966 |
| Hedging Assets Current | $12,814,539 | $1,856,943,211 | $5,188,723,377 | $5,795,666,548 |
| Restricted Cash | $126,980,433 | $152,609,511 | $135,135,140 | $217,847,165 |
| Prepaid Assets | $191,053,128 | $118,825,726 | $137,465,056 | $96,691,522 |
| Inventory | $2,689,888,253 | $3,009,086,772 | $3,338,769,915 | $3,430,801,604 |
| Other Receivables | $216,682,207 | $163,094,134 | $182,898,422 | $175,908,673 |
| Taxes Receivable | $394,920,796 | $354,147,262 | $426,374,665 | $397,250,712 |
| Accounts Receivable | $3,753,494,998 | $4,332,479,174 | $4,934,762,512 | $4,861,370,151 |
| Allowance For Doubtful Accounts Receivable | $-38,443,617 | $-38,443,617 | $-47,763,282 | $-36,113,701 |
| Gross Accounts Receivable | $3,791,938,616 | $4,370,922,791 | $4,982,525,794 | $4,897,483,852 |
| Cash Cash Equivalents And Short Term Investments | $1,875,582,541 | $1,471,342,080 | $1,729,962,778 | $1,782,385,893 |
| Cash And Cash Equivalents | $1,875,582,541 | $1,471,342,080 | $1,729,962,778 | $1,782,385,893 |
| Cash Financial | $1,875,582,541 | $1,471,342,080 | $1,729,962,778 | $1,782,385,893 |
| Debt | ||||
| Total Debt | $386,766,089 | $3,095,293,672 | $12,889,096,418 | $13,207,129,980 |
| Long Term Debt And Capital Lease Obligation | $280,754,902 | $328,518,184 | $791,006,550 | $1,167,288,016 |
| Long Term Debt | $0 | $0 | $419,384,916 | $785,181,759 |
| Current Debt And Capital Lease Obligation | $106,011,187 | $2,766,775,488 | $12,098,089,868 | $12,039,841,964 |
| Current Debt | $4,659,832 | $2,660,764,300 | $11,992,078,681 | $11,925,676,070 |
| Net Debt | - | $1,189,422,220 | $10,681,500,819 | $10,928,471,936 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,215,983,529 | $12,767,940,776 | $23,434,297,140 | $23,670,783,634 |
| Total Non Current Liabilities Net Minority Interest | $2,282,152,918 | $2,818,033,644 | $3,504,193,965 | $3,352,749,412 |
| Other Non Current Liabilities | $3,494,874 | $25,629,078 | $9,319,665 | $9,319,665 |
| Derivative Product Liabilities | $0 | $0 | $0 | $0 |
| Tradeand Other Payables Non Current | $2,329,916 | - | - | - |
| Non Current Deferred Taxes Liabilities | $76,887,235 | $80,382,109 | $65,237,654 | $60,577,821 |
| Current Liabilities | $6,933,830,611 | $9,949,907,132 | $19,930,103,175 | $20,318,034,222 |
| Other Current Liabilities | $236,486,494 | $199,207,835 | $241,146,327 | $213,187,332 |
| Payables | $4,243,942,358 | $4,558,481,045 | $5,180,568,671 | $6,359,506,268 |
| Other Payable | $17,474,372 | - | - | $695,479,986 |
| Total Tax Payable | $352,982,304 | $277,260,028 | $337,837,849 | $263,280,531 |
| Accounts Payable | $3,873,485,682 | $4,281,221,018 | $4,842,730,822 | $5,400,745,752 |
| Equity | ||||
| Common Stock Equity | $10,576,654,590 | $10,154,939,758 | $4,571,295,584 | $4,803,122,246 |
| Total Equity Gross Minority Interest | $10,768,872,676 | $10,392,591,210 | $4,814,771,827 | $5,069,897,651 |
| Stockholders Equity | $10,576,654,590 | $10,154,939,758 | $4,571,295,584 | $4,803,122,246 |
| Other Equity Interest | $-137,465,056 | $-138,630,014 | $-139,794,972 | $-69,897,486 |
| Retained Earnings | $104,846,229 | $2,199,440,893 | $2,685,228,420 | $2,531,453,951 |
| Long Term Equity Investment | $230,661,704 | $260,950,614 | $228,331,788 | $235,321,536 |
| Investments In Other Ventures Under Equity Method | $1,164,958 | $1,164,958 | $1,164,958 | $1,164,958 |
| Other | ||||
| Ordinary Shares Number | $116,555,212 | $116,555,212 | $116,555,212 | $116,555,212 |
| Share Issued | $116,555,212 | $116,555,212 | $116,555,212 | $116,555,212 |
| Tangible Book Value | $7,765,610,695 | $7,193,616,268 | $1,407,269,385 | $1,485,321,578 |
| Invested Capital | $10,581,314,422 | $12,815,704,058 | $16,982,759,182 | $17,513,980,075 |
| Working Capital | $2,461,556,465 | $1,633,271,256 | $-3,579,916,241 | $-3,392,357,987 |
| Capital Lease Obligations | $382,106,257 | $434,529,371 | $477,632,821 | $496,272,151 |
| Total Capitalization | $10,576,654,590 | $10,154,939,758 | $4,990,680,500 | $5,588,304,006 |
| Minority Interest | $192,218,086 | $237,651,452 | $243,476,243 | $266,775,405 |
| Additional Paid In Capital | $11,273,299,534 | $8,851,351,644 | $2,742,311,367 | $2,742,311,367 |
| Capital Stock | $291,239,525 | $1,164,958 | $1,164,958 | $1,164,958 |
| Common Stock | $291,239,525 | $1,164,958 | $1,164,958 | $1,164,958 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,492,311,326 | $1,953,634,734 | $2,017,707,429 | $1,637,931,089 |
| Non Current Deferred Revenue | $68,732,528 | $38,443,617 | $13,979,497 | $12,814,539 |
| Long Term Capital Lease Obligation | $280,754,902 | $328,518,184 | $371,621,634 | $382,106,257 |
| Long Term Provisions | $357,642,137 | $417,055,000 | $605,778,212 | $462,488,366 |
| Current Capital Lease Obligation | $101,351,355 | $106,011,187 | $106,011,187 | $114,165,894 |
| Pensionand Other Post Retirement Benefit Plans Current | $818,965,544 | $800,326,215 | $849,254,455 | $782,851,843 |
| Current Provisions | $856,244,204 | $816,635,628 | $773,532,178 | $701,304,776 |
| Defined Pension Benefit | $74,557,318 | $67,567,570 | $66,402,612 | $59,412,863 |
| Other Investments | $92,031,690 | $97,856,480 | $107,176,145 | $181,733,464 |
| Investmentsin Joint Venturesat Cost | $142,124,888 | $143,289,846 | $119,990,684 | $128,145,391 |
| Investmentsin Associatesat Cost | $87,371,858 | $116,495,810 | $107,176,145 | $106,011,187 |
| Investment Properties | $2,329,916 | $2,329,916 | $2,329,916 | $2,329,916 |
| Goodwill | $2,433,597,471 | $2,480,195,795 | $2,516,309,496 | $2,538,443,700 |
| Net PPE | $5,577,819,383 | $6,153,308,684 | $6,338,537,022 | $6,071,761,617 |
| Accumulated Depreciation | $-10,512,581,894 | $-10,442,684,408 | $-10,075,722,607 | $-9,623,718,864 |
| Gross PPE | $16,089,236,319 | $16,598,323,009 | $16,413,094,671 | $15,695,480,481 |
| Construction In Progress | $1,047,297,332 | $1,079,916,159 | $1,288,443,659 | $1,215,051,298 |
| Other Properties | $59,412,863 | $65,237,654 | $60,577,821 | $57,082,947 |
| Machinery Furniture Equipment | $11,545,899,729 | $11,987,418,849 | $11,613,467,299 | $11,103,215,651 |
| Buildings And Improvements | $821,295,460 | $803,821,089 | $827,120,251 | $793,336,466 |
| Land And Improvements | $2,615,330,934 | $2,661,929,258 | $2,623,485,641 | $2,526,794,119 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $-1,164,958 | - | - | - |
| Finished Goods | $740,913,352 | $817,800,586 | $836,439,916 | $848,089,497 |
| Work In Process | $404,240,461 | $432,199,455 | $458,993,491 | $404,240,461 |
| Raw Materials | $1,545,899,399 | $1,759,086,731 | $2,043,336,507 | $2,178,471,647 |
Fetched: 2026-05-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $130,475,307 | $238,816,410 | $-1,044,967,416 | $-597,623,505 |
| Operating Activities | ||||
| Operating Cash Flow | $915,657,067 | $1,284,948,784 | $291,239,525 | $927,306,648 |
| Investing Activities | ||||
| Capital Expenditure | $-785,181,759 | $-1,046,132,374 | $-1,336,206,941 | $-1,524,930,153 |
| Investing Cash Flow | $1,364,165,935 | $1,455,032,667 | $-698,974,860 | $-442,684,078 |
| Net Other Investing Changes | $-1,164,958 | $-1,164,958 | $1,164,958 | $-1,164,958 |
| Capital Expenditure Reported | $-785,181,759 | $-1,046,132,374 | $-1,336,206,941 | $-1,524,930,153 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,767,241,438 | $-2,991,612,401 | $354,147,262 | $-18,639,330 |
| Net Other Financing Charges | $-316,868,603 | $837,604,874 | $202,702,709 | $-631,407,290 |
| Dividend Received Cfo | $67,567,570 | $39,608,575 | $41,938,492 | $31,453,869 |
| Other | ||||
| Repayment Of Debt | $-1,275,629,120 | $-3,691,752,219 | $-873,718,575 | $0 |
| End Cash Position | $2,002,562,974 | $1,623,951,591 | $1,865,097,918 | $2,000,233,058 |
| Other Cash Adjustment Outside Changein Cash | $-5,824,790 | $-2,329,916 | $-1,164,958 | - |
| Beginning Cash Position | $1,623,951,591 | $1,865,097,918 | $2,000,233,058 | $1,543,569,482 |
| Effect Of Exchange Rate Changes | $-128,145,391 | $12,814,539 | $-80,382,109 | $-9,319,665 |
| Changes In Cash | $512,581,564 | $-251,630,950 | $-53,588,073 | $465,983,240 |
| Net Issuance Payments Of Debt | $-1,275,629,120 | $-3,691,752,219 | $287,744,651 | $757,222,765 |
| Net Long Term Debt Issuance | $-1,275,629,120 | $-3,691,752,219 | $287,744,651 | $757,222,765 |
| Long Term Debt Payments | $-1,275,629,120 | $-3,691,752,219 | $-873,718,575 | $0 |
| Net Investment Purchase And Sale | $2,121,388,700 | $2,438,257,303 | $574,324,343 | $1,044,967,416 |
| Sale Of Investment | $2,121,388,700 | $2,438,257,303 | $574,324,343 | $1,044,967,416 |
| Net Business Purchase And Sale | $-26,794,036 | $9,319,665 | $-20,969,246 | $-26,794,036 |
| Sale Of Business | $2,329,916 | $24,464,120 | $1,164,958 | - |
| Purchase Of Business | $-29,123,952 | $-15,144,455 | $-22,134,204 | $-26,794,036 |
| Net PPE Purchase And Sale | $55,917,989 | $54,753,031 | $82,712,025 | $65,237,654 |
| Sale Of PPE | $55,917,989 | $54,753,031 | $82,712,025 | $65,237,654 |
| Taxes Refund Paid | $146,784,721 | $17,474,372 | $-330,848,100 | $-194,548,003 |
| Interest Received Cfo | $62,907,737 | $271,435,237 | $273,765,154 | $212,022,374 |
| Interest Paid Cfo | $-130,475,307 | $-478,797,779 | $-575,489,301 | $-210,857,416 |
| Change In Working Capital | $32,618,827 | $238,816,410 | $-312,208,771 | $-126,980,433 |
| Change In Other Current Assets | $-150,279,595 | $80,382,109 | $-122,320,600 | $173,578,757 |
| Change In Payable | $-252,795,908 | $-516,076,438 | $-516,076,438 | $975,069,930 |
| Change In Inventory | $229,496,746 | $265,610,447 | $85,041,941 | $-923,811,773 |
| Change In Receivables | $431,034,497 | $571,994,427 | $-116,495,810 | $-265,610,447 |
| Other Non Cash Items | $202,702,709 | $273,765,154 | $387,931,047 | $93,196,648 |
| Depreciation And Amortization | $1,329,217,192 | $1,246,505,167 | $1,218,546,173 | $1,259,319,706 |
| Depreciation | $1,329,217,192 | $1,085,740,949 | $1,056,616,997 | $1,086,905,907 |
| Gain Loss On Investment Securities | $61,742,779 | $-55,917,989 | $-25,629,078 | $18,639,330 |
| Net Foreign Currency Exchange Gain Loss | $-100,186,397 | $44,268,408 | $16,309,413 | $1,164,958 |
| Net Income From Continuing Operations | $-733,923,603 | $-316,868,603 | $-369,291,718 | $-1,157,968,351 |
| Amortization Cash Flow | - | $160,764,218 | $161,929,176 | $172,413,799 |
| Issuance Of Debt | - | - | $1,161,463,226 | $757,222,765 |
| Long Term Debt Issuance | - | - | $1,161,463,226 | $757,222,765 |
Fetched: 2026-05-27