CIB
Grupo Cibest S.A.
Price Chart
Latest Quote
$80.41
+0.94 (+1.18%)
Current Price
| Previous Close | $79.47 |
| Open | $78.49 |
| Day High | $80.73 |
| Day Low | $78.46 |
| Volume | 227,765 |
Stock Information
Note: Financial values converted from COP to USD
| Quarterly Dividend / Yield | $2.55 / 3.21% |
| Shares Outstanding | 109.99M |
| Quarterly Dividend Yield | 3.21% |
| Quarterly Dividend | $2.55 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $19.08B |
| P/E Ratio | 10.27 |
| EPS (TTM) | $7.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $44394.48 |
| Employees | 34K |
Financial Ratios
| EPS Growth TTM | -16.10% |
Returns & Margins
| ROA | 1.78% |
| ROE | 16.93% |
| Profit Margin | 14.68% |
Ownership
| Institutional Ownership | 19.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.18 |
| PEG | 0.43 |
| P/B | 0.00 |
Analyst Data
| Recommendation | hold |
| Target Price | $69.39 |
Technical Indicators
| SMA20 | $79.92 |
| SMA50 | $73.44 |
| SMA200 | $67.33 |
| RSI | 57.00 |
| ATR | 2.2033 |
| Shares Float | 591.88M |
| Short Float | 0.66% |
| Short Ratio | 1.07 |
| Volatility | 0.47 |
| Rel Volume | 0.67 |
Performance History
| Week | -3.06% |
| Month | +3.15% |
| Quarter | +7.79% |
| 6 Months | +13.06% |
| YTD | +31.65% |
| Year | +88.11% |
| 3 Years | +349.17% |
| 5 Years | +381.08% |
| 10 Years | +385.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $80.41 | 227,765 |
| 2026-07-16 | $79.47 | 266,200 |
| 2026-07-15 | $81.55 | 302,500 |
| 2026-07-14 | $82.10 | 173,300 |
| 2026-07-13 | $80.42 | 152,300 |
| 2026-07-10 | $82.95 | 210,600 |
| 2026-07-09 | $80.93 | 161,300 |
| 2026-07-08 | $80.01 | 196,900 |
| 2026-07-07 | $81.08 | 193,100 |
| 2026-07-06 | $80.90 | 174,600 |
| 2026-07-02 | $79.15 | 284,000 |
| 2026-07-01 | $78.18 | 308,800 |
| 2026-06-30 | $79.43 | 296,200 |
| 2026-06-29 | $78.51 | 225,900 |
| 2026-06-26 | $77.97 | 449,200 |
| 2026-06-25 | $77.60 | 337,100 |
| 2026-06-24 | $77.98 | 425,600 |
| 2026-06-23 | $79.65 | 473,300 |
| 2026-06-22 | $79.95 | 1,263,200 |
| 2026-06-18 | $80.12 | 683,900 |
About Grupo Cibest S.A.
Grupo Cibest S.A., together with its subsidiaries, provides various banking products and services in Colombia and internationally. It offers deposit products, including checking and savings accounts, fixed-term deposits, and investment products; credit alternatives solutions such as trade financing, working capital loans, mortgages, credit cards, personal, vehicle, payroll, and small business loans, and overdrafts; and factoring. It also provides financial and operating leases; capital markets, such as hedging instruments; trading, including interbank lending, repurchase agreements, foreign exchange transactions, and sovereign and corporate securities trading, brokerage and investment advisory services, access to local and international capital markets, and third-party asset management, as well as cash management, payables and receivables solutions, real-time web services, and SWIFT Net solutions. In addition, it provides foreign currency investment and trade finance solutions such as letters of credit and bills collection; bancassurance and insurance; and investment banking services include project finance, acquisition finance, large corporate loans, loan syndication, debt and equity capital markets, principal investments, mergers and acquisitions, and advisory on hedging strategies and restructurings. Further, it offers trust and fiduciary services, escrow accounts, investment funds, and real estate funds; and Nequi digital platform. Additionally, it provides roadside and medical assistance services; and BRE-b, mortgage lending innovations, payments through wompi, inflation-indexed sustainability loans, and Salud para ti. It serves physical branches, mobile branches, ATMs, online, computer, telephone, and mobile banking, banking correspondents, kiosks, and direct business connections. The company was formerly known as Bancolombia S.A. and changed its name to Grupo Cibest S.A. in May 2025. The company was founded in 1875 and is based in MedellÃn, Colombia.
đ° Latest News
CIB or ITT: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-07T15:40:04Z
Grupo Cibest Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T08:24:31Z
3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income
Zacks âĸ 2026-03-24T13:10:02Z
Grupo Cibest Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-24T21:22:10Z
Are Conglomerates Stocks Lagging Grupo Cibest S.A. - Sponsored ADR (CIB) This Year?
Zacks âĸ 2026-02-16T14:40:03Z
CIB vs. ITT: Which Stock Is the Better Value Option?
Zacks âĸ 2026-02-02T16:40:04Z
Is Grupo Cibest S.A. - Sponsored ADR (CIB) Stock Outpacing Its Conglomerates Peers This Year?
Zacks âĸ 2026-01-30T14:40:03Z
Grupo Cibest (CIB) Is Up 7.08% in One Week: What You Should Know
Zacks âĸ 2026-01-23T17:00:04Z
Grupo Cibest (CIB) Upgraded to Buy: Here's Why
Zacks âĸ 2026-01-23T17:00:04Z
3M's Q4 Earnings Top Estimates, Safety and Industrial Sales Increase Y/Y
Zacks âĸ 2026-01-20T18:02:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,448,644,597 | $8,044,523,664 | $8,173,109,930 | $7,449,373,772 |
| Operating Revenue | $8,448,644,597 | $8,044,523,664 | $8,173,109,930 | $7,449,373,772 |
| Expenses | ||||
| Interest Expense | $3,706,174,490 | $4,205,945,260 | $4,741,387,867 | $2,594,202,857 |
| Rent Expense Supplemental | $8,545,766 | $5,026,795 | $3,357,342 | $6,122,863 |
| Selling And Marketing Expense | $55,448,383 | $49,796,888 | $48,452,230 | $56,884,303 |
| General And Administrative Expense | $3,092,835,154 | $2,806,277,735 | $2,613,501,582 | $2,465,615,362 |
| Professional Expense And Contract Services Expense | $3,770,327 | $2,684,399 | $2,829,742 | $3,248,872 |
| Other Non Interest Expense | $455,181,050 | $430,826,338 | $428,107,524 | $285,620,522 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,097,885,301 | $1,847,539,611 | $1,722,102,965 | $2,084,431,350 |
| Net Interest Income | $5,528,028,252 | $5,377,752,621 | $5,604,849,808 | $5,221,234,596 |
| Interest Income | $9,234,202,742 | $9,583,697,881 | $10,346,237,675 | $7,815,437,453 |
| Normalized Income | $2,001,453,530 | $1,865,716,222 | $1,667,508,791 | $2,009,479,692 |
| Net Income From Continuing And Discontinued Operation | $1,174,004,721 | $1,925,952,878 | $1,879,612,583 | $2,084,431,350 |
| Net Income Common Stockholders | $633,264,606 | $1,030,023,723 | $1,005,466,206 | $2,084,431,350 |
| Net Income | $1,174,004,721 | $1,925,952,878 | $1,879,612,583 | $2,084,431,350 |
| Net Income Including Noncontrolling Interests | $1,211,205,584 | $1,956,016,239 | $1,909,736,786 | $2,149,843,597 |
| Net Income Discontinuous Operations | $-923,880,580 | $78,413,267 | $157,509,618 | - |
| Net Income Continuous Operations | $2,135,086,164 | $1,877,602,972 | $1,752,227,168 | $2,149,843,597 |
| Pretax Income | $2,998,840,021 | $2,608,884,085 | $2,311,566,947 | $2,994,378,622 |
| Special Income Charges | $29,157,500 | $-118,101,870 | $-41,645,977 | $-21,011,197 |
| Depreciation Amortization Depletion Income Statement | $300,403,459 | $280,050,456 | $299,884,770 | $291,746,457 |
| Depreciation And Amortization In Income Statement | $300,403,459 | $280,050,456 | $299,884,770 | $291,746,457 |
| Amortization Of Intangibles Income Statement | $59,092,110 | $44,407,195 | $57,326,786 | $54,078,529 |
| Depreciation Income Statement | $241,311,349 | $235,643,260 | $242,557,984 | $237,667,929 |
| Per Share | ||||
| Diluted EPS | $4.93 | $8.01 | $7.82 | $8.67 |
| Basic EPS | $4.93 | $8.01 | $7.82 | $8.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $39,272,945 | $-7,079,352 | $17,427,360 | $29,437,838 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $135,704,716 | $-25,255,964 | $72,021,534 | $104,389,496 |
| Total Unusual Items Excluding Goodwill | $135,704,716 | $-25,255,964 | $72,021,534 | $104,389,496 |
| Reconciled Depreciation | $324,484,999 | $310,799,973 | $332,734,547 | $291,746,457 |
| Diluted Average Shares | $73,226 | $73,888 | $73,888 | $73,888 |
| Basic Average Shares | $73,226 | $73,888 | $73,888 | $73,888 |
| Diluted NI Availto Com Stockholders | $633,264,606 | $1,030,023,723 | $1,005,466,206 | $2,084,431,350 |
| Otherunder Preferred Stock Dividend | $-66,083,347 | $422,409,629 | $400,626,852 | - |
| Preferred Stock Dividends | $606,823,462 | $473,519,525 | $473,519,525 | $970,424,908 |
| Minority Interests | $-37,200,863 | $-30,063,361 | $-30,124,203 | $-65,412,247 |
| Tax Provision | $863,753,857 | $731,281,113 | $559,339,779 | $844,535,025 |
| Gain On Sale Of Business | $3,536,179 | $0 | $0 | $-10,586,106 |
| Other Special Charges | $-1,288,733 | $-2,443,491 | $-4,257,366 | $-2,099,645 |
| Write Off | $-24,332,588 | $120,545,361 | $45,903,342 | $12,524,736 |
| Gain On Sale Of Security | $441,286,767 | $511,778,968 | $168,764,058 | $418,730,565 |
| Amortization | $59,092,110 | $44,407,195 | $57,326,786 | $54,078,529 |
| Selling General And Administration | $3,148,283,537 | $2,856,074,623 | $2,661,953,813 | $2,522,499,665 |
| Other Gand A | $1,078,883,100 | $972,946,448 | $880,585,124 | $905,144,177 |
| Insurance And Claims | $235,435,539 | $222,851,191 | $224,107,044 | $196,890,633 |
| Rent And Landing Fees | $8,545,766 | $5,026,795 | $3,357,342 | $6,122,863 |
| Salaries And Wages | $1,769,970,749 | $1,605,453,301 | $1,505,452,072 | $1,357,457,689 |
| Occupancy And Equipment | $338,488,674 | $293,856,550 | $258,762,092 | $232,875,589 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,436,181,935 | $10,378,251,035 | $9,095,433,521 | $8,803,485,488 |
| Total Assets | $116,690,341,707 | $114,374,372,358 | $105,375,191,864 | $108,412,939,381 |
| Goodwill And Other Intangible Assets | $779,624,873 | $3,001,482,015 | $2,608,714,773 | $3,207,755,753 |
| Other Intangible Assets | $181,250,692 | $230,608,784 | $206,360,698 | $185,145,774 |
| Prepaid Assets | $444,093,770 | $897,951,672 | $668,432,811 | $576,193,784 |
| Receivables | $9,239,339,543 | $8,744,235,128 | $8,805,527,364 | $8,981,084,156 |
| Other Receivables | $9,041,651,518 | $8,561,827,835 | $8,621,214,319 | $8,835,326,157 |
| Accounts Receivable | $197,688,025 | $182,407,294 | $184,313,045 | $145,757,999 |
| Cash And Cash Equivalents | $7,756,612,676 | $8,333,789,449 | $9,820,266,669 | $8,840,931,868 |
| Cash Financial | $2,469,480,023 | $2,941,374,652 | $2,779,135,993 | $2,809,797,629 |
| Cash Cash Equivalents And Federal Funds Sold | $9,192,713,785 | $10,092,337,368 | $12,229,627,037 | $9,723,967,550 |
| Debt | ||||
| Total Debt | $5,559,053,092 | $8,866,293,844 | $9,859,324,733 | $12,650,381,042 |
| Long Term Debt And Capital Lease Obligation | $5,550,983,917 | $8,859,595,445 | $8,445,474,696 | $12,650,381,042 |
| Long Term Debt | $5,151,895,002 | $8,285,729,923 | $7,906,687,653 | $12,066,466,539 |
| Current Debt And Capital Lease Obligation | $8,069,175 | $6,698,398 | $1,413,850,037 | - |
| Current Debt | - | $2,491,430,576 | $1,407,642,057 | - |
| Other Current Borrowings | - | $2,491,430,576 | $1,407,642,057 | - |
| Net Debt | - | - | - | $3,225,534,671 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $104,093,200,011 | $100,674,512,769 | $93,375,988,013 | $96,122,488,710 |
| Derivative Product Liabilities | $1,622,028,296 | $939,788,469 | $2,306,441,822 | $1,657,047,778 |
| Non Current Deferred Liabilities | $1,432,698,597 | $1,267,838,532 | $1,002,462,544 | $574,491,759 |
| Non Current Deferred Taxes Liabilities | $892,149,302 | $792,322,915 | $548,565,617 | $194,619,219 |
| Payables And Accrued Expenses | $2,186,412,385 | $2,103,577,972 | $2,406,514,955 | $2,475,680,628 |
| Payables | $2,049,593,471 | $1,972,038,437 | $2,284,606,500 | $2,365,160,280 |
| Other Payable | $1,229,295,470 | $1,090,027,226 | $1,458,450,511 | $1,115,252,463 |
| Dividends Payable | $7,612,864 | $268,439,263 | $267,593,629 | $236,353,999 |
| Total Tax Payable | $215,542,227 | $47,985,472 | $50,498,101 | $296,580,588 |
| Income Tax Payable | $215,542,227 | $47,985,472 | $50,498,101 | $296,580,588 |
| Accounts Payable | $597,142,911 | $565,586,475 | $508,064,259 | $716,973,231 |
| Equity | ||||
| Common Stock Equity | $12,215,806,809 | $13,379,733,050 | $11,704,148,295 | $12,011,241,241 |
| Total Equity Gross Minority Interest | $12,597,141,695 | $13,699,859,589 | $11,999,203,851 | $12,290,450,671 |
| Stockholders Equity | $12,215,806,809 | $13,379,733,050 | $11,704,148,295 | $12,011,241,241 |
| Gains Losses Not Affecting Retained Earnings | $8,364,031,954 | $8,979,044,431 | $7,411,266,740 | $7,279,121,249 |
| Other Equity Adjustments | $8,364,031,954 | $8,979,044,431 | $7,411,266,740 | $7,279,121,249 |
| Retained Earnings | $2,211,389,339 | $2,760,314,474 | $2,652,507,408 | $1,007,314,496 |
| Preferred Securities Outside Stock Equity | $179,290,859 | $179,514,252 | $179,514,252 | $179,514,252 |
| Long Term Equity Investment | $1,017,559,829 | $900,018,438 | $921,103,690 | $895,915,941 |
| Other Equity Interest | - | - | $1,879,612,583 | $2,084,431,350 |
| Other | ||||
| Treasury Shares Number | $2,646 | - | - | - |
| Ordinary Shares Number | $292,904 | $295,550 | $295,550 | $295,550 |
| Share Issued | $295,550 | $295,550 | $295,550 | $295,550 |
| Tangible Book Value | $11,436,181,935 | $10,378,251,035 | $9,095,433,521 | $8,803,485,488 |
| Invested Capital | $17,367,701,811 | $21,665,462,973 | $21,018,478,004 | $24,077,707,780 |
| Capital Lease Obligations | $407,158,090 | $580,563,921 | $544,995,023 | $583,914,503 |
| Total Capitalization | $17,367,701,811 | $21,665,462,973 | $19,610,835,947 | $24,077,707,780 |
| Minority Interest | $381,334,887 | $320,126,538 | $295,055,557 | $279,209,430 |
| Additional Paid In Capital | $1,492,610,223 | $1,492,598,854 | $1,492,598,854 | $1,492,598,854 |
| Capital Stock | $147,775,292 | $147,775,292 | $147,775,292 | $147,775,292 |
| Common Stock | $147,775,292 | $147,775,292 | $147,775,292 | $147,775,292 |
| Employee Benefits | $542,341,966 | $500,412,370 | $497,139,223 | $431,983,248 |
| Non Current Deferred Revenue | $540,549,294 | $475,515,617 | $453,896,926 | $379,872,541 |
| Long Term Capital Lease Obligation | $399,088,915 | $573,865,523 | $538,787,043 | $583,914,503 |
| Long Term Provisions | $117,582,259 | $134,925,147 | $123,253,420 | $128,210,155 |
| Current Capital Lease Obligation | $8,069,175 | $6,698,398 | $6,207,979 | - |
| Current Accrued Expenses | $136,818,914 | $131,539,535 | $121,908,455 | $110,520,348 |
| Investments And Advances | $11,562,569,920 | $12,444,614,009 | $8,810,272,383 | $9,481,364,396 |
| Available For Sale Securities | $9,728,259,024 | $10,641,860,470 | $6,608,445,601 | $8,585,448,454 |
| Goodwill | $598,374,182 | $2,770,873,232 | $2,402,354,075 | $3,022,609,979 |
| Net PPE | $2,120,742,637 | $2,409,031,272 | $2,568,210,342 | $2,681,445,817 |
| Accumulated Depreciation | $-1,002,904,105 | $-1,157,621,776 | $-1,010,661,698 | $-973,386,473 |
| Gross PPE | $3,123,646,742 | $3,566,653,048 | $3,578,872,040 | $3,654,832,291 |
| Leases | $2,315,048 | $1,815,103 | $5,112,219 | $2,968,633 |
| Construction In Progress | $3,341,671 | $14,346,600 | $25,698,755 | $15,929,092 |
| Other Properties | $1,237,713,100 | $1,321,081,259 | $1,549,515,728 | $1,584,405,230 |
| Machinery Furniture Equipment | $627,060,006 | $674,823,007 | $597,246,157 | $575,394,856 |
| Buildings And Improvements | $1,101,533,636 | $1,389,075,887 | $1,242,310,932 | $1,290,010,941 |
| Land And Improvements | $151,683,280 | $165,511,191 | $158,988,250 | $186,123,539 |
| Other Short Term Investments | $816,751,067 | $902,735,101 | $1,280,723,093 | - |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,077,324,885 | $-493,552,957 | $5,144,163,835 | $860,563,368 |
| Operating Activities | ||||
| Operating Cash Flow | $3,766,929,600 | $133,941,850 | $5,885,361,184 | $1,947,983,016 |
| Cash Flow From Continuing Operating Activities | $3,766,929,600 | $133,941,850 | $5,885,361,184 | $1,947,983,016 |
| Operating Gains Losses | $-271,760,654 | $39,519,291 | $-92,252,547 | $-91,331,936 |
| Investing Activities | ||||
| Capital Expenditure | $-689,604,716 | $-627,494,808 | $-741,197,348 | $-1,087,419,648 |
| Investing Cash Flow | $-680,961,234 | $-171,829,792 | $-49,069,249 | $-1,430,235,747 |
| Cash Flow From Continuing Investing Activities | $-680,961,234 | $-171,829,792 | $-49,069,249 | $-1,430,235,747 |
| Net Other Investing Changes | $-84,531,828 | $-62,412,272 | $-107,999,115 | $-75,346,305 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-132,566,158 | $0 | $0 | - |
| Financing Cash Flow | $-2,534,092,728 | $-2,840,612,597 | $-1,668,737,327 | $262,243,882 |
| Cash Flow From Continuing Financing Activities | $-2,534,092,728 | $-2,840,612,597 | $-1,668,737,327 | $262,243,882 |
| Net Other Financing Charges | $-5,557,468 | $-5,999,644 | $-12,673,767 | $-11,428,053 |
| Cash Dividends Paid | $-1,596,825,491 | $-1,044,370,016 | $-1,013,465,936 | $-710,021,633 |
| Common Stock Dividend Paid | $-1,596,825,491 | $-1,044,370,016 | $-1,013,465,936 | $-710,021,633 |
| Net Common Stock Issuance | $-132,566,158 | $0 | $0 | - |
| Dividend Received Cfo | $72,921,865 | $68,619,637 | $47,836,134 | $25,165,931 |
| Other | ||||
| Repayment Of Debt | $-3,881,011,325 | $-6,129,829,221 | $-4,312,015,578 | $-3,912,122,204 |
| Issuance Of Debt | $3,071,416,503 | $4,170,402,788 | $3,575,744,851 | $5,073,880,892 |
| End Cash Position | $10,273,651,360 | $10,092,337,368 | $12,229,627,037 | $9,723,967,550 |
| Beginning Cash Position | $10,092,337,368 | $12,229,627,037 | $9,723,967,550 | $7,783,357,105 |
| Effect Of Exchange Rate Changes | $-370,561,647 | $741,210,869 | $-1,661,895,121 | $1,160,619,294 |
| Changes In Cash | $551,875,638 | $-2,878,500,538 | $4,167,554,608 | $779,991,151 |
| Common Stock Payments | $-132,566,158 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-809,594,821 | $-1,959,426,433 | $-736,270,727 | $1,161,758,688 |
| Net Long Term Debt Issuance | $-809,594,821 | $-1,959,426,433 | $-736,270,727 | $1,161,758,688 |
| Long Term Debt Payments | $-3,881,011,325 | $-6,129,829,221 | $-4,312,015,578 | $-3,912,122,204 |
| Long Term Debt Issuance | $3,071,416,503 | $4,170,402,788 | $3,575,744,851 | $5,073,880,892 |
| Net Investment Purchase And Sale | $-59,271,562 | $390,854,116 | $743,180,841 | $-146,538,797 |
| Sale Of Investment | $685,889,392 | $1,219,811,270 | $4,304,695,245 | $3,458,833,692 |
| Purchase Of Investment | $-745,160,954 | $-828,957,154 | $-3,561,514,403 | $-3,605,372,489 |
| Net PPE Purchase And Sale | $-537,157,844 | $-500,271,636 | $-684,250,975 | $-957,830,727 |
| Sale Of PPE | $152,446,871 | $127,223,172 | $56,946,374 | $129,588,921 |
| Purchase Of PPE | $-689,604,716 | $-627,494,808 | $-741,197,348 | $-1,087,419,648 |
| Taxes Refund Paid | $-742,781,685 | $-600,692,917 | $-841,182,599 | $-632,194,349 |
| Interest Received Cfo | $9,772,139,541 | $10,209,435,047 | $10,663,359,321 | $7,252,954,506 |
| Interest Paid Cfo | $-4,086,810,007 | $-4,603,782,930 | $-4,909,950,964 | $-2,307,079,121 |
| Change In Working Capital | $-241,151,870 | $-4,356,299,861 | $1,479,783,431 | $-1,646,616,541 |
| Change In Other Working Capital | $7,769,595,260 | $2,929,444,195 | $4,884,878,138 | $9,182,853,782 |
| Change In Other Current Liabilities | $128,421,257 | $-433,824,777 | $62,989,651 | $-48,854,153 |
| Change In Other Current Assets | $-358,633,649 | $275,294,682 | $-353,931,956 | $-222,707,076 |
| Change In Payables And Accrued Expense | $228,011,038 | $-264,061,751 | $290,663,295 | $835,674,604 |
| Change In Payable | $228,011,038 | $-264,061,751 | $290,663,295 | $835,674,604 |
| Change In Account Payable | $228,011,038 | $-264,061,751 | $290,663,295 | $835,674,604 |
| Change In Receivables | $382,319,719 | $-219,111,899 | $-161,491,046 | $158,265,220 |
| Changes In Account Receivables | $382,319,719 | $-219,111,899 | $-161,491,046 | $158,265,220 |
| Other Non Cash Items | $-4,839,282,384 | $-4,699,352,259 | $-5,121,133,193 | $-4,567,748,195 |
| Unrealized Gain Loss On Investment Securities | $-773,312,111 | $-730,130,964 | $-516,354,368 | $-548,930,051 |
| Asset Impairment Charge | $1,043,454,628 | $129,295,161 | $46,152,239 | $12,524,736 |
| Deferred Tax | $887,010,965 | $735,117,197 | $593,835,655 | $844,535,025 |
| Deferred Income Tax | $887,010,965 | $735,117,197 | $593,835,655 | $844,535,025 |
| Depreciation Amortization Depletion | $324,484,999 | $310,799,973 | $332,734,547 | $291,746,457 |
| Depreciation And Amortization | $324,484,999 | $310,799,973 | $332,734,547 | $291,746,457 |
| Pension And Employee Benefit Expense | $322,518,406 | $249,403,262 | $225,825,047 | $196,799,985 |
| Earnings Losses From Equity Investments | $-107,229,071 | $-68,391,942 | $-34,757,986 | $-67,326,602 |
| Net Foreign Currency Exchange Gain Loss | $-348,314,876 | $94,546,701 | $-75,564,781 | $-69,072,875 |
| Gain Loss On Sale Of Business | $-3,536,179 | $0 | $0 | $12,731,843 |
| Net Income From Continuing Operations | $1,211,205,584 | $1,956,016,239 | $1,909,736,786 | $2,149,843,597 |
| Net Business Purchase And Sale | - | $0 | $0 | $-250,519,918 |
| Sale Of Business | - | $0 | $0 | $245,517 |
| Purchase Of Business | - | $0 | $0 | $-250,765,435 |
| Amortization Cash Flow | - | $52,280,633 | - | $54,078,529 |
| Amortization Of Intangibles | - | $52,280,633 | - | $54,078,529 |
| Depreciation | - | $258,519,341 | - | $237,667,929 |
Fetched: 2026-07-14