CIG
Companhia Energética de Minas Gerais - CEMIG
Price Chart
Latest Quote
$2.06
+0.05 (+2.49%)
Current Price
| Previous Close | $2.01 |
| Open | $2.01 |
| Day High | $2.06 |
| Day Low | $2.04 |
| Volume | 105,765 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.18 / 8.90% |
| Shares Outstanding | 1.90B |
| Quarterly Dividend Yield | 8.90% |
| Quarterly Dividend | $0.18 |
| Total Debt | $4.41B |
| Cash Equivalents | $596.93M |
| Revenue | $8.47B |
| Net Income | $889.95M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $5.89B |
| P/E Ratio | 6.65 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $25.37B |
| Sales | $8.47B |
| Income | $889.95M |
| Book/sh | $1.96 |
| Cash/sh | $1.62 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.17 |
| Debt/Eq | 77.95 |
| EPS Growth TTM | -20.40% |
Returns & Margins
| ROA | 5.94% |
| ROE | 15.94% |
| Gross Margin | 11.14% |
| Operating Margin | 15.58% |
| Profit Margin | 10.51% |
Ownership
| Institutional Ownership | 7.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.33 |
| P/S | 0.13 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
| Target Price | $2.14 |
Technical Indicators
| SMA20 | $2.00 |
| SMA50 | $2.07 |
| SMA200 | $2.11 |
| RSI | 60.47 |
| ATR | 0.0571 |
| Shares Float | 2.37B |
| Volatility | 0.06 |
| Rel Volume | 0.03 |
Performance History
| Week | +5.64% |
| Month | -5.94% |
| Quarter | +0.18% |
| 6 Months | -3.98% |
| YTD | +6.27% |
| Year | +7.31% |
| 3 Years | +57.65% |
| 5 Years | +110.01% |
| 10 Years | +133.55% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $2.06 | 105,765 |
| 2026-08-31 | $2.02 | 3,902,600 |
| 2026-08-27 | $1.97 | 2,337,600 |
| 2026-08-26 | $1.98 | 3,952,300 |
| 2026-08-25 | $2.02 | 3,874,600 |
| 2026-08-24 | $1.95 | 2,464,900 |
| 2026-08-21 | $1.92 | 2,114,700 |
| 2026-08-20 | $1.88 | 9,101,700 |
| 2026-08-19 | $1.93 | 3,065,700 |
| 2026-08-18 | $1.90 | 5,275,900 |
| 2026-08-17 | $1.92 | 7,301,600 |
| 2026-08-14 | $1.93 | 5,299,800 |
| 2026-08-13 | $1.95 | 4,045,000 |
| 2026-08-12 | $1.96 | 2,107,000 |
| 2026-08-11 | $1.97 | 3,679,700 |
| 2026-08-10 | $2.04 | 2,575,200 |
| 2026-08-07 | $2.10 | 5,292,300 |
| 2026-08-06 | $2.14 | 2,968,400 |
| 2026-08-05 | $2.14 | 2,709,100 |
| 2026-08-04 | $2.15 | 3,687,900 |
| 2026-08-03 | $2.18 | 6,756,700 |
About Companhia Energética de Minas Gerais - CEMIG
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; installation, operation, maintenance and rental of solar plants; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
📰 Latest News
Cia Energetica DE Minas Gerais - Cemig (CIG) (Q2 2026) Earnings Call Highlights: Robust EBITDA ...
GuruFocus.com • 2026-08-21T01:02:47ZComp En De Mn Cemig ADS Q2 Earnings Call Highlights
MarketBeat • 2026-08-14T15:05:02Z
Comp En De Mn Cemig ADS Q1 Earnings Call Highlights
MarketBeat • 2026-05-09T19:06:12Z
Cia Energetica DE Minas Gerais - Cemig (CIG) Q4 2025 Earnings Call Highlights: Record ...
GuruFocus.com • 2026-03-20T21:00:30ZCarel Industries SpA (FRA:CIG) Q4 2025 Earnings Call Highlights: Strong Organic Growth and ...
GuruFocus.com • 2026-03-17T01:00:53ZSector Update: Energy Stocks Gain Friday Afternoon
MT Newswires • 2025-11-14T18:57:55ZCompanhia Energetica De Minas Gerais (CIG) Releases its Earnings Report for the Second Quarter of 2025
Insider Monkey • 2025-09-30T21:01:25Z
CEMIG Plans to Invest in Clean Energy Projects Using Its Experience In HydroPower
Insider Monkey • 2025-09-19T04:20:15Z
Brazil's Cemig plans to leverage hydroelectric expertise for new power projects
Reuters • 2025-09-10T16:56:06Z
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 | $6,533,791,990 | $5,885,811,032 | $5,228,993,096 | $5,098,743,736 |
| Cost Of Revenue | $6,822,530,615 | $6,145,541,318 | $5,468,552,021 | $5,311,983,838 |
| Total Revenue | $8,212,817,658 | $7,649,748,524 | $7,079,187,170 | $6,110,001,301 |
| Operating Revenue | $10,015,561,007 | $9,514,158,605 | $8,740,923,100 | $8,394,359,907 |
| Expenses | ||||
| Interest Expense | $288,738,625 | $189,995,010 | $194,605,607 | $178,276,410 |
| Total Expenses | $6,997,156,969 | $6,123,833,091 | $5,885,618,923 | $5,945,172,465 |
| Other Income Expense | $133,515,199 | $371,537,259 | $253,198,608 | $211,895,345 |
| Other Non Operating Income Expenses | $-38,229,532 | - | $768,433 | $960,541 |
| Net Non Operating Interest Income Expense | $-259,922,395 | $-162,331,429 | $-130,633,576 | $-95,093,559 |
| Total Other Finance Cost | $53,982,404 | $53,790,296 | $14,408,115 | $-3,650,056 |
| Interest Expense Non Operating | $288,738,625 | $189,995,010 | $194,605,607 | $178,276,410 |
| Operating Expense | $174,626,354 | $-21,708,227 | $417,066,902 | $633,188,627 |
| Other Operating Expenses | $67,045,762 | $36,692,666 | $54,366,621 | $48,219,158 |
| Selling And Marketing Expense | $0 | $0 | $0 | $0 |
| General And Administrative Expense | $23,821,417 | $242,056,332 | $274,330,510 | $271,448,887 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $940,753,855 | $1,367,234,059 | $1,107,311,665 | $786,106,754 |
| Net Interest Income | $-259,922,395 | $-162,331,429 | $-130,633,576 | $-95,093,559 |
| Interest Income | $82,798,634 | $81,453,877 | $78,380,146 | $79,532,795 |
| Normalized Income | $836,031,661 | $1,117,307,439 | $964,030,684 | $736,473,296 |
| Net Income From Continuing And Discontinued Operation | $940,753,855 | $1,367,234,059 | $1,107,311,665 | $786,106,754 |
| Net Income Common Stockholders | $940,753,855 | $1,367,234,059 | $1,107,311,665 | $786,106,754 |
| Net Income | $940,753,855 | $1,367,234,059 | $1,107,311,665 | $786,106,754 |
| Net Income Including Noncontrolling Interests | $941,138,072 | $1,367,618,276 | $1,107,887,989 | $786,490,971 |
| Net Income Continuous Operations | $941,138,072 | $1,367,618,276 | $1,107,887,989 | $786,490,971 |
| Pretax Income | $1,089,253,494 | $1,797,748,536 | $1,316,133,278 | $791,485,784 |
| Special Income Charges | $9,989,626 | $2,113,190 | $1,728,974 | $-32,082,069 |
| Earnings From Equity Interest | $50,524,457 | $43,032,237 | $82,990,742 | $161,947,213 |
| Interest Income Non Operating | $82,798,634 | $81,453,877 | $78,380,146 | $79,532,795 |
| Operating Income | $1,215,660,690 | $1,525,915,433 | $1,193,568,247 | $675,452,431 |
| Depreciation Amortization Depletion Income Statement | $5,763,246 | $4,610,597 | $5,186,921 | $13,831,790 |
| Depreciation And Amortization In Income Statement | $5,763,246 | $4,610,597 | $5,186,921 | $13,831,790 |
| Gross Profit | $1,390,287,043 | $1,504,207,206 | $1,610,635,149 | $798,017,463 |
| Total Operating Income As Reported | - | - | - | $1,092,327,225 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.33 | $0.48 | $0.39 | $0.36 |
| Basic EPS | $0.33 | $0.48 | $0.39 | $0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,498,079 | $78,578,401 | $26,926,884 | $314,673 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,551,273,715 | $1,923,579,407 | $1,585,276,866 | $1,146,885,954 |
| Total Unusual Items | $121,220,274 | $328,505,022 | $170,207,865 | $49,948,132 |
| Total Unusual Items Excluding Goodwill | $121,220,274 | $328,505,022 | $170,207,865 | $49,948,132 |
| Reconciled Depreciation | $294,501,871 | $264,340,883 | $244,745,847 | $227,071,892 |
| EBITDA (Bullshit earnings) | $1,672,493,989 | $2,252,084,429 | $1,755,484,732 | $1,196,834,086 |
| EBIT | $1,377,992,119 | $1,987,743,545 | $1,510,738,885 | $969,762,194 |
| Diluted Average Shares | $549,560,447 | $549,560,447 | $549,560,447 | $549,560,447 |
| Basic Average Shares | $549,560,447 | $549,560,447 | $549,560,447 | $549,560,447 |
| Diluted NI Availto Com Stockholders | $940,753,855 | $1,367,234,059 | $1,107,311,665 | $786,106,754 |
| Minority Interests | $-384,216 | $-384,216 | $-576,325 | $-384,216 |
| Tax Provision | $148,115,422 | $430,130,260 | $208,245,289 | $4,994,813 |
| Gain On Sale Of Ppe | $7,684,328 | $8,260,653 | $0 | $0 |
| Write Off | $0 | $8,836,977 | $0 | $33,042,610 |
| Restructuring And Mergern Acquisition | $-2,305,298 | $-2,689,515 | $-1,728,974 | $-960,541 |
| Gain On Sale Of Security | $111,230,648 | $326,391,832 | $168,478,891 | $82,030,201 |
| Other Taxes | $47,066,509 | $-338,686,757 | $49,563,916 | $278,748,998 |
| Provision For Doubtful Accounts | $30,929,420 | $33,618,935 | $33,618,935 | $20,939,794 |
| Selling General And Administration | $23,821,417 | $242,056,332 | $274,330,510 | $271,448,887 |
| Other Gand A | $79,532,795 | $77,611,713 | $71,464,250 | $64,740,463 |
| Insurance And Claims | $0 | $0 | $0 | $0 |
| Salaries And Wages | $-55,711,378 | $164,444,619 | $202,866,259 | $206,708,423 |
| Excise Taxes | $0 | $-98,551,507 | $-366,734,554 | $-453,375,352 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,926,653,138 | $2,030,775,782 | $1,806,201,296 | $1,374,918,387 |
| Total Assets | $12,876,628,430 | $11,474,046,461 | $10,565,951,000 | $10,310,639,202 |
| Total Non Current Assets | $10,095,285,910 | $9,124,178,959 | $8,285,818,774 | $7,723,902,289 |
| Other Non Current Assets | $300,073,008 | $260,690,827 | $255,503,906 | $246,090,604 |
| Non Current Deferred Assets | $355,976,495 | $448,380,539 | $584,969,469 | $599,377,584 |
| Non Current Deferred Taxes Assets | $355,976,495 | $448,380,539 | $584,969,469 | $599,377,584 |
| Non Current Accounts Receivable | $2,799,592,799 | $2,431,705,596 | $1,824,259,467 | $1,452,914,317 |
| Investmentin Financial Assets | $1,612,748,339 | $1,348,023,239 | $1,100,011,553 | $974,372,790 |
| Goodwill And Other Intangible Assets | $3,563,030,785 | $3,228,570,409 | $2,929,265,834 | $2,808,813,992 |
| Other Intangible Assets | $3,563,030,785 | $3,228,570,409 | $2,929,265,834 | $2,808,813,992 |
| Current Assets | $2,781,342,520 | $2,349,867,502 | $2,280,132,226 | $2,586,736,913 |
| Other Current Assets | $371,345,151 | $216,890,158 | $174,242,137 | $170,784,190 |
| Assets Held For Sale Current | $0 | $10,950,167 | $11,142,276 | $0 |
| Restricted Cash | $46,105,968 | $45,145,427 | $5,955,354 | - |
| Receivables | $1,530,718,138 | $1,414,876,893 | $1,417,758,516 | $1,601,221,847 |
| Other Receivables | $15,560,764 | $21,324,010 | $9,605,410 | $28,047,797 |
| Taxes Receivable | $187,689,711 | $99,512,048 | $200,945,177 | $517,155,274 |
| Accounts Receivable | $1,113,267,019 | $1,075,037,487 | $1,043,915,959 | $916,164,006 |
| Cash Cash Equivalents And Short Term Investments | $833,173,263 | $662,004,857 | $600,338,125 | $814,730,876 |
| Cash And Cash Equivalents | $365,389,796 | $364,621,364 | $295,270,303 | $276,827,916 |
| Cash Equivalents | $313,136,366 | $312,944,258 | $257,809,204 | $258,577,637 |
| Cash Financial | $52,253,430 | $51,677,106 | $37,461,099 | $18,250,279 |
| Hedging Assets Current | - | $0 | $70,695,818 | $0 |
| Financial Assets | - | - | $0 | $135,052,065 |
| Debt | ||||
| Net Debt | $3,374,188,425 | $1,994,467,332 | $1,593,345,411 | $1,755,868,948 |
| Total Debt | $3,819,687,341 | $2,441,503,114 | $1,971,798,565 | $2,100,703,167 |
| Long Term Debt And Capital Lease Obligation | $3,216,275,484 | $1,873,631,275 | $1,451,377,451 | $1,906,289,669 |
| Long Term Debt | $3,153,263,995 | $1,806,393,405 | $1,383,371,148 | $1,849,233,533 |
| Current Debt And Capital Lease Obligation | $603,411,856 | $567,871,839 | $520,421,114 | $194,413,498 |
| Current Debt | $586,314,226 | $552,695,291 | $505,244,566 | $183,463,331 |
| Other Current Borrowings | $586,314,226 | $552,695,291 | $505,244,566 | $183,463,331 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,385,983,965 | $6,213,739,729 | $5,829,331,221 | $6,125,754,173 |
| Total Non Current Liabilities Net Minority Interest | $4,607,715,177 | $3,496,177,132 | $3,314,058,558 | $3,973,566,009 |
| Other Non Current Liabilities | $25,742,499 | $27,471,473 | $34,579,476 | $48,603,375 |
| Tradeand Other Payables Non Current | $123,525,573 | $127,175,628 | $197,103,013 | $418,411,660 |
| Non Current Deferred Liabilities | $301,417,766 | $296,422,953 | $213,624,318 | $179,044,842 |
| Non Current Deferred Taxes Liabilities | $301,417,766 | $296,422,953 | $213,624,318 | $179,044,842 |
| Current Liabilities | $2,778,268,788 | $2,717,562,597 | $2,515,272,663 | $2,152,188,165 |
| Other Current Liabilities | $267,990,939 | $269,143,588 | $268,183,047 | $385,753,266 |
| Payables And Accrued Expenses | $1,775,463,984 | $1,814,461,949 | $1,631,767,051 | $1,477,312,058 |
| Interest Payable | $562,492,810 | $693,702,710 | $561,724,377 | $357,897,577 |
| Payables | $1,168,786,289 | $1,079,071,759 | $1,024,128,814 | $1,069,466,349 |
| Total Tax Payable | $234,372,004 | $271,640,995 | $309,102,094 | $438,006,696 |
| Income Tax Payable | $21,708,227 | $22,860,876 | $21,324,010 | $46,105,968 |
| Accounts Payable | $934,414,285 | $807,430,765 | $715,026,720 | $631,459,653 |
| Equity | ||||
| Common Stock Equity | $5,489,683,923 | $5,259,346,191 | $4,735,467,130 | $4,183,732,380 |
| Total Equity Gross Minority Interest | $5,490,644,464 | $5,260,306,732 | $4,736,619,779 | $4,184,885,029 |
| Stockholders Equity | $5,489,683,923 | $5,259,346,191 | $4,735,467,130 | $4,183,732,380 |
| Other Equity Interest | $-65,934,800 | $-172,871,253 | $-316,594,314 | $-360,010,767 |
| Gains Losses Not Affecting Retained Earnings | $2,740,807,689 | $2,510,469,958 | $2,937,526,486 | $2,429,208,189 |
| Other Equity Adjustments | $2,740,807,689 | $2,510,469,958 | $2,937,526,486 | $2,429,208,189 |
| Long Term Equity Investment | $587,851,092 | $618,780,512 | $889,845,182 | $981,096,577 |
| Retained Earnings | - | - | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $211,321 | $211,321 | $211,322 | $211,322 |
| Ordinary Shares Number | $549,560,447 | $549,560,447 | $549,560,447 | $549,560,447 |
| Share Issued | $549,771,769 | $549,771,769 | $549,771,768 | $549,771,768 |
| Tangible Book Value | $1,926,653,138 | $2,030,775,782 | $1,806,201,296 | $1,374,918,387 |
| Invested Capital | $9,229,262,144 | $7,618,434,887 | $6,624,082,844 | $6,216,429,244 |
| Working Capital | $3,073,731 | $-367,695,095 | $-235,140,437 | $434,548,748 |
| Capital Lease Obligations | $80,109,119 | $82,414,418 | $83,182,851 | $68,006,303 |
| Total Capitalization | $8,642,947,918 | $7,065,739,596 | $6,118,838,278 | $6,032,965,913 |
| Minority Interest | $960,541 | $960,541 | $1,152,649 | $1,152,649 |
| Capital Stock | $2,748,876,234 | $2,748,876,234 | $2,114,534,957 | $2,114,534,957 |
| Common Stock | $2,748,876,234 | $2,748,876,234 | $2,114,534,957 | $2,114,534,957 |
| Employee Benefits | $481,423,149 | $782,456,699 | $977,446,522 | $1,018,941,893 |
| Non Current Pension And Other Postretirement Benefit Plans | $481,423,149 | $782,456,699 | $977,446,522 | $1,018,941,893 |
| Long Term Capital Lease Obligation | $63,011,490 | $67,237,870 | $68,006,303 | $57,056,135 |
| Long Term Provisions | $430,898,693 | $355,976,495 | $422,638,040 | $389,787,538 |
| Current Capital Lease Obligation | $17,097,630 | $15,176,548 | $15,176,548 | $10,950,167 |
| Pensionand Other Post Retirement Benefit Plans Current | $131,402,009 | $66,085,221 | $94,901,451 | $94,709,343 |
| Current Accrued Expenses | $606,677,696 | $735,390,190 | $607,638,237 | $407,845,709 |
| Investments And Advances | $2,200,599,431 | $1,966,803,752 | $1,989,856,736 | $1,955,469,368 |
| Available For Sale Securities | $1,612,748,339 | $1,348,023,239 | $1,100,011,553 | $973,028,033 |
| Net PPE | $876,013,392 | $788,027,836 | $701,963,363 | $526,184,360 |
| Accumulated Depreciation | $-1,118,069,724 | $-1,077,534,894 | $-1,051,792,395 | $-1,038,344,821 |
| Gross PPE | $1,994,083,116 | $1,865,562,730 | $1,753,755,758 | $1,564,529,181 |
| Leases | $52,253,430 | $50,716,565 | $47,258,617 | $41,111,155 |
| Construction In Progress | $220,732,322 | $318,131,179 | $231,874,597 | $72,809,008 |
| Other Short Term Investments | $467,783,467 | $297,383,494 | $305,067,822 | $537,902,960 |
| Held To Maturity Securities | - | - | $0 | $1,344,757 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $576,132,492 | $879,279,231 | $1,033,926,332 | $1,201,060,466 |
| Operating Activities | ||||
| Operating Cash Flow | $783,225,131 | $1,055,826,667 | $1,276,751,097 | $1,257,156,061 |
| Cash Flow From Continuing Operating Activities | $783,225,131 | $1,055,826,667 | $1,276,751,097 | $1,257,156,061 |
| Operating Gains Losses | $-199,408,312 | $-207,284,748 | $-46,105,968 | $-24,781,958 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-207,092,640 | $-176,547,436 | $-242,824,765 | $-56,095,594 |
| Investing Cash Flow | $-1,280,016,937 | $-456,449,083 | $-762,477,446 | $-602,451,315 |
| Cash Flow From Continuing Investing Activities | $-1,280,016,937 | $-456,449,083 | $-762,477,446 | $-602,451,315 |
| Net Other Investing Changes | $-1,043,147,526 | $-892,150,481 | $-706,766,068 | $-597,840,718 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $497,560,238 | $-530,026,524 | $-495,831,264 | $-536,366,094 |
| Cash Flow From Continuing Financing Activities | $497,560,238 | $-530,026,524 | $-495,831,264 | $-536,366,094 |
| Cash Dividends Paid | $0 | $0 | $0 | $-402,274,571 |
| Dividend Received Cfo | $51,677,106 | $67,237,870 | $113,728,054 | $136,012,606 |
| Other | ||||
| Repayment Of Debt | $-533,868,688 | $-585,353,685 | $-527,529,117 | $-514,657,868 |
| Issuance Of Debt | $1,793,714,263 | $880,239,772 | $381,911,102 | $380,566,344 |
| End Cash Position | $365,389,796 | $364,621,364 | $295,270,303 | $276,827,916 |
| Beginning Cash Position | $364,621,364 | $295,270,303 | $276,827,916 | $158,489,265 |
| Changes In Cash | $768,433 | $69,351,060 | $18,442,387 | $118,338,651 |
| Interest Paid Cff | $-762,285,338 | $-824,912,611 | $-350,213,249 | $-402,274,571 |
| Net Issuance Payments Of Debt | $1,259,845,576 | $294,886,087 | $-145,618,016 | $-134,091,524 |
| Net Long Term Debt Issuance | $1,259,845,576 | $294,886,087 | $-145,618,016 | $-134,091,524 |
| Long Term Debt Payments | $-533,868,688 | $-585,353,685 | $-527,529,117 | $-514,657,868 |
| Long Term Debt Issuance | $1,793,714,263 | $880,239,772 | $381,911,102 | $380,566,344 |
| Net Investment Purchase And Sale | $-47,258,617 | $56,287,703 | $65,701,004 | $51,484,998 |
| Sale Of Investment | $3,280,631,731 | $3,251,239,177 | $2,374,457,352 | $2,770,200,244 |
| Purchase Of Investment | $-3,327,890,349 | $-3,194,951,474 | $-2,308,756,348 | $-2,718,715,246 |
| Net Business Purchase And Sale | $-384,216 | $536,558,203 | $121,412,382 | $0 |
| Sale Of Business | $192,108 | $536,750,311 | $128,520,386 | $9,989,626 |
| Purchase Of Business | $-576,325 | $-192,108 | $-7,108,003 | $-9,989,626 |
| Net Intangibles Purchase And Sale | $-72,809,008 | $-47,642,834 | $-36,116,342 | $-22,860,876 |
| Purchase Of Intangibles | $-72,809,008 | $-47,642,834 | $-36,116,342 | $-22,860,876 |
| Net PPE Purchase And Sale | $-116,417,569 | $-109,501,674 | $-206,708,423 | $-33,234,719 |
| Sale Of PPE | $17,866,063 | $19,402,928 | $0 | $0 |
| Purchase Of PPE | $-134,283,632 | $-128,904,602 | $-206,708,423 | $-33,234,719 |
| Taxes Refund Paid | $-141,391,635 | $-218,234,915 | $-115,457,028 | $-135,244,173 |
| Interest Received Cfo | $90,482,962 | $67,429,978 | $63,011,490 | $55,903,486 |
| Interest Paid Cfo | $-267,798,831 | $-184,808,088 | $-198,063,554 | $-194,797,715 |
| Change In Working Capital | $-112,191,189 | $87,025,015 | $204,403,125 | $589,195,849 |
| Change In Other Working Capital | $-80,109,119 | $-62,050,949 | $-94,133,018 | $-86,640,798 |
| Change In Other Current Liabilities | $-49,563,916 | $-60,898,299 | $-7,300,112 | $-84,527,608 |
| Change In Other Current Assets | $-41,687,479 | $-37,268,991 | $29,584,663 | $53,406,080 |
| Change In Payables And Accrued Expense | $73,193,224 | $115,841,245 | $228,800,866 | $165,405,160 |
| Change In Accrued Expense | $2,305,298 | $-4,034,272 | $-4,034,272 | $6,723,787 |
| Change In Payable | $70,887,926 | $119,875,517 | $232,835,138 | $158,681,373 |
| Change In Account Payable | $16,713,413 | $-12,487,033 | $35,540,017 | $28,624,122 |
| Change In Tax Payable | $54,174,512 | $132,362,550 | $197,295,121 | $130,057,251 |
| Change In Income Tax Payable | $54,174,512 | $132,362,550 | $197,295,121 | $130,057,251 |
| Change In Receivables | $-14,023,899 | $131,402,009 | $47,450,725 | $541,553,016 |
| Changes In Account Receivables | $-80,301,228 | $-106,235,835 | $-161,178,780 | $-84,527,608 |
| Other Non Cash Items | $-179,044,842 | $-551,350,534 | $-71,656,359 | $135,052,065 |
| Provisionand Write Offof Assets | $156,760,291 | $16,329,197 | $114,112,271 | $83,182,851 |
| Asset Impairment Charge | $40,342,722 | $15,944,981 | $18,634,495 | $14,408,115 |
| Deferred Tax | $108,156,917 | $331,578,753 | $-158,489,265 | $-448,380,539 |
| Deferred Income Tax | $108,156,917 | $331,578,753 | $-158,489,265 | $-448,380,539 |
| Depreciation Amortization Depletion | $294,501,871 | $264,340,883 | $244,745,847 | $227,071,892 |
| Depreciation And Amortization | $294,501,871 | $264,340,883 | $244,745,847 | $227,071,892 |
| Pension And Employee Benefit Expense | $-144,081,150 | $93,748,802 | $117,378,110 | $127,944,061 |
| Earnings Losses From Equity Investments | $-38,613,748 | $-43,032,237 | $-82,990,742 | $-161,947,213 |
| Net Foreign Currency Exchange Gain Loss | $384,216 | $89,138,205 | $-53,213,971 | $-64,932,572 |
| Gain Loss On Sale Of PPE | $-5,571,138 | $-8,260,653 | $0 | $0 |
| Net Income From Continuing Operations | $941,138,072 | $1,367,618,276 | $1,107,887,989 | $786,490,971 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $33,042,610 |
| Gain Loss On Investment Securities | - | $-28,239,905 | $34,003,151 | $84,143,392 |
Fetched: 2026-08-30