CIG
Companhia Energética de Minas Gerais - CEMIG
Price Chart
Latest Quote
$1.93
+0.02 (+1.05%)
Current Price
| Previous Close | $1.91 |
| Open | $1.95 |
| Day High | $1.98 |
| Day Low | $1.91 |
| Volume | 5,365,514 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.15 / 7.58% |
| Shares Outstanding | 1.90B |
| Quarterly Dividend Yield | 7.58% |
| Quarterly Dividend | $0.15 |
| Total Debt | $4.26B |
| Cash Equivalents | $577.79M |
| Revenue | $8.20B |
| Net Income | $861.43M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $5.52B |
| P/E Ratio | 6.23 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $25.19B |
| Sales | $8.20B |
| Income | $861.43M |
| Book/sh | $2.03 |
| 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 | 7.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.33 |
| P/S | 0.13 |
| P/B | 0.95 |
Analyst Data
| Recommendation | underperform |
| Target Price | $1.99 |
Technical Indicators
| SMA20 | $2.26 |
| SMA50 | $2.15 |
| SMA200 | $2.16 |
| RSI | 25.93 |
| ATR | 0.0921 |
| Shares Float | 2.37B |
| Short Float | 0.19% |
| Short Ratio | 0.64 |
| Volatility | 0.06 |
| Rel Volume | 0.86 |
Performance History
| Week | -17.17% |
| Month | -4.93% |
| Quarter | -8.96% |
| 6 Months | -20.41% |
| YTD | -0.43% |
| Year | +4.11% |
| 3 Years | +56.79% |
| 5 Years | +73.88% |
| 10 Years | +101.98% |
Stock Score:
⭐ Premium
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.93 | 5,375,700 |
| 2026-10-26 | $1.91 | 24,783,600 |
| 2026-10-23 | $2.30 | 4,980,400 |
| 2026-10-22 | $2.28 | 3,941,800 |
| 2026-10-21 | $2.28 | 3,929,900 |
| 2026-10-20 | $2.33 | 2,653,000 |
| 2026-10-19 | $2.28 | 4,812,800 |
| 2026-10-16 | $2.32 | 6,707,300 |
| 2026-10-15 | $2.29 | 6,466,100 |
| 2026-10-14 | $2.34 | 4,236,000 |
| 2026-10-13 | $2.34 | 5,771,500 |
| 2026-10-12 | $2.41 | 1,526,900 |
| 2026-10-09 | $2.40 | 5,182,000 |
| 2026-10-08 | $2.36 | 5,870,800 |
| 2026-10-07 | $2.32 | 4,589,400 |
| 2026-10-06 | $2.36 | 4,134,500 |
| 2026-10-05 | $2.38 | 17,649,200 |
| 2026-10-02 | $2.15 | 3,786,600 |
| 2026-10-01 | $2.10 | 3,843,000 |
| 2026-09-30 | $2.10 | 5,218,400 |
| 2026-09-29 | $2.05 | 3,654,000 |
| 2026-09-28 | $2.03 | 3,661,300 |
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
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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 | $6,331,632,647 | $5,703,700,598 | $5,067,204,993 | $4,940,985,625 |
| Cost Of Revenue | $6,611,437,530 | $5,955,394,677 | $5,299,351,825 | $5,147,627,953 |
| Total Revenue | $7,958,708,279 | $7,413,060,833 | $6,860,152,981 | $5,920,954,289 |
| Operating Revenue | $9,705,673,695 | $9,219,784,976 | $8,470,473,830 | $8,134,633,505 |
| Expenses | ||||
| Interest Expense | $279,804,883 | $184,116,453 | $188,584,395 | $172,760,433 |
| Total Expenses | $6,780,660,842 | $5,934,358,116 | $5,703,514,434 | $5,761,225,354 |
| Other Income Expense | $129,384,161 | $360,041,679 | $245,364,495 | $205,339,179 |
| Other Non Operating Income Expenses | $-37,046,688 | - | $744,657 | $930,821 |
| Net Non Operating Interest Income Expense | $-251,880,244 | $-157,308,800 | $-126,591,697 | $-92,151,309 |
| Total Other Finance Cost | $52,312,157 | $52,125,993 | $13,962,320 | $-3,537,121 |
| Interest Expense Non Operating | $279,804,883 | $184,116,453 | $188,584,395 | $172,760,433 |
| Operating Expense | $169,223,312 | $-21,036,561 | $404,162,608 | $613,597,401 |
| Other Operating Expenses | $64,971,327 | $35,557,374 | $52,684,486 | $46,727,229 |
| Selling And Marketing Expense | $0 | $0 | $0 | $0 |
| General And Administrative Expense | $23,084,368 | $234,566,968 | $265,842,563 | $263,050,099 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $911,646,381 | $1,324,931,038 | $1,073,050,795 | $761,784,152 |
| Net Interest Income | $-251,880,244 | $-157,308,800 | $-126,591,697 | $-92,151,309 |
| Interest Income | $80,236,796 | $78,933,646 | $75,955,018 | $77,072,004 |
| Normalized Income | $810,164,352 | $1,082,737,293 | $934,203,011 | $713,686,381 |
| Net Income From Continuing And Discontinued Operation | $911,646,381 | $1,324,931,038 | $1,073,050,795 | $761,784,152 |
| Net Income Common Stockholders | $911,646,381 | $1,324,931,038 | $1,073,050,795 | $761,784,152 |
| Net Income | $911,646,381 | $1,324,931,038 | $1,073,050,795 | $761,784,152 |
| Net Income Including Noncontrolling Interests | $912,018,710 | $1,325,303,367 | $1,073,609,287 | $762,156,480 |
| Net Income Continuous Operations | $912,018,710 | $1,325,303,367 | $1,073,609,287 | $762,156,480 |
| Pretax Income | $1,055,551,354 | $1,742,125,145 | $1,275,411,345 | $766,996,751 |
| Special Income Charges | $9,680,542 | $2,047,807 | $1,675,478 | $-31,089,431 |
| Earnings From Equity Interest | $48,961,200 | $41,700,794 | $80,422,960 | $156,936,471 |
| Interest Income Non Operating | $80,236,796 | $78,933,646 | $75,955,018 | $77,072,004 |
| Operating Income | $1,178,047,437 | $1,478,702,717 | $1,156,638,547 | $654,553,538 |
| Depreciation Amortization Depletion Income Statement | $5,584,928 | $4,467,942 | $5,026,435 | $13,403,827 |
| Depreciation And Amortization In Income Statement | $5,584,928 | $4,467,942 | $5,026,435 | $13,403,827 |
| Gross Profit | $1,347,270,750 | $1,457,666,156 | $1,560,801,156 | $773,326,336 |
| Total Operating Income As Reported | - | - | - | $1,058,529,982 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.46 | $0.37 | $0.35 |
| Basic EPS | $0.32 | $0.46 | $0.37 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $15,987,619 | $76,147,140 | $26,093,751 | $304,937 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,503,276,400 | $1,864,062,735 | $1,536,227,474 | $1,111,400,632 |
| Total Unusual Items | $117,469,648 | $318,340,885 | $164,941,534 | $48,402,708 |
| Total Unusual Items Excluding Goodwill | $117,469,648 | $318,340,885 | $164,941,534 | $48,402,708 |
| Reconciled Depreciation | $285,389,811 | $256,162,022 | $237,173,267 | $220,046,155 |
| EBITDA (Bullshit earnings) | $1,620,746,048 | $2,182,403,620 | $1,701,169,008 | $1,159,803,340 |
| EBIT | $1,335,356,237 | $1,926,241,598 | $1,463,995,741 | $939,757,184 |
| Diluted Average Shares | $532,556,726 | $532,556,726 | $532,556,726 | $532,556,726 |
| Basic Average Shares | $532,556,726 | $532,556,726 | $532,556,726 | $532,556,726 |
| Diluted NI Availto Com Stockholders | $911,646,381 | $1,324,931,038 | $1,073,050,795 | $761,784,152 |
| Minority Interests | $-372,329 | $-372,329 | $-558,493 | $-372,329 |
| Tax Provision | $143,532,644 | $416,821,778 | $201,802,058 | $4,840,271 |
| Gain On Sale Of Ppe | $7,446,570 | $8,005,063 | $0 | $0 |
| Write Off | $0 | $8,563,556 | $0 | $32,020,253 |
| Restructuring And Mergern Acquisition | $-2,233,971 | $-2,606,300 | $-1,675,478 | $-930,821 |
| Gain On Sale Of Security | $107,789,107 | $316,293,078 | $163,266,056 | $79,492,139 |
| Other Taxes | $45,610,244 | $-328,207,590 | $48,030,379 | $270,124,341 |
| Provision For Doubtful Accounts | $29,972,446 | $32,578,746 | $32,578,746 | $20,291,904 |
| Selling General And Administration | $23,084,368 | $234,566,968 | $265,842,563 | $263,050,099 |
| Other Gand A | $77,072,004 | $75,210,361 | $69,253,105 | $62,737,356 |
| Insurance And Claims | $0 | $0 | $0 | $0 |
| Salaries And Wages | $-53,987,635 | $159,356,607 | $196,589,459 | $200,312,744 |
| Excise Taxes | $0 | $-95,502,265 | $-355,387,572 | $-439,347,654 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,867,041,364 | $1,967,942,392 | $1,750,316,373 | $1,332,377,609 |
| Total Assets | $12,478,218,019 | $11,119,032,757 | $10,239,034,300 | $9,991,621,998 |
| Total Non Current Assets | $9,782,931,863 | $8,841,871,529 | $8,029,450,698 | $7,484,920,238 |
| Other Non Current Assets | $290,788,574 | $252,624,901 | $247,598,466 | $238,476,417 |
| Non Current Deferred Assets | $344,962,374 | $434,507,383 | $566,870,172 | $580,832,491 |
| Non Current Deferred Taxes Assets | $344,962,374 | $434,507,383 | $566,870,172 | $580,832,491 |
| Non Current Accounts Receivable | $2,712,971,761 | $2,356,467,203 | $1,767,815,813 | $1,407,960,298 |
| Investmentin Financial Assets | $1,562,848,963 | $1,306,314,612 | $1,065,976,553 | $944,225,127 |
| Goodwill And Other Intangible Assets | $3,452,788,530 | $3,128,676,554 | $2,838,632,636 | $2,721,907,645 |
| Other Intangible Assets | $3,452,788,530 | $3,128,676,554 | $2,838,632,636 | $2,721,907,645 |
| Current Assets | $2,695,286,156 | $2,277,161,228 | $2,209,583,602 | $2,506,701,761 |
| Other Current Assets | $359,855,515 | $210,179,450 | $168,850,984 | $165,500,027 |
| Assets Held For Sale Current | $0 | $10,611,363 | $10,797,527 | $0 |
| Restricted Cash | $44,679,422 | $43,748,601 | $5,771,092 | - |
| Receivables | $1,483,356,824 | $1,371,099,775 | $1,373,892,239 | $1,551,679,107 |
| Other Receivables | $15,079,305 | $20,664,233 | $9,308,213 | $27,179,982 |
| Taxes Receivable | $181,882,482 | $96,433,087 | $194,727,816 | $501,154,188 |
| Accounts Receivable | $1,078,821,887 | $1,041,775,199 | $1,011,616,589 | $887,817,356 |
| Cash Cash Equivalents And Short Term Investments | $807,394,396 | $641,522,040 | $581,763,312 | $789,522,627 |
| Cash And Cash Equivalents | $354,084,423 | $353,339,765 | $286,134,468 | $268,262,699 |
| Cash Equivalents | $303,447,744 | $303,261,580 | $249,832,437 | $250,577,094 |
| Cash Financial | $50,636,679 | $50,078,186 | $36,302,031 | $17,685,605 |
| Hedging Assets Current | - | $0 | $68,508,448 | $0 |
| Financial Assets | - | - | $0 | $130,873,475 |
| Debt | ||||
| Net Debt | $3,269,789,063 | $1,932,757,347 | $1,544,046,372 | $1,701,541,336 |
| Total Debt | $3,701,503,982 | $2,365,961,580 | $1,910,789,965 | $2,035,706,183 |
| Long Term Debt And Capital Lease Obligation | $3,116,762,041 | $1,815,660,028 | $1,406,470,984 | $1,847,307,952 |
| Long Term Debt | $3,055,700,164 | $1,750,502,537 | $1,340,568,836 | $1,792,017,167 |
| Current Debt And Capital Lease Obligation | $584,741,941 | $550,301,553 | $504,318,980 | $188,398,231 |
| Current Debt | $568,173,322 | $535,594,576 | $489,612,004 | $177,786,868 |
| Other Current Borrowings | $568,173,322 | $535,594,576 | $489,612,004 | $177,786,868 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,157,457,304 | $6,021,482,990 | $5,648,968,305 | $5,936,219,759 |
| Total Non Current Liabilities Net Minority Interest | $4,465,149,776 | $3,388,003,368 | $3,211,519,649 | $3,850,621,554 |
| Other Non Current Liabilities | $24,946,011 | $26,621,489 | $33,509,567 | $47,099,558 |
| Tradeand Other Payables Non Current | $119,703,619 | $123,240,740 | $191,004,531 | $405,465,758 |
| Non Current Deferred Liabilities | $292,091,724 | $287,251,453 | $207,014,657 | $173,505,090 |
| Non Current Deferred Taxes Liabilities | $292,091,724 | $287,251,453 | $207,014,657 | $173,505,090 |
| Current Liabilities | $2,692,307,528 | $2,633,479,622 | $2,437,448,656 | $2,085,598,205 |
| Other Current Liabilities | $259,699,143 | $260,816,128 | $259,885,307 | $373,817,834 |
| Payables And Accrued Expenses | $1,720,530,091 | $1,758,321,436 | $1,581,279,224 | $1,431,603,159 |
| Interest Payable | $545,088,953 | $672,239,143 | $544,344,296 | $346,824,016 |
| Payables | $1,132,623,358 | $1,045,684,648 | $992,441,670 | $1,036,376,435 |
| Total Tax Payable | $227,120,397 | $263,236,264 | $299,538,294 | $424,454,513 |
| Income Tax Payable | $21,036,561 | $22,153,547 | $20,664,233 | $44,679,422 |
| Accounts Payable | $905,502,961 | $782,448,385 | $692,903,376 | $611,921,923 |
| Equity | ||||
| Common Stock Equity | $5,319,829,894 | $5,096,618,946 | $4,588,949,009 | $4,054,285,254 |
| Total Equity Gross Minority Interest | $5,320,760,715 | $5,097,549,767 | $4,590,065,995 | $4,055,402,240 |
| Stockholders Equity | $5,319,829,894 | $5,096,618,946 | $4,588,949,009 | $4,054,285,254 |
| Other Equity Interest | $-63,894,739 | $-167,522,516 | $-306,798,700 | $-348,871,823 |
| Gains Losses Not Affecting Retained Earnings | $2,656,005,497 | $2,432,794,550 | $2,846,637,700 | $2,354,047,068 |
| Other Equity Adjustments | $2,656,005,497 | $2,432,794,550 | $2,846,637,700 | $2,354,047,068 |
| Long Term Equity Investment | $569,662,636 | $599,635,081 | $862,312,852 | $950,740,876 |
| Retained Earnings | - | - | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $204,783 | $204,783 | $204,783 | $204,783 |
| Ordinary Shares Number | $532,556,726 | $532,556,726 | $532,556,725 | $532,556,725 |
| Share Issued | $532,761,509 | $532,761,509 | $532,761,509 | $532,761,509 |
| Tangible Book Value | $1,867,041,364 | $1,967,942,392 | $1,750,316,373 | $1,332,377,609 |
| Invested Capital | $8,943,703,379 | $7,382,716,059 | $6,419,129,849 | $6,024,089,289 |
| Working Capital | $2,978,628 | $-356,318,394 | $-227,865,054 | $421,103,556 |
| Capital Lease Obligations | $77,630,496 | $79,864,468 | $80,609,125 | $65,902,148 |
| Total Capitalization | $8,375,530,057 | $6,847,121,483 | $5,929,517,845 | $5,846,302,421 |
| Minority Interest | $930,821 | $930,821 | $1,116,986 | $1,116,986 |
| Capital Stock | $2,663,824,396 | $2,663,824,396 | $2,049,110,010 | $2,049,110,010 |
| Common Stock | $2,663,824,396 | $2,663,824,396 | $2,049,110,010 | $2,049,110,010 |
| Employee Benefits | $466,527,636 | $758,247,031 | $947,203,755 | $987,415,235 |
| Non Current Pension And Other Postretirement Benefit Plans | $466,527,636 | $758,247,031 | $947,203,755 | $987,415,235 |
| Long Term Capital Lease Obligation | $61,061,877 | $65,157,491 | $65,902,148 | $55,290,785 |
| Long Term Provisions | $417,566,435 | $344,962,374 | $409,561,372 | $377,727,284 |
| Current Capital Lease Obligation | $16,568,619 | $14,706,977 | $14,706,977 | $10,611,363 |
| Pensionand Other Post Retirement Benefit Plans Current | $127,336,354 | $64,040,505 | $91,965,144 | $91,778,980 |
| Current Accrued Expenses | $587,906,733 | $712,636,787 | $588,837,554 | $395,226,724 |
| Investments And Advances | $2,132,511,598 | $1,905,949,694 | $1,928,289,405 | $1,894,966,003 |
| Available For Sale Securities | $1,562,848,963 | $1,306,314,612 | $1,065,976,553 | $942,921,977 |
| Net PPE | $848,909,026 | $763,645,795 | $680,244,206 | $509,903,908 |
| Accumulated Depreciation | $-1,083,475,993 | $-1,044,195,334 | $-1,019,249,324 | $-1,006,217,825 |
| Gross PPE | $1,932,385,019 | $1,807,841,129 | $1,699,493,530 | $1,516,121,733 |
| Leases | $50,636,679 | $49,147,365 | $45,796,408 | $39,839,152 |
| Construction In Progress | $213,902,735 | $308,288,015 | $224,700,262 | $70,556,255 |
| Other Short Term Investments | $453,309,973 | $288,182,274 | $295,628,845 | $521,259,928 |
| Held To Maturity Securities | - | - | $0 | $1,303,150 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $558,306,616 | $852,073,818 | $1,001,936,047 | $1,163,898,954 |
| Operating Activities | ||||
| Operating Cash Flow | $758,991,688 | $1,023,158,773 | $1,237,247,672 | $1,218,258,917 |
| Cash Flow From Continuing Operating Activities | $758,991,688 | $1,023,158,773 | $1,237,247,672 | $1,218,258,917 |
| Operating Gains Losses | $-193,238,502 | $-200,871,237 | $-44,679,422 | $-24,015,190 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-200,685,072 | $-171,084,955 | $-235,311,625 | $-54,359,964 |
| Investing Cash Flow | $-1,240,412,464 | $-442,326,282 | $-738,885,948 | $-583,811,119 |
| Cash Flow From Continuing Investing Activities | $-1,240,412,464 | $-442,326,282 | $-738,885,948 | $-583,811,119 |
| Net Other Investing Changes | $-1,010,871,932 | $-864,546,823 | $-684,898,313 | $-579,343,177 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $482,165,433 | $-513,627,193 | $-480,489,955 | $-519,770,614 |
| Cash Flow From Continuing Financing Activities | $482,165,433 | $-513,627,193 | $-480,489,955 | $-519,770,614 |
| Cash Dividends Paid | $0 | $0 | $0 | $-389,827,960 |
| Dividend Received Cfo | $50,078,186 | $65,157,491 | $110,209,242 | $131,804,296 |
| Other | ||||
| Repayment Of Debt | $-517,350,479 | $-567,242,500 | $-511,207,058 | $-498,734,053 |
| Issuance Of Debt | $1,738,215,696 | $853,004,639 | $370,094,549 | $368,791,399 |
| End Cash Position | $354,084,423 | $353,339,765 | $286,134,468 | $268,262,699 |
| Beginning Cash Position | $353,339,765 | $286,134,468 | $268,262,699 | $153,585,514 |
| Changes In Cash | $744,657 | $67,205,298 | $17,871,769 | $114,677,184 |
| Interest Paid Cff | $-738,699,784 | $-799,389,332 | $-339,377,446 | $-389,827,960 |
| Net Issuance Payments Of Debt | $1,220,865,217 | $285,762,139 | $-141,112,509 | $-129,942,653 |
| Net Long Term Debt Issuance | $1,220,865,217 | $285,762,139 | $-141,112,509 | $-129,942,653 |
| Long Term Debt Payments | $-517,350,479 | $-567,242,500 | $-511,207,058 | $-498,734,053 |
| Long Term Debt Issuance | $1,738,215,696 | $853,004,639 | $370,094,549 | $368,791,399 |
| Net Investment Purchase And Sale | $-45,796,408 | $54,546,128 | $63,668,177 | $49,892,022 |
| Sale Of Investment | $3,179,127,068 | $3,150,643,936 | $2,300,990,254 | $2,684,488,629 |
| Purchase Of Investment | $-3,224,923,476 | $-3,096,097,808 | $-2,237,322,077 | $-2,634,596,608 |
| Net Business Purchase And Sale | $-372,329 | $519,956,778 | $117,655,812 | $0 |
| Sale Of Business | $186,164 | $520,142,942 | $124,543,890 | $9,680,542 |
| Purchase Of Business | $-558,493 | $-186,164 | $-6,888,078 | $-9,680,542 |
| Net Intangibles Purchase And Sale | $-70,556,255 | $-46,168,736 | $-34,998,881 | $-22,153,547 |
| Purchase Of Intangibles | $-70,556,255 | $-46,168,736 | $-34,998,881 | $-22,153,547 |
| Net PPE Purchase And Sale | $-112,815,542 | $-106,113,628 | $-200,312,744 | $-32,206,417 |
| Sale Of PPE | $17,313,276 | $18,802,590 | $0 | $0 |
| Purchase Of PPE | $-130,128,818 | $-124,916,218 | $-200,312,744 | $-32,206,417 |
| Taxes Refund Paid | $-137,016,895 | $-211,482,599 | $-111,884,720 | $-131,059,639 |
| Interest Received Cfo | $87,683,366 | $65,343,655 | $61,061,877 | $54,173,800 |
| Interest Paid Cfo | $-259,512,978 | $-179,090,018 | $-191,935,352 | $-188,770,560 |
| Change In Working Capital | $-108,719,928 | $84,332,410 | $198,078,773 | $570,965,785 |
| Change In Other Working Capital | $-77,630,496 | $-60,131,056 | $-91,220,487 | $-83,960,081 |
| Change In Other Current Liabilities | $-48,030,379 | $-59,014,070 | $-7,074,242 | $-81,912,274 |
| Change In Other Current Assets | $-40,397,644 | $-36,115,866 | $28,669,296 | $51,753,664 |
| Change In Payables And Accrued Expense | $70,928,583 | $112,257,049 | $221,721,634 | $160,287,428 |
| Change In Accrued Expense | $2,233,971 | $-3,909,449 | $-3,909,449 | $6,515,749 |
| Change In Payable | $68,694,612 | $116,166,498 | $225,631,083 | $153,771,679 |
| Change In Account Payable | $16,196,291 | $-12,100,677 | $34,440,388 | $27,738,475 |
| Change In Tax Payable | $52,498,321 | $128,267,175 | $191,190,695 | $126,033,204 |
| Change In Income Tax Payable | $52,498,321 | $128,267,175 | $191,190,695 | $126,033,204 |
| Change In Receivables | $-13,589,991 | $127,336,354 | $45,982,572 | $524,797,049 |
| Changes In Account Receivables | $-77,816,661 | $-102,948,836 | $-156,191,814 | $-81,912,274 |
| Other Non Cash Items | $-173,505,090 | $-534,291,426 | $-69,439,269 | $130,873,475 |
| Provisionand Write Offof Assets | $151,910,036 | $15,823,962 | $110,581,570 | $80,609,125 |
| Asset Impairment Charge | $39,094,495 | $15,451,634 | $18,057,933 | $13,962,320 |
| Deferred Tax | $104,810,478 | $321,319,513 | $-153,585,514 | $-434,507,383 |
| Deferred Income Tax | $104,810,478 | $321,319,513 | $-153,585,514 | $-434,507,383 |
| Depreciation Amortization Depletion | $285,389,811 | $256,162,022 | $237,173,267 | $220,046,155 |
| Depreciation And Amortization | $285,389,811 | $256,162,022 | $237,173,267 | $220,046,155 |
| Pension And Employee Benefit Expense | $-139,623,195 | $90,848,159 | $113,746,363 | $123,985,397 |
| Earnings Losses From Equity Investments | $-37,419,016 | $-41,700,794 | $-80,422,960 | $-156,936,471 |
| Net Foreign Currency Exchange Gain Loss | $372,329 | $86,380,217 | $-51,567,500 | $-62,923,520 |
| Gain Loss On Sale Of PPE | $-5,398,764 | $-8,005,063 | $0 | $0 |
| Net Income From Continuing Operations | $912,018,710 | $1,325,303,367 | $1,073,609,287 | $762,156,480 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $32,020,253 |
| Gain Loss On Investment Securities | - | $-27,366,146 | $32,951,074 | $81,539,946 |
Fetched: 2026-10-27