CTPUF
Unknown Company
Price Chart
No historical data available
Latest Quote
$1.17
+0.00 (+0.00%)
Current Price
| Previous Close | $1.17 |
| Open | $1.17 |
| Day High | $1.17 |
| Day Low | $1.17 |
| Volume | 58 |
Stock Information
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
No news articles available at the moment. Check back later for updates on CTPUF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,591,917,619 | $21,509,005,158 | $18,032,752,396 | $14,784,102,998 |
| Cost Of Revenue | $22,591,917,619 | $21,509,005,158 | $18,032,752,396 | $14,784,102,998 |
| Total Revenue | $50,184,155,005 | $45,613,416,380 | $35,574,604,652 | $24,840,010,288 |
| Operating Revenue | $50,184,155,005 | $45,613,416,380 | $35,574,604,652 | $24,840,010,288 |
| Expenses | ||||
| Interest Expense | $3,718,426,220 | $2,612,976,293 | $2,203,710,145 | $1,789,932,274 |
| Total Expenses | $31,284,554,622 | $29,234,898,546 | $24,651,228,565 | $20,198,049,662 |
| Rent Expense Supplemental | $17,864,246,142 | $17,155,758,150 | $15,826,052,876 | $12,870,616,838 |
| Other Income Expense | $5,461,513,882 | $4,927,213,950 | $4,641,245,505 | $6,176,358,698 |
| Other Non Operating Income Expenses | $1,643,000,000 | $1,157,000,000 | $1,217,000,000 | $4,095,000,000 |
| Net Non Operating Interest Income Expense | $-3,718,426,220 | $-2,612,976,293 | $-2,203,710,145 | $-1,789,932,274 |
| Interest Expense Non Operating | $3,718,426,220 | $2,612,976,293 | $2,203,710,145 | $1,789,932,274 |
| Operating Expense | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| General And Administrative Expense | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Interest Income | $-3,718,426,220 | $-2,612,976,293 | $-2,203,710,145 | $-1,789,932,274 |
| Normalized Income | $15,070,058,743 | $13,735,587,911 | $9,249,507,303 | $6,046,531,791 |
| Net Income From Continuing And Discontinued Operation | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Total Operating Income As Reported | $2,006,977,280 | $1,547,024,220 | $14,055,774,082 | $10,199,482,951 |
| Net Income Common Stockholders | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Income | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Income Including Noncontrolling Interests | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Net Income Continuous Operations | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Pretax Income | $20,642,239,223 | $18,693,158,356 | $13,361,112,136 | $9,027,961,380 |
| Special Income Charges | $16,178,151 | $90,055,533 | $-34,532,136 | $-46,547,945 |
| Earnings From Equity Interest | $1,795,358,451 | $2,133,134,197 | $1,559,580,335 | $703,958,648 |
| Operating Income | $18,899,600,383 | $16,378,517,834 | $10,923,376,087 | $4,641,960,626 |
| Gross Profit | $27,592,237,386 | $24,104,411,222 | $17,541,852,256 | $10,055,907,290 |
| Per Share | ||||
| Diluted EPS | $3.73 | $3.36 | $2.40 | $1.59 |
| Basic EPS | $3.73 | $3.36 | $2.40 | $1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $364,167,978 | $311,045,153 | $354,286,382 | $275,480,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $31,545,185,077 | $28,214,981,648 | $22,250,188,164 | $17,564,714,527 |
| Total Unusual Items | $2,023,155,431 | $1,637,079,753 | $1,864,665,170 | $1,377,400,050 |
| Total Unusual Items Excluding Goodwill | $2,023,155,431 | $1,637,079,753 | $1,864,665,170 | $1,377,400,050 |
| Reconciled Depreciation | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| EBITDA (Bullshit earnings) | $33,568,340,508 | $29,852,061,401 | $24,114,853,334 | $18,942,114,577 |
| EBIT | $24,360,665,443 | $21,306,134,649 | $15,564,822,281 | $10,817,893,654 |
| Diluted Average Shares | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Basic Average Shares | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Diluted NI Availto Com Stockholders | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Minority Interests | $-229,187,746 | $-170,948,313 | $-114,493,073 | $-81,495,067 |
| Tax Provision | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Other Special Charges | $-16,000,000 | $-19,000,000 | $-16,000,000 | $-39,000,000 |
| Write Off | $-178,151 | $-71,055,533 | $50,532,136 | $85,547,945 |
| Gain On Sale Of Security | $2,006,977,280 | $1,547,024,220 | $1,899,197,306 | $1,423,947,995 |
| Selling General And Administration | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| Other Gand A | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $99,054,742,541 | $90,711,029,445 | $79,878,069,567 | $71,578,440,260 |
| Total Assets | $304,236,042,842 | $279,872,724,024 | $272,691,927,545 | $263,420,842,546 |
| Total Non Current Assets | $265,485,000,727 | $254,326,795,348 | $247,449,716,998 | $240,473,065,778 |
| Other Non Current Assets | $92,256,756 | $130,115,773 | $171,040,453 | $272,860,383 |
| Non Current Prepaid Assets | $2,517,000,000 | $3,750,000,000 | $3,556,000,000 | $3,136,000,000 |
| Non Current Deferred Assets | $3,627,132,626 | $3,515,920,829 | $3,413,013,231 | $3,249,669,858 |
| Non Current Deferred Taxes Assets | $3,627,132,626 | $3,515,920,829 | $3,413,013,231 | $3,249,669,858 |
| Non Current Note Receivables | $405,663,494 | $1,159,942,169 | $1,030,629,740 | $1,053,930,759 |
| Non Current Accounts Receivable | $11,152,005,073 | $22,045,434,402 | $20,609,560,509 | $18,720,895,425 |
| Financial Assets | $0 | $2,000,000 | $41,000,000 | $0 |
| Investmentin Financial Assets | $5,607,000,000 | $4,792,000,000 | $3,245,000,000 | $2,397,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,157,000,000 | $2,783,000,000 | $903,000,000 | $225,000,000 |
| Goodwill And Other Intangible Assets | $1,526,875,152 | $1,561,875,152 | $1,596,875,152 | $1,523,741,644 |
| Other Intangible Assets | $236,000,000 | $271,000,000 | $306,000,000 | $312,000,000 |
| Current Assets | $38,751,042,115 | $25,545,928,676 | $25,242,210,547 | $22,947,776,768 |
| Other Current Assets | $580,520 | $-467,308 | $737,804 | $-192,506 |
| Inventory | $17,162,958,691 | $16,432,026,018 | $13,666,532,743 | $10,062,185,182 |
| Receivables | $16,295,502,904 | $4,054,369,966 | $5,454,940,000 | $6,827,784,092 |
| Other Receivables | $15,140,180,700 | $2,576,568,299 | $3,316,358,407 | $4,102,784,092 |
| Loans Receivable | $466,322,204 | $49,801,667 | $29,581,593 | $0 |
| Accounts Receivable | $689,000,000 | $1,428,000,000 | $2,109,000,000 | $2,725,000,000 |
| Allowance For Doubtful Accounts Receivable | $-67,000,000 | $-70,000,000 | $-104,000,000 | $-49,000,000 |
| Gross Accounts Receivable | $756,000,000 | $1,498,000,000 | $2,213,000,000 | $2,774,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,292,000,000 | $5,060,000,000 | $6,120,000,000 | $6,058,000,000 |
| Cash And Cash Equivalents | $3,351,000,000 | $3,169,000,000 | $3,246,000,000 | $3,131,000,000 |
| Cash Equivalents | $17,000,000 | $26,000,000 | $58,000,000 | $23,000,000 |
| Cash Financial | $3,334,000,000 | $3,143,000,000 | $3,188,000,000 | $3,108,000,000 |
| Debt | ||||
| Net Debt | $66,157,956,648 | $73,591,700,943 | $76,499,271,515 | $77,648,434,786 |
| Total Debt | $126,616,144,547 | $123,323,806,799 | $128,615,353,404 | $128,038,670,581 |
| Long Term Debt And Capital Lease Obligation | $103,079,395,506 | $83,655,532,479 | $98,523,283,177 | $95,107,722,554 |
| Long Term Debt | $51,652,203,190 | $39,761,640,312 | $52,304,901,389 | $50,684,608,387 |
| Current Debt And Capital Lease Obligation | $23,536,749,041 | $39,668,274,320 | $30,092,070,227 | $32,930,948,027 |
| Current Debt | $17,856,753,458 | $36,999,060,631 | $27,440,370,126 | $30,094,826,399 |
| Other Current Borrowings | $14,806,753,458 | $23,499,060,631 | $14,570,370,126 | $12,434,826,399 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $194,407,060,648 | $179,290,987,223 | $183,071,744,930 | $181,345,648,576 |
| Total Non Current Liabilities Net Minority Interest | $156,123,432,105 | $125,422,774,267 | $141,039,681,073 | $137,853,461,134 |
| Other Non Current Liabilities | $592,110,928 | $29,146,475 | $8,057,554 | $4,516,794 |
| Non Current Deferred Liabilities | $50,648,761,691 | $40,387,004,631 | $41,250,628,235 | $41,564,131,622 |
| Non Current Deferred Taxes Liabilities | $3,670,035,637 | $3,593,404,169 | $3,684,633,184 | $3,514,563,266 |
| Current Liabilities | $38,283,628,543 | $53,868,212,956 | $42,032,063,857 | $43,492,187,442 |
| Other Current Liabilities | $-130,143 | $535,356 | $649,531 | $582,067 |
| Current Deferred Liabilities | $3,289,229,196 | $2,568,794,434 | $2,678,497,044 | $2,351,628,182 |
| Payables And Accrued Expenses | $11,457,780,449 | $11,630,608,846 | $9,260,847,055 | $8,209,029,166 |
| Payables | $9,182,780,449 | $9,568,608,846 | $7,204,847,055 | $6,226,029,166 |
| Other Payable | $4,131,305,747 | $4,182,676,248 | $2,870,430,579 | $3,072,566,410 |
| Total Tax Payable | $948,531,615 | $1,285,539,714 | $821,181,808 | $372,884,208 |
| Income Tax Payable | $948,531,615 | $1,285,539,714 | $821,181,808 | $372,884,208 |
| Accounts Payable | $4,102,943,087 | $4,100,392,884 | $3,513,234,668 | $2,780,578,548 |
| Interest Payable | - | $298,000,000 | $231,000,000 | $383,000,000 |
| Equity | ||||
| Common Stock Equity | $100,581,617,693 | $92,272,904,597 | $81,474,944,719 | $73,102,181,904 |
| Total Equity Gross Minority Interest | $109,828,982,194 | $100,581,736,801 | $89,620,182,615 | $82,075,193,970 |
| Stockholders Equity | $100,581,617,693 | $92,272,904,597 | $81,474,944,719 | $73,102,181,904 |
| Other Equity Interest | $105,787,303 | $162,811,690 | $435,141,377 | $142,059,680 |
| Gains Losses Not Affecting Retained Earnings | $224,400,000 | $224,400,000 | $224,400,000 | $224,400,000 |
| Other Equity Adjustments | $224,400,000 | $224,400,000 | $224,400,000 | $224,400,000 |
| Retained Earnings | $89,052,819,159 | $80,687,081,676 | $70,774,061,518 | $62,694,380,400 |
| Long Term Equity Investment | $48,165,067,626 | $41,122,507,023 | $40,275,597,913 | $39,983,967,709 |
| Other | ||||
| Ordinary Shares Number | $4,488,000,000 | $4,488,000,000 | $4,470,850,000 | $4,470,850,000 |
| Share Issued | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Tangible Book Value | $99,054,742,541 | $90,711,029,445 | $79,878,069,567 | $71,578,440,260 |
| Invested Capital | $170,090,574,341 | $169,033,605,540 | $161,220,216,234 | $153,881,616,690 |
| Working Capital | $467,413,572 | $-28,322,284,280 | $-16,789,853,310 | $-20,544,410,674 |
| Capital Lease Obligations | $57,107,187,899 | $46,563,105,856 | $48,870,081,889 | $47,259,235,795 |
| Total Capitalization | $152,233,820,883 | $132,034,544,909 | $133,779,846,108 | $123,786,790,291 |
| Minority Interest | $9,247,364,501 | $8,308,832,204 | $8,145,237,896 | $8,973,012,066 |
| Additional Paid In Capital | $8,954,611,231 | $8,954,611,231 | $8,558,557,850 | $8,558,557,850 |
| Capital Stock | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 |
| Common Stock | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 |
| Employee Benefits | $1,433,000,000 | $1,000,000,000 | $920,436,925 | $853,084,892 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,433,000,000 | $1,000,000,000 | $920,436,925 | $853,084,892 |
| Non Current Deferred Revenue | $46,978,726,054 | $36,793,600,462 | $37,565,995,051 | $38,049,568,356 |
| Long Term Capital Lease Obligation | $51,427,192,316 | $43,893,892,167 | $46,218,381,788 | $44,423,114,167 |
| Long Term Provisions | $370,163,980 | $351,090,682 | $337,275,182 | $324,005,272 |
| Current Deferred Revenue | $3,289,229,196 | $2,568,794,434 | $2,678,497,044 | $2,351,628,182 |
| Current Capital Lease Obligation | $5,679,995,583 | $2,669,213,689 | $2,651,700,101 | $2,836,121,628 |
| Line Of Credit | $3,050,000,000 | $13,500,000,000 | $12,870,000,000 | $17,660,000,000 |
| Current Accrued Expenses | $2,275,000,000 | $2,062,000,000 | $2,056,000,000 | $1,983,000,000 |
| Investments And Advances | $53,772,067,626 | $45,914,507,023 | $43,520,597,913 | $42,380,967,709 |
| Available For Sale Securities | $2,450,000,000 | $2,009,000,000 | $2,342,000,000 | $2,172,000,000 |
| Investmentsin Joint Venturesat Cost | $33,011,336,669 | $32,571,530,779 | $31,882,427,902 | $31,803,016,736 |
| Investmentsin Associatesat Cost | $15,153,730,957 | $8,550,976,244 | $8,393,170,011 | $8,180,950,973 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $187,535,000,000 | $171,425,000,000 | $169,506,000,000 | $166,935,000,000 |
| Goodwill | $1,290,875,152 | $1,290,875,152 | $1,290,875,152 | $1,211,741,644 |
| Net PPE | $4,857,000,000 | $4,822,000,000 | $4,005,000,000 | $3,200,000,000 |
| Accumulated Depreciation | $-5,536,000,000 | $-4,875,000,000 | $-4,320,000,000 | $-3,871,000,000 |
| Gross PPE | $10,393,000,000 | $9,697,000,000 | $8,325,000,000 | $7,071,000,000 |
| Construction In Progress | $373,000,000 | $715,000,000 | $998,000,000 | $474,000,000 |
| Machinery Furniture Equipment | $1,743,000,000 | $1,586,000,000 | $1,444,000,000 | $1,270,000,000 |
| Buildings And Improvements | $8,186,000,000 | $7,305,000,000 | $5,792,000,000 | $5,236,000,000 |
| Land And Improvements | $91,000,000 | $91,000,000 | $91,000,000 | $91,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,162,958,691 | $16,432,026,018 | $13,666,532,743 | $10,062,185,182 |
| Other Short Term Investments | $1,941,000,000 | $1,891,000,000 | $2,874,000,000 | $2,927,000,000 |
| Treasury Shares Number | - | $0 | $17,150,000 | $17,150,000 |
| Treasury Stock | - | $0 | $761,216,026 | $761,216,026 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,349,606,530 | $19,898,007,759 | $15,269,084,662 | $7,346,310,877 |
| Operating Activities | ||||
| Operating Cash Flow | $36,064,650,945 | $21,188,211,881 | $16,387,043,878 | $7,859,002,768 |
| Cash Flow From Continuing Operating Activities | $36,064,650,945 | $21,188,211,881 | $16,387,043,878 | $7,859,002,768 |
| Operating Gains Losses | $318,501,959 | $192,726,696 | $-1,465,082,105 | $-3,150,494,083 |
| Investing Activities | ||||
| Capital Expenditure | $-715,044,415 | $-1,290,204,122 | $-1,117,959,216 | $-512,691,891 |
| Investing Cash Flow | $-15,645,584,585 | $-9,687,480,427 | $-7,438,226,020 | $-36,164,950,399 |
| Cash Flow From Continuing Investing Activities | $-15,645,584,585 | $-9,687,480,427 | $-7,438,226,020 | $-36,164,950,399 |
| Net Other Investing Changes | $-459,580,674 | $-957,158,466 | $-935,363,512 | $-1,453,481,133 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,157,269,408 | $0 | - |
| Financing Cash Flow | $-20,200,100,585 | $-11,675,816,681 | $-8,871,818,283 | $24,264,195,219 |
| Cash Flow From Continuing Financing Activities | $-20,200,100,585 | $-11,675,816,681 | $-8,871,818,283 | $24,264,195,219 |
| Net Other Financing Charges | $825,000,000 | - | $-823,225,593 | $-207,111,130 |
| Cash Dividends Paid | $-8,179,118,946 | $-5,181,912,981 | $-2,708,699,692 | $-3,136,363,518 |
| Common Stock Dividend Paid | $-8,179,118,946 | $-5,181,912,981 | $-2,708,699,692 | $-3,136,363,518 |
| Net Common Stock Issuance | $0 | $1,157,269,408 | $0 | - |
| Common Stock Issuance | $0 | $1,157,269,408 | $0 | - |
| Dividends Received Cfi | $1,475,917,435 | $1,213,531,912 | $1,003,055,085 | $517,277,231 |
| Other | ||||
| Repayment Of Debt | $-58,099,548,604 | $-64,467,593,672 | $-44,042,563,241 | $-51,742,927,046 |
| Issuance Of Debt | $47,369,375,000 | $58,255,000,000 | $39,962,552,716 | $80,187,928,180 |
| End Cash Position | $3,351,012,892 | $3,168,527,544 | $3,246,195,440 | $3,130,563,990 |
| Beginning Cash Position | $3,168,527,544 | $3,246,195,440 | $3,130,563,990 | $7,218,687,997 |
| Effect Of Exchange Rate Changes | $-36,480,427 | $97,417,331 | $38,631,875 | $-46,371,595 |
| Changes In Cash | $218,965,775 | $-175,085,227 | $76,999,575 | $-4,041,752,412 |
| Interest Paid Cff | $-2,115,808,035 | $-1,438,579,436 | $-1,259,882,473 | $-837,331,267 |
| Net Issuance Payments Of Debt | $-10,730,173,604 | $-6,212,593,672 | $-4,080,010,525 | $28,445,001,134 |
| Net Long Term Debt Issuance | $-10,730,173,604 | $-6,212,593,672 | $-4,080,010,525 | $28,445,001,134 |
| Long Term Debt Payments | $-58,099,548,604 | $-64,467,593,672 | $-44,042,563,241 | $-51,742,927,046 |
| Long Term Debt Issuance | $47,369,375,000 | $58,255,000,000 | $39,962,552,716 | $80,187,928,180 |
| Interest Received Cfi | $164,960,323 | $58,879,530 | $99,567,450 | $58,532,413 |
| Net Investment Purchase And Sale | $-478,581,808 | $-900,532,881 | $-613,344,874 | $-1,015,505,976 |
| Purchase Of Investment | $-478,581,808 | $-1,896,457,921 | $-668,929,101 | $-1,015,505,976 |
| Net Investment Properties Purchase And Sale | $-8,989,210,355 | $-7,888,326,367 | $-6,026,939,578 | $-291,173,838 |
| Sale Of Investment Properties | $119,006,179 | $2,372,279,895 | $127,936,558 | $6,104,298,318 |
| Purchase Of Investment Properties | $-9,108,216,534 | $-10,260,606,262 | $-6,154,876,136 | $-6,395,472,156 |
| Net Business Purchase And Sale | $-6,644,045,091 | $76,329,967 | $152,758,625 | $-33,467,907,205 |
| Sale Of Business | $297,609,406 | $76,329,967 | $408,135,678 | $0 |
| Purchase Of Business | $-6,941,654,497 | $0 | $-255,377,053 | $-33,467,907,205 |
| Net Intangibles Purchase And Sale | $-1,196,773 | $-487,814 | $-378,175 | $-10,784,947 |
| Purchase Of Intangibles | $-1,196,773 | $-487,814 | $-378,175 | $-10,784,947 |
| Net PPE Purchase And Sale | $-713,847,642 | $-1,289,716,308 | $-1,117,581,041 | $-501,906,944 |
| Purchase Of PPE | $-713,847,642 | $-1,289,716,308 | $-1,117,581,041 | $-501,906,944 |
| Taxes Refund Paid | $-3,348,434,649 | $-3,083,610,883 | $-2,163,572,273 | $-1,139,977,119 |
| Change In Working Capital | $-4,984,478,495 | $-4,199,885,983 | $-2,113,550,305 | $-5,137,768,464 |
| Change In Other Working Capital | $995,618,147 | $735,920,782 | $1,448,407,852 | $225,950,698 |
| Change In Other Current Liabilities | $4,875,551 | $4,120,974 | $3,749,755 | - |
| Change In Other Current Assets | $-2,345,724,430 | $-57,633,262 | $-589,228,888 | $-1,174,760,421 |
| Change In Payables And Accrued Expense | $-138,494,976 | $132,886,203 | $997,944,515 | $419,344,019 |
| Change In Payable | $-138,494,976 | $132,886,203 | $997,944,515 | $419,344,019 |
| Change In Account Payable | $-548,761,767 | $-460,616,152 | $164,828,519 | $-144,006,721 |
| Change In Inventory | $-3,984,459,125 | $-5,867,964,976 | $-5,056,421,785 | $-2,320,008,011 |
| Change In Receivables | $483,706,338 | $852,784,296 | $1,081,998,246 | $-2,288,294,749 |
| Changes In Account Receivables | $813,116,402 | $768,978,393 | $1,236,993,196 | $-716,864,430 |
| Other Non Cash Items | $14,205,237,683 | $1,099,043,496 | $132,334,587 | $47,141,898 |
| Unrealized Gain Loss On Investment Securities | $3,659,120 | $-10,001,569 | $34,495,626 | $-17,890,123 |
| Asset Impairment Charge | $20,251,039 | $-49,144,984 | $51,275,159 | $105,808,356 |
| Deferred Tax | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Deferred Income Tax | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Depreciation Amortization Depletion | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| Depreciation And Amortization | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| Depreciation | $9,207,675,065 | $8,545,926,752 | - | - |
| Pension And Employee Benefit Expense | $117,792,034 | $114,117,195 | $110,297,911 | $120,779,604 |
| Earnings Losses From Equity Investments | $-1,795,358,451 | $-2,133,134,197 | $-1,559,580,335 | $-703,958,648 |
| Gain Loss On Investment Securities | $2,069,075,295 | $2,272,117,232 | $375,193,529 | $82,201,097 |
| Net Foreign Currency Exchange Gain Loss | $14,342,942 | $-38,654,148 | $-18,618,294 | $22,373,036 |
| Gain Loss On Sale Of Business | $-7,310,681 | $0 | $-345,040,064 | $0 |
| Net Income From Continuing Operations | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Sale Of Investment | - | $995,925,040 | $55,584,227 | - |
Fetched: 2026-02-02