ELPC
Companhia Paranaense de Energia
Price Chart
Latest Quote
$11.35
+0.16 (+1.39%)
Current Price
| Previous Close | $11.19 |
| Open | $11.38 |
| Day High | $11.46 |
| Day Low | $11.12 |
| Volume | 1,604,646 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.53 / 4.78% |
| Shares Outstanding | 742.40M |
| Quarterly Dividend Yield | 4.78% |
| Quarterly Dividend | $0.53 |
| Total Debt | $4.41B |
| Cash Equivalents | $611.94M |
| Revenue | $5.23B |
| Net Income | $593.28M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $8.40B |
| P/E Ratio | 13.96 |
| EPS (TTM) | $0.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.84B |
| Sales | $5.23B |
| Income | $593.28M |
| Book/sh | $1.51 |
| Cash/sh | $4.41 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.30 |
| Debt/Eq | 97.60 |
| EPS Growth TTM | 82.60% |
Returns & Margins
| ROA | 5.45% |
| ROE | 12.76% |
| Gross Margin | 20.43% |
| Operating Margin | 22.14% |
| Profit Margin | 11.41% |
Ownership
| Institutional Ownership | 2.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.58 |
| P/S | 0.30 |
| P/B | 7.48 |
Analyst Data
| Recommendation | none |
| Target Price | $16.43 |
Technical Indicators
| SMA20 | $13.47 |
| SMA50 | $12.55 |
| SMA200 | $11.72 |
| RSI | 18.82 |
| ATR | 0.5043 |
| Shares Float | 2.04B |
| Short Float | 0.21% |
| Short Ratio | 2.00 |
| Volatility | 0.29 |
| Rel Volume | 1.71 |
Performance History
| Week | -19.21% |
| Month | -6.14% |
| Quarter | -0.88% |
| 6 Months | -11.29% |
| YTD | +28.69% |
| Year | +20.84% |
| 10 Years | +59.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.31 | 1,662,992 |
| 2026-10-26 | $11.19 | 4,718,900 |
| 2026-10-23 | $13.91 | 607,500 |
| 2026-10-22 | $13.83 | 493,000 |
| 2026-10-21 | $13.80 | 490,100 |
| 2026-10-20 | $14.00 | 398,900 |
| 2026-10-19 | $13.95 | 355,600 |
| 2026-10-16 | $13.97 | 460,700 |
| 2026-10-15 | $13.68 | 1,718,900 |
| 2026-10-14 | $13.89 | 496,700 |
| 2026-10-13 | $14.00 | 475,900 |
| 2026-10-12 | $14.18 | 248,500 |
| 2026-10-09 | $14.19 | 670,700 |
| 2026-10-08 | $14.06 | 544,500 |
| 2026-10-07 | $13.96 | 704,300 |
| 2026-10-06 | $13.89 | 722,600 |
| 2026-10-05 | $13.92 | 2,231,000 |
| 2026-10-02 | $12.86 | 817,500 |
| 2026-10-01 | $12.37 | 1,021,100 |
| 2026-09-30 | $12.42 | 589,500 |
| 2026-09-29 | $12.18 | 529,500 |
| 2026-09-28 | $12.05 | 385,300 |
About Companhia Paranaense de Energia
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia ElÊtrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
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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 | $3,776,305,532 | $3,515,189,415 | $3,281,956,241 | $3,088,807,779 |
| Cost Of Revenue | $4,048,721,652 | $3,515,189,415 | $3,281,956,241 | $3,088,807,779 |
| Total Revenue | $5,169,300,167 | $4,483,311,628 | $4,251,423,583 | $4,064,552,857 |
| Operating Revenue | $6,600,129,846 | $6,006,606,716 | $5,519,241,372 | $5,529,216,828 |
| Expenses | ||||
| Interest Expense | $47,691,545 | $48,234,862 | $45,540,446 | $46,322,466 |
| Total Expenses | $4,267,821,065 | $3,769,988,608 | $3,620,894,536 | $3,811,146,891 |
| Other Income Expense | $-465,871,372 | $-308,953,933 | $-303,517,399 | $-194,786,131 |
| Net Non Operating Interest Income Expense | $207,002,349 | $171,058,721 | $165,778,551 | $128,005,657 |
| Total Other Finance Cost | $-161,359,772 | $-151,535,732 | $-153,864,176 | $-161,698,232 |
| Interest Expense Non Operating | $47,691,545 | $48,234,862 | $45,540,446 | $46,322,466 |
| Operating Expense | $219,099,414 | $254,799,193 | $338,938,295 | $722,339,112 |
| Other Operating Expenses | $-46,989,884 | $28,843,694 | $55,511,350 | $507,010,258 |
| Selling And Marketing Expense | $764,008 | $27,140,312 | $30,211,586 | $34,770,104 |
| General And Administrative Expense | $140,809,330 | $163,361,237 | $213,375,486 | $145,219,995 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $528,415,953 | $458,812,804 | $409,181,747 | $234,877,772 |
| Net Interest Income | $207,002,349 | $171,058,721 | $165,778,551 | $128,005,657 |
| Interest Income | $93,334,122 | $67,757,851 | $57,454,821 | $12,629,891 |
| Normalized Income | $943,222,060 | $740,293,381 | $721,797,361 | $425,954,840 |
| Net Income From Continuing And Discontinued Operation | $532,156,428 | $556,109,280 | $447,085,473 | $220,099,156 |
| Net Income Common Stockholders | $532,156,428 | $556,109,280 | $447,085,473 | $220,099,156 |
| Net Income | $532,156,428 | $556,109,280 | $447,085,473 | $220,099,156 |
| Net Income Including Noncontrolling Interests | $532,022,825 | $554,078,324 | $460,615,548 | $227,484,703 |
| Net Income Discontinuous Operations | $3,740,475 | $97,296,476 | $37,903,726 | $-14,778,615 |
| Net Income Continuous Operations | $528,282,351 | $456,781,848 | $422,711,822 | $242,263,319 |
| Pretax Income | $642,610,080 | $575,427,808 | $492,790,200 | $186,625,492 |
| Special Income Charges | $-12,529,739 | $-19,192,051 | $-15,382,103 | $0 |
| Earnings From Equity Interest | $47,502,522 | $55,658,213 | $60,924,528 | $94,724,578 |
| Interest Income Non Operating | $93,334,122 | $67,757,851 | $57,454,821 | $12,629,891 |
| Operating Income | $901,479,102 | $713,323,020 | $630,529,047 | $253,405,966 |
| Depreciation Amortization Depletion Income Statement | $20,893,058 | $17,408,111 | $20,500,761 | $16,373,334 |
| Depreciation And Amortization In Income Statement | $20,893,058 | $17,408,111 | $20,500,761 | $16,373,334 |
| Gross Profit | $1,120,578,516 | $968,122,213 | $969,467,343 | $975,745,078 |
| Per Share | ||||
| Diluted EPS | $0.72 | $0.75 | $0.60 | $0.32 |
| Basic EPS | $0.72 | $0.75 | $0.60 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-98,567,788 | $-83,131,569 | $-51,826,313 | $-98,433,641 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,496,984,696 | $1,278,336,364 | $1,176,319,266 | $766,525,124 |
| Total Unusual Items | $-513,373,894 | $-364,612,146 | $-364,441,927 | $-289,510,709 |
| Total Unusual Items Excluding Goodwill | $-513,373,894 | $-364,612,146 | $-364,441,927 | $-289,510,709 |
| Reconciled Depreciation | $293,309,177 | $290,061,548 | $273,546,693 | $244,066,458 |
| EBITDA (Bullshit earnings) | $983,610,802 | $913,724,218 | $811,877,339 | $477,014,415 |
| EBIT | $690,301,625 | $623,662,670 | $538,330,646 | $232,947,957 |
| Diluted Average Shares | $146,966,245 | $147,314,694 | $147,596,664 | $135,420,511 |
| Basic Average Shares | $146,966,245 | $147,314,694 | $147,596,664 | $135,420,511 |
| Diluted NI Availto Com Stockholders | $532,156,428 | $556,109,280 | $447,085,473 | $220,099,156 |
| Minority Interests | $133,603 | $2,030,956 | $-13,530,075 | $-7,385,547 |
| Tax Provision | $114,327,729 | $118,645,960 | $70,078,378 | $-55,637,827 |
| Other Special Charges | $12,529,739 | $19,192,051 | $15,382,103 | - |
| Gain On Sale Of Security | $-500,844,155 | $-345,420,096 | $-349,059,824 | $-289,510,709 |
| Other Taxes | $49,575,637 | $35,453,951 | $39,839,874 | $35,338,756 |
| Provision For Doubtful Accounts | $54,047,264 | $63,522,948 | $53,426,755 | $147,819,603 |
| Other Gand A | $53,629,830 | $163,361,237 | $213,375,486 | $145,219,995 |
| Salaries And Wages | $87,179,500 | $87,317,259 | $134,464,497 | $84,900,934 |
| Excise Taxes | $1,291,492,550 | $1,201,967,188 | $1,032,283,286 | $1,223,251,157 |
| Selling General And Administration | - | $190,501,548 | $243,587,072 | $179,990,098 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $776,559,168 | $1,791,482,639 | $2,516,886,097 | $2,086,106,663 |
| Total Assets | $11,957,812,131 | $11,358,025,913 | $11,048,249,780 | $9,837,835,945 |
| Total Non Current Assets | $9,804,010,163 | $8,776,665,420 | $8,333,500,142 | $7,991,696,815 |
| Other Non Current Assets | $74,015,595 | $78,056,328 | $125,628,324 | $125,182,191 |
| Non Current Prepaid Assets | $100,350 | - | $0 | $1,979 |
| Non Current Deferred Assets | $196,228,247 | $232,404,047 | $347,898,571 | $325,455,526 |
| Non Current Deferred Taxes Assets | $196,228,247 | $232,404,047 | $347,898,571 | $325,455,526 |
| Non Current Accounts Receivable | $3,162,845,938 | $2,515,083,354 | $2,511,862,049 | $2,675,632,208 |
| Financial Assets | $118,333,429 | $94,993,960 | $142,988,932 | - |
| Investmentin Financial Assets | $216,010,326 | $104,721,609 | $100,192,978 | $123,045,342 |
| Goodwill And Other Intangible Assets | $3,801,557,397 | $3,290,305,309 | $2,210,891,806 | $2,034,266,908 |
| Other Intangible Assets | $3,801,557,397 | $3,290,305,309 | $2,210,891,806 | $2,034,266,908 |
| Current Assets | $2,153,801,968 | $2,581,360,493 | $2,714,749,638 | $1,846,139,130 |
| Hedging Assets Current | $52,183,163 | $43,020,009 | $75,066,997 | - |
| Assets Held For Sale Current | $4,983,275 | $372,469,162 | $289,557,025 | $0 |
| Restricted Cash | $1,781 | $1,781 | $1,781 | $31,075 |
| Prepaid Assets | $12,068,167 | $12,511,331 | $12,443,639 | $11,890,822 |
| Inventory | $34,320,605 | $26,982,562 | $34,583,456 | $38,566,592 |
| Receivables | $1,351,212,675 | $1,302,481,208 | $1,183,832,477 | $1,227,741,191 |
| Other Receivables | $238,356,781 | $206,353,734 | $133,680,498 | $206,700,507 |
| Taxes Receivable | $183,862,988 | $255,476,904 | $249,106,538 | $315,650,091 |
| Accounts Receivable | $851,286,914 | $784,336,220 | $744,447,062 | $661,490,787 |
| Cash Cash Equivalents And Short Term Investments | $699,032,301 | $823,894,440 | $1,119,264,263 | $567,909,450 |
| Cash And Cash Equivalents | $619,591,653 | $823,771,130 | $1,115,258,958 | $530,146,057 |
| Cash Equivalents | $544,455,381 | $789,173,423 | $1,071,061,663 | $486,078,801 |
| Cash Financial | $75,136,272 | $34,597,707 | $44,197,295 | $44,067,255 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $94,993,960 | $142,988,932 | - |
| Other Current Assets | - | $43,020,009 | $75,066,997 | - |
| Debt | ||||
| Net Debt | $3,342,038,182 | $2,589,755,085 | $1,846,228,396 | $1,934,912,953 |
| Total Debt | $4,019,615,701 | $3,478,547,292 | $3,015,015,845 | $2,519,243,439 |
| Long Term Debt And Capital Lease Obligation | $3,598,598,355 | $2,822,644,653 | $2,628,781,666 | $2,184,731,444 |
| Long Term Debt | $3,552,239,074 | $2,769,004,926 | $2,585,098,592 | $2,143,386,712 |
| Current Debt And Capital Lease Obligation | $421,017,346 | $655,902,639 | $386,234,179 | $334,511,995 |
| Current Debt | $409,390,761 | $644,521,288 | $376,388,762 | $321,672,298 |
| Other Current Borrowings | $409,390,761 | $644,521,288 | $376,388,762 | $321,672,298 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,387,225,008 | $6,283,716,341 | $6,260,001,598 | $5,655,339,976 |
| Total Non Current Liabilities Net Minority Interest | $5,197,664,476 | $4,236,652,687 | $4,417,388,783 | $4,238,837,237 |
| Other Non Current Liabilities | $61,725,549 | $75,961,837 | $51,732,081 | $58,162,617 |
| Derivative Product Liabilities | $53,168,061 | $33,813,708 | $85,493,337 | - |
| Tradeand Other Payables Non Current | $308,083,240 | $331,106,219 | $367,235,110 | $728,646,932 |
| Non Current Deferred Liabilities | $392,414,532 | $375,167,536 | $333,866,348 | $300,394,267 |
| Non Current Deferred Taxes Liabilities | $392,414,532 | $375,167,536 | $333,866,348 | $300,394,267 |
| Current Liabilities | $2,189,560,532 | $2,047,063,654 | $1,842,612,815 | $1,416,502,739 |
| Other Current Liabilities | $246,631,230 | $370,294,311 | $326,824,605 | $159,245,883 |
| Payables And Accrued Expenses | $1,413,266,985 | $805,819,108 | $871,749,475 | $876,050,882 |
| Payables | $1,413,266,985 | $805,819,108 | $871,744,131 | $866,656,745 |
| Other Payable | $167,911,639 | $246,228,443 | $118,614,489 | $128,279,592 |
| Dividends Payable | $460,362,396 | $767,571 | $91,868,453 | $95,466,418 |
| Total Tax Payable | $150,257,898 | $76,366,603 | $214,651,539 | $208,450,205 |
| Income Tax Payable | $16,205,490 | $16,523,563 | $26,320,487 | $30,914,830 |
| Accounts Payable | $634,735,053 | $482,456,491 | $446,609,650 | $434,460,530 |
| Equity | ||||
| Common Stock Equity | $4,578,116,565 | $5,081,787,948 | $4,727,777,903 | $4,120,373,570 |
| Total Equity Gross Minority Interest | $4,570,587,123 | $5,074,309,572 | $4,788,248,182 | $4,182,495,968 |
| Stockholders Equity | $4,578,116,565 | $5,081,787,948 | $4,727,777,903 | $4,120,373,570 |
| Other Equity Interest | $57,002,156 | $349,827,395 | $86,744,846 | $117,447,892 |
| Gains Losses Not Affecting Retained Earnings | $379,862,428 | $350,672,951 | $321,759,981 | $299,405,608 |
| Other Equity Adjustments | $379,862,428 | $350,672,951 | $321,759,981 | $299,405,608 |
| Retained Earnings | $1,625,888,953 | $1,853,386,720 | $1,781,467,002 | $1,565,879,850 |
| Long Term Equity Investment | $563,814,484 | $708,092,135 | $695,000,870 | $658,154,880 |
| Other | ||||
| Treasury Shares Number | $2,521,676 | $1,127,882 | - | - |
| Ordinary Shares Number | $587,864,980 | $589,258,774 | $590,386,656 | $541,682,046 |
| Share Issued | $590,386,656 | $590,386,656 | $590,386,656 | $541,682,046 |
| Tangible Book Value | $776,559,168 | $1,791,482,639 | $2,516,886,097 | $2,086,106,663 |
| Invested Capital | $8,539,746,400 | $8,495,314,162 | $7,689,265,258 | $6,585,432,580 |
| Working Capital | $-35,758,564 | $534,296,839 | $872,136,823 | $429,636,391 |
| Capital Lease Obligations | $57,985,866 | $65,021,078 | $53,528,490 | $54,184,429 |
| Total Capitalization | $8,130,355,639 | $7,850,792,874 | $7,312,876,495 | $6,263,760,282 |
| Minority Interest | $-7,529,442 | $-7,478,376 | $60,470,279 | $62,122,398 |
| Treasury Stock | $22,443,045 | $9,905,191 | $0 | - |
| Capital Stock | $2,537,806,073 | $2,537,806,073 | $2,537,806,073 | $2,137,640,220 |
| Common Stock | $2,537,806,073 | $2,537,806,073 | $2,537,806,073 | $2,137,640,220 |
| Employee Benefits | $269,989,304 | $210,554,197 | $276,786,802 | $197,182,070 |
| Long Term Capital Lease Obligation | $46,359,281 | $53,639,727 | $43,683,074 | $41,344,733 |
| Long Term Provisions | $513,685,435 | $387,404,537 | $673,493,439 | $769,719,907 |
| Current Capital Lease Obligation | $11,626,586 | $11,381,351 | $9,845,417 | $12,839,696 |
| Pensionand Other Post Retirement Benefit Plans Current | $85,035,922 | $100,248,399 | $156,927,137 | $37,247,589 |
| Current Provisions | $23,609,049 | $114,799,197 | $100,877,419 | $9,446,390 |
| Investments And Advances | $785,886,801 | $818,870,985 | $801,473,761 | $786,270,982 |
| Other Investments | $6,061,991 | $6,057,241 | $6,279,912 | $5,070,760 |
| Held To Maturity Securities | $136,746,824 | $104,721,609 | $97,130,413 | $85,300,356 |
| Available For Sale Securities | $79,263,501 | - | $3,062,565 | $37,744,986 |
| Investmentsin Joint Venturesat Cost | $554,147,204 | $698,221,186 | $685,330,819 | $648,833,779 |
| Investmentsin Associatesat Cost | $9,667,280 | $9,870,950 | $9,670,051 | $9,321,101 |
| Investment Properties | $87,485 | $87,683 | $87,881 | $105,892 |
| Net PPE | $1,664,954,922 | $1,746,863,753 | $2,192,668,819 | $2,044,781,129 |
| Accumulated Depreciation | $-1,941,315,186 | $-1,804,119,061 | $-2,001,191,874 | $-2,023,160,679 |
| Gross PPE | $3,606,270,108 | $3,550,982,815 | $4,193,860,693 | $4,067,941,808 |
| Leases | $33,401,222 | $40,894,047 | $32,186,132 | $27,015,220 |
| Construction In Progress | $43,629,633 | $44,461,927 | $82,258,969 | $113,825,383 |
| Other Properties | $2,119,136,569 | $2,106,028,282 | $2,456,156,332 | $2,303,930,815 |
| Duefrom Related Parties Current | $0 | $122,914 | $264,434 | $224,650 |
| Other Short Term Investments | $79,440,648 | $123,310 | $4,005,304 | $37,763,394 |
| Non Current Accrued Expenses | - | $90,454 | $0 | - |
| Current Accrued Expenses | - | $81,369,275 | $5,344 | $9,394,137 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $558,667,917 | $-166,732,968 | $653,223,859 | $695,206,519 |
| Operating Activities | ||||
| Operating Cash Flow | $599,419,257 | $671,681,393 | $696,410,723 | $772,449,951 |
| Cash From Discontinued Operating Activities | $0 | $716,505 | $24,835,025 | $35,197,236 |
| Cash Flow From Continuing Operating Activities | $599,419,257 | $670,964,887 | $671,575,698 | $737,252,715 |
| Operating Gains Losses | $-78,080,080 | $171,206,574 | $166,515,839 | $-150,145,276 |
| Investing Activities | ||||
| Capital Expenditure | $-40,751,340 | $-838,414,361 | $-43,186,864 | $-77,243,431 |
| Investing Cash Flow | $-348,230,301 | $-1,136,000,204 | $-620,527,464 | $-549,253,987 |
| Cash From Discontinued Investing Activities | $0 | $120,482,351 | $-7,031,253 | $-110,445,141 |
| Cash Flow From Continuing Investing Activities | $-348,230,301 | $-1,256,482,555 | $-613,496,211 | $-438,808,846 |
| Net Other Investing Changes | $-574,720,605 | $-430,477,592 | $-390,557,754 | $-377,967,053 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-265,972,520 | $-9,905,191 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $402,117,638 | $0 |
| Financing Cash Flow | $-455,371,006 | $159,106,937 | $533,731,552 | $-380,428,902 |
| Cash From Discontinued Financing Activities | $0 | $-1,911,209 | $15,176,652 | $-591,414 |
| Cash Flow From Continuing Financing Activities | $-455,371,006 | $161,018,145 | $518,554,900 | $-379,837,489 |
| Net Other Financing Charges | $-13,135,799 | $-12,334,184 | $-16,329,988 | $-6,774,340 |
| Cash Dividends Paid | $-247,223,040 | $-314,028,255 | $-148,520,669 | $-429,065,759 |
| Net Common Stock Issuance | $-265,972,520 | $-9,905,191 | $402,117,638 | $0 |
| Common Stock Issuance | $0 | $0 | $402,117,638 | $0 |
| Dividend Received Cfo | $43,242,086 | $44,333,273 | $34,603,249 | $13,406,171 |
| Other | ||||
| Repayment Of Debt | $-918,687,897 | $-279,598,195 | $-301,679,226 | $-615,365,657 |
| Issuance Of Debt | $989,648,250 | $776,883,971 | $582,967,146 | $671,368,268 |
| End Cash Position | $619,591,653 | $823,771,130 | $1,115,258,958 | $505,197,024 |
| Other Cash Adjustment Outside Changein Cash | $2,573 | $13,724,046 | $-24,501,909 | $-24,949,032 |
| Beginning Cash Position | $823,771,130 | $1,115,258,958 | $530,146,057 | $687,378,995 |
| Changes In Cash | $-204,182,050 | $-305,211,875 | $609,614,811 | $-182,181,971 |
| Common Stock Payments | $-265,972,520 | $-9,905,191 | $0 | $0 |
| Net Issuance Payments Of Debt | $70,960,353 | $497,285,776 | $281,287,920 | $56,002,611 |
| Net Long Term Debt Issuance | $70,960,353 | $497,285,776 | $281,287,920 | $56,002,611 |
| Long Term Debt Payments | $-918,687,897 | $-279,598,195 | $-301,679,226 | $-615,365,657 |
| Long Term Debt Issuance | $989,648,250 | $776,883,971 | $582,967,146 | $671,368,268 |
| Net Investment Purchase And Sale | $304,875,790 | $2,796,152 | $651,386 | $7,790,709 |
| Sale Of Investment | $514,840,355 | $9,315,757 | $11,506,046 | $8,746,511 |
| Purchase Of Investment | $-209,964,564 | $-6,519,605 | $-10,854,660 | $-955,802 |
| Net Business Purchase And Sale | $-37,634,146 | $7,348,930 | $-180,402,979 | $8,610,929 |
| Sale Of Business | $58,191 | $7,348,930 | $0 | $12,179,799 |
| Purchase Of Business | $-37,692,337 | $0 | $-180,402,979 | $-3,568,870 |
| Net Intangibles Purchase And Sale | $-8,666,944 | $-811,172,314 | $-2,649,882 | $-1,646,577 |
| Purchase Of Intangibles | $-8,666,944 | $-811,172,314 | $-2,649,882 | $-1,646,577 |
| Net PPE Purchase And Sale | $-32,084,396 | $-24,977,732 | $-40,536,982 | $-75,596,855 |
| Sale Of PPE | $0 | $2,264,315 | $0 | $0 |
| Purchase Of PPE | $-32,084,396 | $-27,242,047 | $-40,536,982 | $-75,596,855 |
| Taxes Refund Paid | $-39,149,099 | $-43,389,940 | $-58,325,118 | $-24,618,688 |
| Interest Paid Cfo | $-390,840,596 | $-308,827,456 | $-326,334,729 | $-242,974,084 |
| Change In Working Capital | $223,788,169 | $14,947,053 | $81,262,393 | $359,877,867 |
| Change In Other Working Capital | $-95,685,131 | $-108,166,772 | $-111,701,400 | $-86,874,688 |
| Change In Other Current Liabilities | $-46,040,614 | $-66,693,583 | $-50,530,450 | $-39,996,238 |
| Change In Other Current Assets | $139,685,288 | $70,150,424 | $7,316,272 | $191,292,277 |
| Change In Payables And Accrued Expense | $208,851,804 | $75,899,687 | $265,151,309 | $38,267,916 |
| Change In Accrued Expense | $31,867 | $-62,061,238 | $58,852,996 | $-37,931,832 |
| Change In Payable | $208,819,937 | $137,960,925 | $206,298,314 | $76,199,748 |
| Change In Account Payable | $64,039,544 | $-7,453,041 | $-19,046,770 | $-89,766,440 |
| Change In Tax Payable | $228,005,852 | $174,687,761 | $192,799,907 | $174,997,521 |
| Change In Income Tax Payable | $228,005,852 | $174,687,761 | $192,799,907 | $174,997,521 |
| Change In Prepaid Assets | $337,470 | $-67,692 | $-451,478 | $-1,303,367 |
| Change In Inventory | $-7,338,044 | $7,600,894 | $3,709,400 | $1,450,033 |
| Change In Receivables | $23,977,396 | $36,224,095 | $-32,231,260 | $257,041,934 |
| Changes In Account Receivables | $115,419,311 | $119,192,444 | $37,297,269 | $293,377,661 |
| Other Non Cash Items | $-204,194,321 | $-168,752,642 | $-152,647,898 | $-171,041,105 |
| Unrealized Gain Loss On Investment Securities | $7,820,794 | $0 | $0 | - |
| Provisionand Write Offof Assets | $57,850,086 | $71,929,218 | $139,004,410 | $502,635,221 |
| Asset Impairment Charge | $43,062,960 | $24,029,451 | $21,160,659 | $19,420,659 |
| Deferred Tax | $114,327,729 | $118,645,960 | $70,078,378 | $-55,637,827 |
| Deferred Income Tax | $114,327,729 | $118,645,960 | $70,078,378 | $-55,637,827 |
| Depreciation Amortization Depletion | $293,309,177 | $290,061,548 | $273,546,693 | $244,066,458 |
| Depreciation And Amortization | $293,309,177 | $290,061,548 | $273,546,693 | $244,066,458 |
| Pension And Employee Benefit Expense | $51,423,509 | $52,116,064 | $52,993,882 | $52,703,322 |
| Earnings Losses From Equity Investments | $-47,502,522 | $-55,658,213 | $-60,924,528 | $-94,724,578 |
| Gain Loss On Investment Securities | $-578,564,201 | $-235,171,697 | $-211,823,520 | $-365,171,495 |
| Net Foreign Currency Exchange Gain Loss | $524,602,047 | $409,920,420 | $386,270,004 | $257,047,476 |
| Gain Loss On Sale Of Business | $-28,038,912 | $0 | $0 | - |
| Net Income From Continuing Operations | $528,282,351 | $456,781,848 | $422,711,822 | $242,263,319 |
| Cash Flow From Discontinued Operation | - | $13,724,046 | $-24,501,909 | $-24,949,032 |
| Gain Loss On Sale Of PPE | - | - | $17,652,554 | $19,400,668 |
Fetched: 2026-10-23