ERELY
Eregli Demir ve Çelik Fabrikalari T.A.S.
Price Chart
Latest Quote
$9.00
+0.00 (+0.00%)
Current Price
| Previous Close | $9.00 |
| Open | $9.00 |
| Day High | $9.00 |
| Day Low | $9.00 |
| Volume | 40 |
Stock Information
Note: Financial values converted from TRY to USD
| Quarterly Dividend / Yield | $0.12 / 1.32% |
| Shares Outstanding | 672.19M |
| Quarterly Dividend Yield | 1.32% |
| Quarterly Dividend | $0.12 |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $6.05B |
| P/E Ratio | 450.00 |
| EPS (TTM) | $0.02 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Book/sh | $39.96 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 2.03 |
| Debt/Eq | 51.05 |
| EPS Growth TTM | -10.00% |
Returns & Margins
| ROA | 1.07% |
| ROE | 0.23% |
| Gross Margin | 9.10% |
| Profit Margin | 0.22% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.67 |
| SMA50 | $7.02 |
| SMA200 | $6.12 |
| RSI | 100.00 |
| ATR | 0.1599 |
| Shares Float | 339.21M |
| Volatility | 0.96 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.00% |
| Month | +33.12% |
| Quarter | +42.88% |
| 6 Months | +62.67% |
| YTD | +62.67% |
| Year | +64.50% |
| 3 Years | +26.57% |
| 5 Years | +19.02% |
| 10 Years | +173.15% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $9.00 | 40 |
| 2026-06-18 | $9.00 | 0 |
| 2026-06-17 | $9.00 | 0 |
| 2026-06-16 | $9.00 | 0 |
| 2026-06-15 | $9.00 | 0 |
| 2026-06-12 | $9.00 | 341 |
| 2026-06-11 | $8.96 | 0 |
| 2026-06-10 | $8.96 | 352 |
| 2026-06-09 | $6.85 | 0 |
| 2026-06-08 | $6.85 | 0 |
| 2026-06-05 | $6.85 | 0 |
| 2026-06-04 | $6.85 | 600 |
| 2026-06-03 | $6.76 | 0 |
| 2026-06-02 | $6.76 | 0 |
| 2026-06-01 | $6.76 | 440 |
| 2026-05-29 | $6.76 | 0 |
| 2026-05-28 | $6.76 | 0 |
| 2026-05-27 | $6.76 | 0 |
| 2026-05-26 | $6.76 | 0 |
| 2026-05-22 | $6.76 | 0 |
| 2026-05-21 | $6.76 | 0 |
| 2026-05-20 | $6.76 | 0 |
| 2026-05-19 | $6.76 | 0 |
About Eregli Demir ve Çelik Fabrikalari T.A.S.
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated and electrical steel; renewable energy generation; industrial gas production and sale; pellets; iron and magnesite ores; refractory; trading; recycling; and special purpose business. In addition, the company offers after-sales, laboratory and calibration, steel service center, and port services; and management and consulting services. Further, it exports its products. The company serves the automotive, white goods, tube mills, rolling mills, general manufacturing, electric&electronics, machinery, energy, heating equipment, shipbuilding, defense, packaging, and renewable energy industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.
📰 Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $184,055,336,000 | $132,242,934,000 | $102,244,085,000 | $42,710,993,000 |
| Cost Of Revenue | $184,055,336,000 | $132,242,934,000 | $102,244,085,000 | $42,710,993,000 |
| Total Revenue | $204,059,940,000 | $147,899,792,000 | $127,782,881,000 | $68,227,404,000 |
| Operating Revenue | $204,059,940,000 | $147,899,792,000 | $127,782,881,000 | $68,227,404,000 |
| Expenses | ||||
| Interest Expense | $11,383,421,000 | $5,579,206,000 | $2,008,117,000 | $471,113,000 |
| Total Expenses | $191,983,748,000 | $137,095,341,000 | $104,646,329,000 | $43,870,903,000 |
| Other Non Operating Income Expenses | $-231,149,000 | $-602,922,000 | $57,569,000 | $38,968,000 |
| Net Non Operating Interest Income Expense | $-6,418,786,000 | $-3,011,849,000 | $-742,238,000 | $135,690,000 |
| Total Other Finance Cost | $88,006,000 | $14,494,000 | $22,178,000 | $-28,751,000 |
| Interest Expense Non Operating | $11,383,421,000 | $5,579,206,000 | $2,008,117,000 | $471,113,000 |
| Operating Expense | $7,928,412,000 | $4,852,407,000 | $2,402,244,000 | $1,159,910,000 |
| Other Operating Expenses | $962,474,000 | $1,372,335,000 | $386,361,000 | $143,951,000 |
| Selling And Marketing Expense | $992,632,000 | $526,937,000 | $318,194,000 | $146,144,000 |
| General And Administrative Expense | $2,458,467,000 | $1,195,761,000 | $662,265,000 | $287,318,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,481,348,000 | $4,033,089,000 | $18,005,034,000 | $15,527,082,000 |
| Net Interest Income | $-6,418,786,000 | $-3,011,849,000 | $-742,238,000 | $135,690,000 |
| Interest Income | $5,052,641,000 | $2,581,851,000 | $1,288,057,000 | $578,052,000 |
| Normalized Income | $6,976,787,000 | $1,175,308,500 | $17,406,729,669 | $15,458,887,982 |
| Net Income From Continuing And Discontinued Operation | $13,481,348,000 | $4,033,089,000 | $18,005,034,000 | $15,527,082,000 |
| Total Operating Income As Reported | $21,056,220,000 | $14,749,628,000 | $23,569,988,000 | $24,871,472,000 |
| Net Income Common Stockholders | $13,481,348,000 | $4,033,089,000 | $18,005,034,000 | $15,527,082,000 |
| Net Income | $13,481,348,000 | $4,033,089,000 | $18,005,034,000 | $15,527,082,000 |
| Net Income Including Noncontrolling Interests | $14,193,046,000 | $4,329,064,000 | $18,653,054,000 | $16,078,558,000 |
| Net Income Continuous Operations | $14,193,046,000 | $4,329,064,000 | $18,653,054,000 | $16,078,558,000 |
| Pretax Income | $13,522,321,000 | $8,837,129,000 | $22,112,454,000 | $23,916,713,000 |
| Special Income Charges | $8,539,287,000 | $2,728,015,000 | $432,376,000 | $-16,064,000 |
| Interest Income Non Operating | $5,052,641,000 | $2,581,851,000 | $1,288,057,000 | $578,052,000 |
| Operating Income | $12,076,192,000 | $10,804,451,000 | $23,136,552,000 | $24,356,501,000 |
| Depreciation And Amortization In Income Statement | $863,965,000 | $500,409,000 | $316,635,000 | $185,922,000 |
| Depreciation Income Statement | $863,965,000 | $500,409,000 | $316,635,000 | $185,922,000 |
| Gross Profit | $20,004,604,000 | $15,656,858,000 | $25,538,796,000 | $25,516,411,000 |
| Per Share | ||||
| Diluted EPS | $20.04 | $11.95 | $26.54 | $22.18 |
| Basic EPS | $20.04 | $11.95 | $26.54 | $22.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,168,187,000 | $952,593,500 | $110,961,669 | $33,243,982 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,070,228,000 | $15,978,679,000 | $26,905,136,000 | $26,338,319,000 |
| Total Unusual Items | $8,672,748,000 | $3,810,374,000 | $709,266,000 | $101,438,000 |
| Total Unusual Items Excluding Goodwill | $8,672,748,000 | $3,810,374,000 | $709,266,000 | $101,438,000 |
| Reconciled Depreciation | $8,837,234,000 | $5,372,718,000 | $3,493,831,000 | $2,051,931,000 |
| EBITDA (Bullshit earnings) | $33,742,976,000 | $19,789,053,000 | $27,614,402,000 | $26,439,757,000 |
| EBIT | $24,905,742,000 | $14,416,335,000 | $24,120,571,000 | $24,387,826,000 |
| Diluted Average Shares | $67,272,553,100 | $33,757,581,482 | $678,432,630 | $700,000,000 |
| Basic Average Shares | $67,272,553,100 | $33,757,581,482 | $678,432,630 | $700,000,000 |
| Diluted NI Availto Com Stockholders | $13,481,348,000 | $4,033,089,000 | $18,005,034,000 | $15,527,082,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-711,698,000 | $-295,975,000 | $-648,020,000 | $-551,476,000 |
| Tax Provision | $-670,725,000 | $4,508,065,000 | $3,459,400,000 | $7,838,155,000 |
| Other Special Charges | $-8,405,261,000 | $-3,208,080,000 | $-401,869,000 | $18,754,000 |
| Impairment Of Capital Assets | $-134,026,000 | $480,065,000 | $-30,507,000 | $-2,690,000 |
| Research And Development | $335,591,000 | $190,227,000 | $99,936,000 | $47,633,000 |
| Selling General And Administration | $3,451,099,000 | $1,722,698,000 | $980,459,000 | $433,462,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $227,604,359,000 | $178,085,318,000 | $110,340,637,000 | $78,353,803,000 |
| Total Assets | $425,158,974,000 | $310,033,249,000 | $174,893,623,000 | $126,442,297,000 |
| Total Non Current Assets | $242,302,690,000 | $175,515,133,000 | $94,237,398,000 | $60,748,771,000 |
| Non Current Prepaid Assets | $1,034,935,000 | $573,877,000 | $5,181,482,000 | $3,640,851,000 |
| Non Current Deferred Taxes Assets | $255,704,000 | $254,324,000 | $244,350,000 | $184,646,000 |
| Investmentin Financial Assets | $178,085,000 | $161,973,000 | $127,774,000 | $493,000 |
| Goodwill And Other Intangible Assets | $9,343,042,000 | $8,106,172,000 | $5,304,594,000 | $3,939,090,000 |
| Other Intangible Assets | $8,680,434,000 | $7,553,286,000 | $4,953,417,000 | $3,688,755,000 |
| Current Assets | $182,856,284,000 | $134,518,116,000 | $80,656,225,000 | $65,693,526,000 |
| Hedging Assets Current | $249,118,000 | $11,396,000 | $59,160,000 | $160,683,000 |
| Prepaid Assets | $4,078,778,000 | $2,135,957,000 | $927,695,000 | $732,573,000 |
| Inventory | $78,762,398,000 | $67,276,704,000 | $44,152,408,000 | $28,960,197,000 |
| Other Receivables | $2,661,538,000 | $1,032,428,000 | $218,352,000 | $83,765,000 |
| Taxes Receivable | $13,794,336,000 | $17,897,678,000 | $3,809,816,000 | $1,143,120,000 |
| Accounts Receivable | $26,463,914,000 | $20,353,161,000 | $15,602,149,000 | $11,413,658,000 |
| Allowance For Doubtful Accounts Receivable | $-138,031,000 | $-123,462,000 | $-353,462,000 | $-271,947,000 |
| Gross Accounts Receivable | $26,601,945,000 | $20,476,623,000 | $15,955,611,000 | $11,685,605,000 |
| Cash Cash Equivalents And Short Term Investments | $56,846,202,000 | $25,810,792,000 | $15,886,645,000 | $23,199,530,000 |
| Cash And Cash Equivalents | $55,259,993,000 | $24,072,967,000 | $15,186,458,000 | $23,189,668,000 |
| Cash Equivalents | $54,498,570,000 | $23,180,843,000 | $14,409,253,000 | $22,643,162,000 |
| Cash Financial | $761,423,000 | $892,124,000 | $777,205,000 | $546,506,000 |
| Fixed Assets Revaluation Reserve | - | $373,251,000 | $208,674,000 | $147,805,000 |
| Other Current Assets | - | $924,368,000 | $166,081,000 | $38,884,000 |
| Current Deferred Taxes Assets | - | - | $1,996,360,000 | $116,126,000 |
| Debt | ||||
| Net Debt | $65,115,286,000 | $43,327,790,000 | $14,186,999,000 | - |
| Total Debt | $121,288,196,000 | $67,740,702,000 | $29,580,739,000 | $16,676,344,000 |
| Long Term Debt And Capital Lease Obligation | $84,577,132,000 | $10,979,619,000 | $8,408,449,000 | $6,960,671,000 |
| Long Term Debt | $83,994,426,000 | $10,747,946,000 | $8,261,399,000 | $6,667,016,000 |
| Current Debt And Capital Lease Obligation | $36,711,064,000 | $56,761,083,000 | $21,172,290,000 | $9,715,673,000 |
| Current Debt | $36,380,853,000 | $56,652,811,000 | $21,112,058,000 | $9,652,022,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $180,734,563,000 | $118,504,367,000 | $56,231,436,000 | $41,894,693,000 |
| Total Non Current Liabilities Net Minority Interest | $104,445,716,000 | $29,212,704,000 | $20,322,852,000 | $18,417,383,000 |
| Other Non Current Liabilities | $22,654,000 | $16,779,000 | $11,717,000 | $3,505,000 |
| Derivative Product Liabilities | $0 | $1,148,000 | $0 | $137,000 |
| Non Current Deferred Taxes Liabilities | $13,674,548,000 | $12,632,683,000 | $8,464,781,000 | $9,847,720,000 |
| Current Liabilities | $76,288,847,000 | $89,291,663,000 | $35,908,584,000 | $23,477,310,000 |
| Other Current Liabilities | $22,255,000 | $54,508,000 | $25,996,000 | $4,437,000 |
| Current Deferred Taxes Liabilities | $317,625,000 | $3,232,450,000 | - | - |
| Payables | $36,989,131,000 | $27,109,575,000 | $13,121,475,000 | $11,743,528,000 |
| Other Payable | $4,982,237,000 | $1,845,948,000 | $1,281,335,000 | $439,422,000 |
| Dividends Payable | $10,204,000 | $9,944,000 | $10,047,000 | $7,151,000 |
| Total Tax Payable | $1,973,220,000 | $1,826,617,000 | $601,853,000 | $4,564,448,000 |
| Accounts Payable | $30,023,470,000 | $23,427,066,000 | $11,228,240,000 | $6,732,507,000 |
| Equity | ||||
| Common Stock Equity | $236,947,401,000 | $186,191,490,000 | $115,645,231,000 | $82,292,893,000 |
| Total Equity Gross Minority Interest | $244,424,411,000 | $191,528,882,000 | $118,662,187,000 | $84,547,604,000 |
| Stockholders Equity | $236,947,401,000 | $186,191,490,000 | $115,645,231,000 | $82,292,893,000 |
| Retained Earnings | $134,354,978,000 | $101,741,132,000 | $58,971,682,000 | $37,492,497,000 |
| Long Term Equity Investment | $1,280,062,000 | $884,293,000 | $606,053,000 | $370,292,000 |
| Other Equity Interest | - | $156,613,000 | $156,613,000 | $156,613,000 |
| Other | ||||
| Treasury Shares Number | $278,124,000 | $248,484,000 | $215,674,000 | $215,674,000 |
| Ordinary Shares Number | $6,721,876,000 | $6,751,516,000 | $6,784,326,000 | $6,784,326,000 |
| Share Issued | $7,000,000,000 | $7,000,000,000 | $7,000,000,000 | $7,000,000,000 |
| Tangible Book Value | $227,604,359,000 | $178,085,318,000 | $110,340,637,000 | $78,353,803,000 |
| Invested Capital | $357,322,680,000 | $253,592,247,000 | $145,018,688,000 | $98,611,931,000 |
| Working Capital | $106,567,437,000 | $45,226,453,000 | $44,747,641,000 | $42,216,216,000 |
| Capital Lease Obligations | $912,917,000 | $339,945,000 | $207,282,000 | $357,306,000 |
| Total Capitalization | $320,941,827,000 | $196,939,436,000 | $123,906,630,000 | $88,959,909,000 |
| Minority Interest | $7,477,010,000 | $5,337,392,000 | $3,016,956,000 | $2,254,711,000 |
| Treasury Stock | $1,315,022,000 | $640,504,000 | $116,232,000 | $116,232,000 |
| Additional Paid In Capital | $106,447,000 | $106,447,000 | $106,447,000 | $106,447,000 |
| Capital Stock | $7,000,000,000 | $3,500,000,000 | $3,500,000,000 | $3,500,000,000 |
| Common Stock | $7,000,000,000 | $3,500,000,000 | $3,500,000,000 | $3,500,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,171,382,000 | $5,582,475,000 | $3,437,905,000 | $1,605,350,000 |
| Long Term Capital Lease Obligation | $582,706,000 | $231,673,000 | $147,050,000 | $293,655,000 |
| Current Capital Lease Obligation | $330,211,000 | $108,272,000 | $60,232,000 | $63,651,000 |
| Current Provisions | $1,087,544,000 | $698,605,000 | $519,432,000 | $332,869,000 |
| Investmentsin Associatesat Cost | $1,280,062,000 | $884,293,000 | - | - |
| Investmentsin Subsidiariesat Cost | $1,280,062,000 | $884,293,000 | $606,053,000 | $370,292,000 |
| Investment Properties | $5,867,749,000 | $4,407,645,000 | $904,591,000 | $656,680,000 |
| Goodwill | $662,608,000 | $552,886,000 | $351,177,000 | $250,335,000 |
| Net PPE | $222,938,107,000 | $160,037,230,000 | $80,957,676,000 | $51,685,307,000 |
| Accumulated Depreciation | $-232,505,669,000 | $-186,755,018,000 | $-113,479,800,000 | $-78,817,545,000 |
| Gross PPE | $455,443,776,000 | $346,792,248,000 | $194,437,476,000 | $130,502,852,000 |
| Construction In Progress | $96,119,686,000 | $56,652,579,000 | $20,048,876,000 | $8,205,858,000 |
| Other Properties | $3,286,685,000 | $2,395,164,000 | $1,227,271,000 | $598,966,000 |
| Machinery Furniture Equipment | $263,480,423,000 | $213,008,764,000 | $127,562,473,000 | $88,942,521,000 |
| Buildings And Improvements | $53,205,473,000 | $43,431,128,000 | $26,971,279,000 | $19,124,700,000 |
| Land And Improvements | $39,351,509,000 | $31,304,613,000 | $18,627,577,000 | $13,630,807,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,895,193,000 | $-2,234,866,000 | $-2,051,756,000 | $-1,024,586,000 |
| Other Inventories | $6,853,416,000 | $5,081,116,000 | $3,188,149,000 | $1,556,442,000 |
| Finished Goods | $24,856,036,000 | $25,664,368,000 | $14,528,518,000 | $11,147,802,000 |
| Work In Process | $15,716,887,000 | $13,601,334,000 | $9,746,058,000 | $6,749,579,000 |
| Raw Materials | $34,231,252,000 | $25,164,752,000 | $18,741,439,000 | $10,530,960,000 |
| Other Short Term Investments | $1,586,209,000 | $1,737,825,000 | $700,187,000 | $9,862,000 |
| Investmentsin Joint Venturesat Cost | - | $884,293,000 | $606,053,000 | $370,292,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $310,474,000 |
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 | $-3,854,820,000 | $-10,097,502,000 | $-2,447,801,000 | $1,854,890,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,257,701,000 | $13,068,139,000 | $8,940,221,000 | $5,716,945,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,112,521,000 | $-23,165,641,000 | $-11,388,022,000 | $-3,862,055,000 |
| Investing Cash Flow | $-35,007,825,000 | $-27,330,164,000 | $-12,412,441,000 | $-7,520,856,000 |
| Net Other Investing Changes | $802,009,000 | $84,845,000 | $-687,148,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-674,518,000 | $-524,272,000 | $0 | - |
| Financing Cash Flow | $28,376,935,000 | $15,009,427,000 | $-9,627,701,000 | $-3,425,756,000 |
| Net Other Financing Charges | $4,686,042,000 | $2,149,481,000 | $1,491,233,000 | $544,732,000 |
| Cash Dividends Paid | $-1,754,519,000 | - | $-15,720,713,000 | $-6,824,686,000 |
| Net Common Stock Issuance | $-674,518,000 | $-524,272,000 | $0 | - |
| Dividends Received Cfi | $0 | $112,769,000 | $0 | $6,392,000 |
| Other | ||||
| Repayment Of Debt | $-65,115,807,000 | $-26,209,649,000 | $-16,874,937,000 | $-5,949,348,000 |
| Issuance Of Debt | $99,735,343,000 | $43,879,170,000 | $22,348,278,000 | $9,162,437,000 |
| End Cash Position | $55,189,748,000 | $24,050,259,000 | $15,170,298,000 | $23,109,359,000 |
| Beginning Cash Position | $24,050,259,000 | $15,170,298,000 | $23,109,359,000 | $13,510,993,000 |
| Effect Of Exchange Rate Changes | $6,512,678,000 | $8,132,559,000 | $5,160,860,000 | $14,828,033,000 |
| Changes In Cash | $24,626,811,000 | $747,402,000 | $-13,099,921,000 | $-5,229,667,000 |
| Interest Paid Cff | $-8,275,722,000 | $-4,200,514,000 | $-801,123,000 | $-294,446,000 |
| Common Stock Payments | $-674,518,000 | $-524,272,000 | $0 | - |
| Net Issuance Payments Of Debt | $34,619,536,000 | $17,669,521,000 | $5,473,341,000 | $3,213,089,000 |
| Net Long Term Debt Issuance | $34,619,536,000 | $17,669,521,000 | $5,473,341,000 | $3,213,089,000 |
| Long Term Debt Payments | $-65,115,807,000 | $-26,209,649,000 | $-16,874,937,000 | $-5,949,348,000 |
| Long Term Debt Issuance | $99,735,343,000 | $43,879,170,000 | $22,348,278,000 | $9,162,437,000 |
| Net Investment Purchase And Sale | $-227,408,000 | $-985,406,000 | $-129,379,000 | $31,877,000 |
| Sale Of Investment | $3,104,668,000 | $122,290,000 | $60,000,000 | $80,000,000 |
| Purchase Of Investment | $-3,332,076,000 | $-1,107,696,000 | $-189,379,000 | $-48,123,000 |
| Net Investment Properties Purchase And Sale | $-34,125,000 | $-302,007,000 | $0 | - |
| Purchase Of Investment Properties | $-34,125,000 | $-302,007,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-33,820,000 | $-18,801,000 | $-53,544,000 | $-54,078,000 |
| Purchase Of Intangibles | $-33,820,000 | $-18,801,000 | $-53,544,000 | $-54,078,000 |
| Net PPE Purchase And Sale | $-35,078,701,000 | $-22,746,277,000 | $-11,291,537,000 | $-3,785,695,000 |
| Purchase Of PPE | $-35,078,701,000 | $-23,146,840,000 | $-11,334,478,000 | $-3,807,977,000 |
| Taxes Refund Paid | $-459,898,000 | $-2,921,880,000 | $-12,984,104,000 | $-5,228,319,000 |
| Change In Working Capital | $6,488,487,000 | $4,147,211,000 | $-4,063,798,000 | $-14,453,489,000 |
| Change In Other Current Liabilities | $-198,350,000 | $1,330,323,000 | $-1,319,090,000 | $709,346,000 |
| Change In Other Current Assets | $3,083,348,000 | $-11,290,036,000 | $-2,715,817,000 | $317,126,000 |
| Change In Payable | $4,316,292,000 | $6,502,478,000 | $2,418,057,000 | $-886,188,000 |
| Change In Prepaid Assets | $-1,061,584,000 | $-1,155,008,000 | $932,674,000 | $-613,241,000 |
| Change In Inventory | $1,881,110,000 | $3,419,394,000 | $-4,036,888,000 | $-10,053,702,000 |
| Change In Receivables | $-1,532,329,000 | $5,340,060,000 | $657,266,000 | $-3,926,830,000 |
| Other Non Cash Items | $-2,987,326,000 | $-821,736,000 | $308,704,000 | $-235,554,000 |
| Deferred Tax | $-670,725,000 | $4,508,065,000 | $3,459,400,000 | $7,838,155,000 |
| Depreciation And Amortization | $8,837,234,000 | $5,372,718,000 | $3,493,831,000 | $2,051,931,000 |
| Depreciation | $8,837,234,000 | $5,372,718,000 | $3,493,831,000 | $2,051,931,000 |
| Pension And Employee Benefit Expense | $1,642,457,000 | $1,425,557,000 | $710,462,000 | $333,605,000 |
| Gain Loss On Investment Securities | $-42,994,000 | $-826,923,000 | $-225,864,000 | $-117,502,000 |
| Net Foreign Currency Exchange Gain Loss | $-959,501,000 | $-2,069,308,000 | $-627,777,000 | $-375,826,000 |
| Gain Loss On Sale Of PPE | $183,097,000 | $49,083,000 | $101,428,000 | $18,490,000 |
| Net Income From Continuing Operations | $14,193,046,000 | $4,329,064,000 | $18,653,054,000 | $16,078,558,000 |
| Sale Of PPE | - | $400,563,000 | $42,941,000 | $22,282,000 |
| Provisionand Write Offof Assets | - | $17,537,000 | $242,738,000 | $63,526,000 |
| Net Business Purchase And Sale | - | - | $0 | $-2,079,350,000 |
| Sale Of Business | - | - | $0 | $17,500,000 |
| Purchase Of Business | - | - | $0 | $-2,096,850,000 |
Fetched: 2026-02-02