ERIC
Telefonaktiebolaget LM Ericsson (publ)
Price Chart
Latest Quote
$9.82
-0.07 (-0.71%)
Current Price
| Previous Close | $9.89 |
| Open | $9.83 |
| Day High | $9.95 |
| Day Low | $9.78 |
| Volume | 17,475,821 |
Stock Information
Note: Financial values converted from SEK to USD
| Quarterly Dividend / Yield | $0.31 / 3.16% |
| Shares Outstanding | 3.04B |
| Quarterly Dividend Yield | 3.16% |
| Quarterly Dividend | $0.31 |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $32.42B |
| P/E Ratio | 13.09 |
| EPS (TTM) | $0.75 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $30.79 |
| Employees | 87K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.12 |
| Debt/Eq | 37.68 |
| EPS Growth TTM | -11.40% |
Returns & Margins
| ROA | 6.95% |
| ROE | 26.08% |
| Gross Margin | 48.12% |
| Profit Margin | 10.83% |
Ownership
| Institutional Ownership | 12.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.78 |
| PEG | 1.90 |
| P/B | 0.32 |
Analyst Data
| Recommendation | underperform |
| Target Price | $9.67 |
Technical Indicators
| SMA20 | $10.95 |
| SMA50 | $11.94 |
| SMA200 | $10.66 |
| RSI | 35.68 |
| ATR | 0.4200 |
| Shares Float | 2.88B |
| Short Float | 2.14% |
| Short Ratio | 6.37 |
| Volatility | 0.52 |
| Rel Volume | 1.20 |
Performance History
| Week | -13.48% |
| Month | -16.43% |
| Quarter | -19.24% |
| 6 Months | +6.23% |
| YTD | +4.89% |
| Year | +37.69% |
| 3 Years | +95.69% |
| 5 Years | -9.15% |
| 10 Years | +69.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.82 | 17,475,821 |
| 2026-07-16 | $9.89 | 21,384,900 |
| 2026-07-15 | $10.07 | 21,563,500 |
| 2026-07-14 | $10.14 | 39,448,200 |
| 2026-07-13 | $11.72 | 32,343,000 |
| 2026-07-10 | $11.35 | 9,897,300 |
| 2026-07-09 | $11.58 | 18,151,700 |
| 2026-07-08 | $11.04 | 18,474,600 |
| 2026-07-07 | $10.82 | 9,927,000 |
| 2026-07-06 | $10.89 | 10,831,400 |
| 2026-07-02 | $10.79 | 8,791,900 |
| 2026-07-01 | $10.87 | 8,229,500 |
| 2026-06-30 | $11.15 | 5,617,200 |
| 2026-06-29 | $11.15 | 6,714,200 |
| 2026-06-26 | $10.96 | 7,455,500 |
| 2026-06-25 | $11.06 | 8,715,700 |
| 2026-06-24 | $11.16 | 11,714,800 |
| 2026-06-23 | $11.38 | 11,665,100 |
| 2026-06-22 | $11.72 | 10,852,100 |
| 2026-06-18 | $11.38 | 12,108,500 |
About Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
đ° Latest News
CEO BÃļrje Ekholm Is Retiring. What That Means for Ericsson and How to Play ERIC Stock Here.
Barchart âĸ 2026-07-16T17:42:15Z
European Equities Traded in the US as American Depositary Receipts Edge Lower Thursday
MT Newswires âĸ 2026-07-16T15:16:24ZCan Viavi Advance Next-Generation Network Security With SHIELD-6G?
Zacks âĸ 2026-07-15T15:26:00Z
Ericsson (ERIC) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-07-15T00:29:43Z
Tech, Media & Telecom Roundup: Market Talk
The Wall Street Journal âĸ 2026-07-14T21:00:00Z
AT&T (T) Tests 5G Drone Sensing That Points Toward Future 6G Uses
Simply Wall St. âĸ 2026-07-14T15:14:16Z
Telefonaktiebolaget L M Ericsson (ERIC) Q2 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-07-14T15:00:18ZEricssonâs AI Story Meets a Component Cost Reality Check
Moby âĸ 2026-07-14T14:49:38Z
Ericsson Q2 Earnings Meet Estimates Despite Margin Resilience
Zacks âĸ 2026-07-14T13:34:00Z
Ericsson Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-14T09:02:27Z
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 | $12,800,496,607 | $14,297,378,400 | $16,695,568,414 | $16,334,508,386 |
| Cost Of Revenue | $12,800,496,607 | $14,297,378,400 | $16,695,568,414 | $16,334,508,386 |
| Total Revenue | $24,429,973,772 | $25,585,923,241 | $27,182,824,235 | $28,028,703,859 |
| Operating Revenue | $24,429,973,772 | $25,585,923,241 | $27,182,824,235 | $28,028,703,859 |
| Expenses | ||||
| Interest Expense | $280,652,434 | $366,840,290 | $336,803,564 | $185,484,525 |
| Total Expenses | $21,292,839,009 | $24,942,146,401 | $25,945,951,078 | $25,266,976,562 |
| Other Income Expense | $889,438,037 | $-221,095,077 | $-3,433,579,702 | $-117,772,868 |
| Net Non Operating Interest Income Expense | $-73,079,045 | $-155,447,799 | $-210,257,083 | $-103,838,304 |
| Total Other Finance Cost | $32,101,106 | $48,203,268 | $69,259,942 | $-7,638,205 |
| Interest Expense Non Operating | $280,652,434 | $366,840,290 | $336,803,564 | $185,484,525 |
| Operating Expense | $8,492,342,402 | $10,644,768,001 | $9,250,382,665 | $8,932,468,176 |
| Other Operating Expenses | $-27,043,375 | $-210,876,397 | $-30,965,697 | $366,324,196 |
| Other Non Operating Income Expenses | - | - | - | $39,119,997 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,934,309,448 | $2,064,380 | $-2,729,729,410 | $1,932,672,369 |
| Net Interest Income | $-73,079,045 | $-155,447,799 | $-210,257,083 | $-103,838,304 |
| Interest Income | $239,674,495 | $259,595,760 | $195,806,424 | $74,008,016 |
| Normalized Income | $2,271,699,742 | $157,452,725 | $6,695,403 | $2,025,545,307 |
| Net Income From Continuing And Discontinued Operation | $2,934,309,448 | $2,064,380 | $-2,729,729,410 | $1,932,672,369 |
| Net Income Common Stockholders | $2,934,309,448 | $2,064,380 | $-2,729,729,410 | $1,932,672,369 |
| Net Income | $2,934,309,448 | $2,064,380 | $-2,729,729,410 | $1,932,672,369 |
| Net Income Including Noncontrolling Interests | $2,963,830,079 | $38,603,902 | $-2,694,428,515 | $1,972,721,337 |
| Net Income Continuous Operations | $2,963,830,079 | $38,603,902 | $-2,694,428,515 | $1,972,721,337 |
| Pretax Income | $3,953,493,755 | $267,233,965 | $-2,406,963,628 | $2,540,116,125 |
| Special Income Charges | $31,068,916 | $-158,234,712 | $-3,318,284,091 | $-928,971 |
| Earnings From Equity Interest | $5,573,825 | $-25,391,872 | $12,799,155 | $1,754,723 |
| Interest Income Non Operating | $239,674,495 | $259,595,760 | $195,806,424 | $74,008,016 |
| Operating Income | $3,137,134,763 | $643,776,841 | $1,236,873,157 | $2,761,727,296 |
| Gross Profit | $11,629,477,165 | $11,288,544,841 | $10,487,255,822 | $11,694,195,472 |
| Per Share | ||||
| Diluted EPS | $0.88 | $0.00 | $-0.82 | $0.58 |
| Basic EPS | $0.88 | $0.00 | $-0.82 | $0.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $221,254,505 | $-40,314,860 | $-709,954,045 | $-26,654,653 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,269,859,959 | $1,864,031,740 | $2,527,833,065 | $3,891,975,237 |
| Total Unusual Items | $883,864,211 | $-195,703,205 | $-3,446,378,857 | $-119,527,590 |
| Total Unusual Items Excluding Goodwill | $883,864,211 | $-195,703,205 | $-3,446,378,857 | $-119,527,590 |
| Reconciled Depreciation | $919,577,982 | $1,034,254,280 | $1,151,614,271 | $1,046,846,997 |
| EBITDA (Bullshit earnings) | $5,153,724,171 | $1,668,328,535 | $-918,545,792 | $3,772,447,647 |
| EBIT | $4,234,146,189 | $634,074,256 | $-2,070,160,063 | $2,725,600,650 |
| Diluted Average Shares | $344,957,865 | $343,925,675 | $343,719,237 | $343,719,237 |
| Basic Average Shares | $344,028,894 | $343,925,675 | $343,719,237 | $343,719,237 |
| Diluted NI Availto Com Stockholders | $2,934,309,448 | $2,064,380 | $-2,729,729,410 | $1,932,672,369 |
| Minority Interests | $-29,520,631 | $-36,539,522 | $-35,300,895 | $-40,048,968 |
| Tax Provision | $989,663,676 | $228,630,063 | $287,464,887 | $567,394,788 |
| Gain On Sale Of Ppe | $6,399,577 | $-825,752 | $1,754,723 | $3,199,789 |
| Write Off | $-24,669,339 | $27,353,032 | $27,662,689 | $4,128,760 |
| Impairment Of Capital Assets | $0 | $130,055,927 | $3,292,376,124 | $0 |
| Gain On Sale Of Security | $852,795,295 | $-37,468,493 | $-128,094,767 | $-118,598,620 |
| Research And Development | $5,042,454,099 | $5,523,661,031 | $5,229,486,909 | $4,882,051,789 |
| Selling General And Administration | $3,476,931,678 | $5,331,983,366 | $4,051,861,452 | $3,684,092,191 |
Fetched: 2026-07-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,486,708,632 | $2,648,599,283 | $1,897,577,912 | $2,084,920,379 |
| Total Assets | $28,821,116,045 | $30,178,548,982 | $30,659,755,914 | $36,078,856,108 |
| Total Non Current Assets | $14,003,617,154 | $14,251,136,292 | $14,662,051,092 | $18,139,085,989 |
| Non Current Deferred Assets | $1,739,343,200 | $2,519,781,984 | $2,309,524,901 | $2,001,829,092 |
| Non Current Deferred Taxes Assets | $1,739,343,200 | $2,519,781,984 | $2,309,524,901 | $2,001,829,092 |
| Investmentin Financial Assets | $4,686,658,241 | $2,768,333,312 | $2,035,375,264 | $1,908,725,563 |
| Goodwill And Other Intangible Assets | $5,819,383,437 | $7,083,299,970 | $8,287,349,488 | $11,830,444,539 |
| Other Intangible Assets | $980,270,748 | $1,295,088,668 | $2,822,523,282 | $3,101,214,555 |
| Current Assets | $14,817,498,890 | $15,927,412,690 | $15,997,704,822 | $17,939,770,119 |
| Hedging Assets Current | $302,741,298 | $19,095,513 | $191,058,350 | $115,708,488 |
| Prepaid Assets | $251,441,460 | $279,310,587 | $276,626,893 | $307,489,371 |
| Inventory | $2,420,588,534 | $2,799,815,104 | $3,723,418,626 | $4,732,177,816 |
| Receivables | $5,908,358,207 | $6,557,295,997 | $6,610,144,120 | $7,412,878,205 |
| Other Receivables | $1,016,603,833 | $1,057,994,648 | $1,161,626,513 | $1,247,091,837 |
| Taxes Receivable | $729,242,164 | $942,079,722 | $1,091,127,943 | $1,168,645,405 |
| Accounts Receivable | $4,162,512,210 | $4,557,221,627 | $4,357,389,663 | $4,997,140,963 |
| Cash Cash Equivalents And Short Term Investments | $5,934,369,392 | $6,271,895,489 | $5,196,456,833 | $5,371,516,240 |
| Cash And Cash Equivalents | $4,533,997,355 | $4,529,765,376 | $3,632,276,258 | $3,958,345,048 |
| Cash Equivalents | - | - | $1,806,745,201 | $1,920,182,871 |
| Cash Financial | - | - | $1,825,531,057 | $2,038,162,177 |
| Non Current Note Receivables | - | - | - | $42,835,881 |
| Loans Receivable | - | - | - | $511,450,095 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-257,221,723 |
| Gross Accounts Receivable | - | - | - | $5,254,362,686 |
| Debt | ||||
| Total Debt | $4,156,009,413 | $4,700,179,929 | $5,607,681,289 | $4,359,350,824 |
| Long Term Debt And Capital Lease Obligation | $3,606,161,854 | $3,846,662,100 | $3,554,655,578 | $3,485,085,978 |
| Long Term Debt | $3,010,381,843 | $3,293,098,657 | $3,015,852,450 | $2,781,338,905 |
| Current Debt And Capital Lease Obligation | $549,847,560 | $853,517,828 | $2,053,025,711 | $874,264,845 |
| Current Debt | $365,188,787 | $633,454,942 | $1,822,331,268 | $617,662,436 |
| Other Current Borrowings | $365,188,787 | $633,454,942 | $1,822,331,268 | $617,662,436 |
| Net Debt | - | - | $1,205,907,460 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,439,777,331 | $20,580,937,635 | $20,605,400,536 | $22,319,351,865 |
| Total Non Current Liabilities Net Minority Interest | $5,988,972,238 | $6,969,036,548 | $7,248,966,449 | $7,288,602,541 |
| Other Non Current Liabilities | $133,358,935 | $102,806,114 | $77,930,337 | $76,898,148 |
| Non Current Deferred Liabilities | $15,689,286 | $133,668,592 | $400,489,681 | $493,799,648 |
| Non Current Deferred Taxes Liabilities | $15,689,286 | $133,668,592 | $400,489,681 | $493,799,648 |
| Current Liabilities | $11,450,805,094 | $13,611,901,087 | $13,356,434,087 | $15,030,749,324 |
| Other Current Liabilities | $550,776,531 | $921,435,924 | $1,058,201,085 | $1,028,267,578 |
| Current Deferred Liabilities | $3,805,374,504 | $4,255,615,739 | $3,552,384,760 | $4,361,105,546 |
| Payables And Accrued Expenses | $5,957,387,227 | $6,734,523,003 | $5,993,100,997 | $7,979,653,679 |
| Interest Payable | $34,371,924 | $38,500,683 | $45,313,137 | $34,578,362 |
| Payables | $2,994,795,776 | $3,457,320,070 | $3,233,747,738 | $4,239,926,452 |
| Total Tax Payable | $276,523,674 | $342,893,485 | $367,562,823 | $272,498,134 |
| Accounts Payable | $2,718,272,102 | $3,114,426,585 | $2,866,184,914 | $3,967,428,319 |
| Equity | ||||
| Common Stock Equity | $11,306,092,070 | $9,731,899,253 | $10,184,927,400 | $13,915,364,918 |
| Total Equity Gross Minority Interest | $11,381,338,713 | $9,597,611,347 | $10,054,355,378 | $13,759,504,243 |
| Stockholders Equity | $11,306,092,070 | $9,731,899,253 | $10,184,927,400 | $13,915,364,918 |
| Gains Losses Not Affecting Retained Earnings | $293,038,713 | $1,085,347,680 | $697,657,153 | $846,498,937 |
| Other Equity Adjustments | $293,038,713 | $1,085,347,680 | $697,657,153 | $846,498,937 |
| Retained Earnings | $6,720,175,563 | $4,365,647,182 | $5,208,533,454 | $8,795,290,138 |
| Long Term Equity Investment | $155,551,018 | $121,695,189 | $118,701,838 | $116,327,802 |
| Other | ||||
| Treasury Shares Number | $3,922,557 | $1,608,107 | $1,446,026 | $413,837 |
| Ordinary Shares Number | $344,064,964 | $343,995,056 | $343,733,938 | $343,733,938 |
| Share Issued | $347,987,521 | $345,603,162 | $345,179,964 | $344,147,775 |
| Tangible Book Value | $5,486,708,632 | $2,648,599,283 | $1,897,577,912 | $2,084,920,379 |
| Invested Capital | $14,681,662,700 | $13,658,452,852 | $15,023,111,119 | $17,314,366,259 |
| Working Capital | $3,366,693,797 | $2,315,511,603 | $2,641,270,735 | $2,909,020,795 |
| Capital Lease Obligations | $780,438,783 | $773,626,330 | $769,497,570 | $960,349,483 |
| Total Capitalization | $14,316,473,913 | $13,024,997,910 | $13,200,779,850 | $16,696,703,822 |
| Minority Interest | $75,246,644 | $-134,287,906 | $-130,572,022 | $-155,860,675 |
| Additional Paid In Capital | $2,552,708,842 | $2,552,708,842 | $2,552,708,842 | $2,552,708,842 |
| Capital Stock | $1,740,168,952 | $1,728,195,550 | $1,726,027,951 | $1,720,867,001 |
| Common Stock | $1,740,168,952 | $1,728,195,550 | $1,726,027,951 | $1,720,867,001 |
| Employee Benefits | $1,924,827,726 | $2,523,497,868 | $2,707,330,889 | $2,824,174,785 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,924,827,726 | $2,523,497,868 | $2,707,330,889 | $2,824,174,785 |
| Long Term Capital Lease Obligation | $595,780,010 | $553,563,443 | $538,803,128 | $703,747,074 |
| Long Term Provisions | $308,934,437 | $362,401,874 | $508,559,964 | $408,643,981 |
| Current Deferred Revenue | $3,805,374,504 | $4,255,615,739 | $3,552,384,760 | $4,361,105,546 |
| Current Capital Lease Obligation | $184,658,773 | $220,062,887 | $230,694,443 | $256,602,409 |
| Current Provisions | $587,419,272 | $846,808,594 | $699,721,533 | $787,457,675 |
| Current Accrued Expenses | $2,962,591,451 | $3,277,202,932 | $2,759,353,260 | $3,739,727,227 |
| Investments And Advances | $4,842,209,259 | $2,890,028,501 | $2,154,077,102 | $2,025,053,365 |
| Available For Sale Securities | $4,686,658,241 | $2,768,333,312 | $2,035,375,264 | $1,908,725,563 |
| Investmentsin Associatesat Cost | $155,551,018 | $121,695,189 | $118,701,838 | $116,327,802 |
| Goodwill | $4,839,112,689 | $5,788,211,302 | $5,464,826,207 | $8,729,229,984 |
| Net PPE | $1,602,681,258 | $1,758,025,838 | $1,911,099,600 | $2,281,758,993 |
| Accumulated Depreciation | $-4,910,746,668 | $-5,329,093,235 | $-4,925,094,108 | $-4,669,111,013 |
| Gross PPE | $6,513,427,926 | $7,087,119,072 | $6,836,193,708 | $6,950,870,006 |
| Leases | $1,697,642,729 | $1,719,421,935 | $1,612,074,186 | $1,599,791,126 |
| Construction In Progress | $76,485,272 | $80,510,812 | $109,205,691 | $100,432,077 |
| Other Properties | $3,529,263,706 | $3,955,145,259 | $3,891,046,266 | $3,976,305,152 |
| Machinery Furniture Equipment | $430,836,064 | $497,515,532 | $466,653,054 | $497,825,189 |
| Buildings And Improvements | $779,200,156 | $834,525,534 | $757,214,511 | $776,516,462 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,043,647,208 | $1,207,765,402 | $1,404,810,454 | $3,225,490,219 |
| Work In Process | $798,605,326 | $874,884,159 | $1,223,248,250 | $1,506,687,597 |
| Raw Materials | $578,336,001 | $717,165,543 | $1,095,359,922 | $3,225,490,219 |
| Other Short Term Investments | $1,400,372,037 | $1,742,130,113 | $1,564,180,574 | $1,413,171,192 |
Fetched: 2026-07-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,012,549,442 | $4,399,296,573 | $176,194,816 | $2,545,999,607 |
| Operating Activities | ||||
| Operating Cash Flow | $3,401,478,596 | $4,775,013,696 | $740,802,691 | $3,185,647,688 |
| Cash Flow From Continuing Operating Activities | $3,401,478,596 | $4,775,013,696 | $740,802,691 | $3,185,647,688 |
| Operating Gains Losses | $-821,107,065 | $51,712,714 | $16,927,914 | $-29,933,507 |
| Investing Activities | ||||
| Capital Expenditure | $-388,929,154 | $-375,717,124 | $-564,607,875 | $-639,648,081 |
| Investing Cash Flow | $-1,180,515,589 | $-1,646,549,328 | $-899,347,060 | $-3,550,423,599 |
| Cash Flow From Continuing Investing Activities | $-1,180,515,589 | $-1,646,549,328 | $-899,347,060 | $-3,550,423,599 |
| Net Other Investing Changes | $378,813,693 | $-386,245,461 | $237,300,458 | $-383,974,643 |
| Capital Expenditure Reported | $-117,463,211 | $-134,184,687 | $-224,294,865 | $-177,536,663 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,468,083,695 | $-2,463,321,196 | $103,941,523 | $-1,644,278,511 |
| Cash Flow From Continuing Financing Activities | $-1,468,083,695 | $-2,463,321,196 | $103,941,523 | $-1,644,278,511 |
| Net Other Financing Charges | $59,557,357 | $16,721,476 | $116,018,145 | $36,333,084 |
| Cash Dividends Paid | $-985,225,260 | $-953,020,935 | $-939,705,685 | $-868,587,801 |
| Dividend Received Cfo | $7,844,643 | $11,457,308 | $4,748,074 | $5,986,701 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-583,496,950 | $-1,900,158,387 | $-1,108,675,172 | $-1,922,144,032 |
| Issuance Of Debt | $41,081,158 | $373,136,649 | $2,036,304,235 | $1,110,120,237 |
| End Cash Position | $4,533,997,355 | $4,529,765,376 | $3,632,276,258 | $3,958,345,048 |
| Beginning Cash Position | $4,529,765,376 | $3,632,276,258 | $3,958,345,048 | $5,578,986,410 |
| Effect Of Exchange Rate Changes | $-748,647,334 | $232,345,946 | $-271,465,944 | $388,413,059 |
| Changes In Cash | $752,879,313 | $665,143,172 | $-54,602,846 | $-2,009,054,421 |
| Net Issuance Payments Of Debt | $-542,415,792 | $-1,527,021,738 | $927,629,063 | $-812,023,794 |
| Net Long Term Debt Issuance | $-542,415,792 | $-1,527,021,738 | $927,629,063 | $-812,023,794 |
| Long Term Debt Payments | $-583,496,950 | $-1,900,158,387 | $-1,108,675,172 | $-1,922,144,032 |
| Long Term Debt Issuance | $41,081,158 | $373,136,649 | $2,036,304,235 | $1,110,120,237 |
| Net Investment Purchase And Sale | $-2,278,043,109 | $-864,459,041 | $-367,975,699 | $2,782,680,751 |
| Sale Of Investment | $1,722,518,505 | $1,160,903,981 | $1,211,687,724 | $4,184,601,074 |
| Purchase Of Investment | $-4,000,561,614 | $-2,025,363,022 | $-1,579,663,423 | $-1,401,920,322 |
| Net Business Purchase And Sale | $1,087,824,936 | $-32,101,106 | $-220,888,639 | $-5,335,183,155 |
| Sale Of Business | $1,201,262,606 | $8,876,833 | - | $31,688,230 |
| Purchase Of Business | $-113,437,670 | $-40,977,939 | $-220,888,639 | $-5,366,871,385 |
| Net PPE Purchase And Sale | $-251,647,898 | $-229,559,034 | $-323,488,315 | $-436,409,890 |
| Sale Of PPE | $19,818,046 | $11,973,403 | $16,824,695 | $25,701,529 |
| Purchase Of PPE | $-271,465,944 | $-241,532,437 | $-340,313,010 | $-462,111,418 |
| Taxes Refund Paid | $-723,461,901 | $-650,692,513 | $-554,079,538 | $-578,026,344 |
| Interest Received Cfo | $235,648,954 | $185,794,182 | $125,720,730 | $35,507,333 |
| Interest Paid Cfo | $-227,597,873 | $-314,095,387 | $-235,339,297 | $-129,023,738 |
| Change In Working Capital | $39,016,778 | $2,355,147,695 | $-1,238,524,661 | $63,892,555 |
| Change In Other Working Capital | $26,320,842 | $700,031,190 | $-1,640,252,970 | $755,563,007 |
| Change In Other Current Assets | $313,063,197 | $284,368,317 | $-176,298,035 | $-178,775,291 |
| Change In Payables And Accrued Expense | $47,687,173 | $51,196,619 | $-1,036,009,003 | $-205,921,885 |
| Change In Payable | $47,687,173 | $51,196,619 | $-1,036,009,003 | $-205,921,885 |
| Change In Account Payable | $47,687,173 | $51,196,619 | $-1,036,009,003 | $-205,921,885 |
| Change In Inventory | $95,890,442 | $1,053,659,450 | $960,349,483 | $-798,914,983 |
| Change In Receivables | $-443,944,876 | $265,892,118 | $653,685,864 | $491,941,706 |
| Changes In Account Receivables | $-443,944,876 | $265,892,118 | $653,685,864 | $491,941,706 |
| Other Non Cash Items | $-66,369,811 | $178,672,072 | $456,434,374 | $200,657,717 |
| Asset Impairment Charge | $34,268,705 | $1,621,983,209 | $3,378,563,981 | $41,390,815 |
| Deferred Tax | $1,039,828,105 | $262,176,235 | $329,165,359 | $555,627,823 |
| Deferred Income Tax | $1,039,828,105 | $262,176,235 | $329,165,359 | $555,627,823 |
| Depreciation Amortization Depletion | $919,577,982 | $1,034,254,280 | $1,151,614,271 | $1,046,846,997 |
| Depreciation And Amortization | $919,577,982 | $1,034,254,280 | $1,151,614,271 | $1,046,846,997 |
| Amortization Cash Flow | $372,723,773 | $410,811,580 | $460,150,257 | $369,214,327 |
| Amortization Of Intangibles | $372,723,773 | $410,811,580 | $460,150,257 | $369,214,327 |
| Depreciation | $546,854,209 | $623,442,700 | $691,464,014 | $677,632,669 |
| Earnings Losses From Equity Investments | $-1,961,161 | $35,920,209 | $-10,734,775 | $-309,657 |
| Net Income From Continuing Operations | $2,963,830,079 | $38,603,902 | $-2,694,428,515 | $1,972,721,337 |
| Net Intangibles Purchase And Sale | - | - | - | - |
Fetched: 2026-07-09