EYGPF
Electricity Generating Public Company Limited
Price Chart
Latest Quote
$2.82
+0.00 (+0.00%)
Current Price
| Previous Close | $2.82 |
| Open | $2.82 |
| Day High | $2.82 |
| Day Low | $2.82 |
| Volume | 650 |
Stock Information
Note: Financial values converted from THB to USD
| Total Debt | $3.15B |
| Cash Equivalents | $1.10B |
| Revenue | $944.97M |
| Net Income | $61.73M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $1.89B |
| P/E Ratio | 5.88 |
| EPS (TTM) | $0.48 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.98B |
| Sales | $944.97M |
| Income | $61.73M |
| Book/sh | $5.92 |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.32 |
| Debt/Eq | 100.99 |
| EPS Growth TTM | -75.50% |
Returns & Margins
| ROA | 0.32% |
| ROE | 1.92% |
| Gross Margin | 12.49% |
| Operating Margin | 9.51% |
| Profit Margin | 6.53% |
Ownership
| Institutional Ownership | 1.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.98 |
| P/S | 0.06 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.82 |
| SMA50 | $2.82 |
| SMA200 | $0.68 |
| RSI | nan |
| Shares Float | 242.48M |
| Volatility | 0.35 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -755.81% |
| YTD | -755.81% |
| Year | +4200.92% |
| 3 Years | -3542877.18% |
| 5 Years | -153244104.27% |
| 10 Years | -24293608960.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.82 | 0 |
| 2026-06-17 | $2.82 | 0 |
| 2026-06-16 | $2.82 | 0 |
| 2026-06-15 | $2.82 | 0 |
| 2026-06-12 | $2.82 | 0 |
| 2026-06-11 | $2.82 | 0 |
| 2026-06-10 | $2.82 | 0 |
| 2026-06-09 | $2.82 | 0 |
| 2026-06-08 | $2.82 | 0 |
| 2026-06-05 | $2.82 | 0 |
| 2026-06-04 | $2.82 | 0 |
| 2026-06-03 | $2.82 | 0 |
| 2026-06-02 | $2.82 | 0 |
| 2026-06-01 | $2.82 | 0 |
| 2026-05-29 | $2.82 | 0 |
| 2026-05-28 | $2.82 | 0 |
| 2026-05-27 | $2.82 | 0 |
| 2026-05-26 | $2.82 | 0 |
| 2026-05-22 | $2.82 | 0 |
| 2026-05-21 | $2.82 | 0 |
| 2026-05-20 | $2.82 | 0 |
| 2026-05-19 | $2.82 | 0 |
About Electricity Generating Public Company Limited
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. It also involved in operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries; coal mining, management, and oil pipeline business. The company was incorporated in 1992 and is based in Bangkok, Thailand.
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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 | $31,609,498,000 | $40,916,269,000 | $50,512,000,000 | $27,560,000,000 |
| Cost Of Revenue | $31,609,498,000 | $40,916,269,000 | $50,512,000,000 | $27,560,000,000 |
| Total Revenue | $40,316,967,000 | $49,627,083,000 | $59,632,409,000 | $35,903,890,000 |
| Operating Revenue | $37,817,297,000 | $46,999,956,000 | $56,851,746,000 | $33,103,000,000 |
| Expenses | ||||
| Interest Expense | $8,008,000,000 | $6,635,000,000 | $3,690,000,000 | $3,450,000,000 |
| Total Expenses | $34,992,902,000 | $44,453,503,000 | $51,867,847,000 | $28,393,952,000 |
| Other Income Expense | $7,417,177,000 | $-8,086,067,000 | $-1,279,772,000 | $807,904,000 |
| Net Non Operating Interest Income Expense | $-6,137,000,000 | $-4,829,000,000 | $-3,527,000,000 | $-3,540,000,000 |
| Total Other Finance Cost | $436,000,000 | $359,000,000 | $329,000,000 | $264,000,000 |
| Interest Expense Non Operating | $8,008,000,000 | $6,635,000,000 | $3,690,000,000 | $3,450,000,000 |
| Operating Expense | $3,383,404,000 | $3,537,234,000 | $1,355,847,000 | $833,952,000 |
| General And Administrative Expense | $3,383,404,000 | $3,537,234,000 | $2,753,847,000 | $2,645,952,000 |
| Other Non Operating Income Expenses | - | $182,000,000 | $203,000,000 | $248,000,000 |
| Other Operating Expenses | - | $-1,310,000,000 | $-1,398,000,000 | $-1,812,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,411,474,000 | $-8,384,074,000 | $2,683,098,000 | $4,103,840,000 |
| Net Interest Income | $-6,137,000,000 | $-4,829,000,000 | $-3,527,000,000 | $-3,540,000,000 |
| Interest Income | $2,307,000,000 | $2,165,000,000 | $492,000,000 | $174,000,000 |
| Normalized Income | $6,278,211,414 | $-1,682,326,800 | $5,749,048,536 | $9,162,302,532 |
| Net Income From Continuing And Discontinued Operation | $5,411,474,000 | $-8,384,074,000 | $2,683,098,000 | $4,103,840,000 |
| Net Income Common Stockholders | $5,411,474,000 | $-8,384,074,000 | $2,683,098,000 | $4,103,840,000 |
| Net Income | $5,411,474,000 | $-8,384,074,000 | $2,683,098,000 | $4,103,840,000 |
| Net Income Including Noncontrolling Interests | $5,421,551,000 | $-8,386,329,000 | $2,625,918,000 | $4,117,054,000 |
| Net Income Continuous Operations | $5,421,551,000 | $-8,386,329,000 | $2,625,918,000 | $4,117,054,000 |
| Pretax Income | $6,604,544,000 | $-7,741,622,000 | $2,957,306,000 | $4,776,402,000 |
| Special Income Charges | $-2,700,000,000 | $-11,092,057,000 | $644,246,000 | $-1,006,919,000 |
| Earnings From Equity Interest | $8,473,015,000 | $291,117,000 | $1,969,875,000 | $6,428,190,000 |
| Interest Income Non Operating | $2,307,000,000 | $2,165,000,000 | $492,000,000 | $174,000,000 |
| Operating Income | $5,324,065,000 | $5,173,580,000 | $7,764,186,000 | $7,509,209,000 |
| Gross Profit | $8,707,469,000 | $8,710,814,000 | $9,120,033,000 | $8,343,161,000 |
| Per Share | ||||
| Diluted EPS | $10.28 | $-15.93 | $5.10 | $7.80 |
| Basic EPS | $10.28 | $-15.93 | $5.10 | $7.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-189,100,586 | $-1,675,436,800 | $-386,696,464 | $-809,823,468 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,789,444,000 | $10,310,166,000 | $13,384,876,000 | $17,218,555,000 |
| Total Unusual Items | $-1,055,838,000 | $-8,377,184,000 | $-3,452,647,000 | $-5,868,286,000 |
| Total Unusual Items Excluding Goodwill | $-1,055,838,000 | $-8,377,184,000 | $-3,452,647,000 | $-5,868,286,000 |
| Reconciled Depreciation | $3,121,062,000 | $3,039,604,000 | $3,284,923,000 | $3,123,867,000 |
| EBITDA (Bullshit earnings) | $17,733,606,000 | $1,932,982,000 | $9,932,229,000 | $11,350,269,000 |
| EBIT | $14,612,544,000 | $-1,106,622,000 | $6,647,306,000 | $8,226,402,000 |
| Diluted Average Shares | $526,465,000 | $526,465,000 | $526,465,000 | $526,465,000 |
| Basic Average Shares | $526,465,000 | $526,465,000 | $526,465,000 | $526,465,000 |
| Diluted NI Availto Com Stockholders | $5,411,474,000 | $-8,384,074,000 | $2,683,098,000 | $4,103,840,000 |
| Minority Interests | $-10,077,000 | $2,255,000 | $57,180,000 | $-13,214,000 |
| Tax Provision | $1,182,993,000 | $644,707,000 | $331,388,000 | $659,348,000 |
| Write Off | $2,700,000,000 | $1,989,299,000 | $2,318,454,000 | $1,006,919,000 |
| Restructuring And Mergern Acquisition | $0 | $9,102,758,000 | $0 | - |
| Gain On Sale Of Security | $1,644,162,000 | $2,714,873,000 | $-4,096,893,000 | $-4,861,367,000 |
| Selling General And Administration | $3,383,404,000 | $3,537,234,000 | $2,753,847,000 | $2,645,952,000 |
| Other Gand A | $3,383,404,000 | $3,537,234,000 | $2,753,847,000 | $2,645,952,000 |
| Gain On Sale Of Business | - | $0 | $2,962,700,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $101,237,250,000 | $99,599,972,000 | $113,200,074,000 | $103,741,928,000 |
| Total Assets | $241,062,655,000 | $243,232,670,000 | $254,043,134,000 | $241,932,000,000 |
| Total Non Current Assets | $180,757,192,000 | $188,522,733,000 | $192,393,885,000 | $203,436,503,000 |
| Other Non Current Assets | $364,720,000 | $299,845,000 | $339,481,000 | $367,489,000 |
| Non Current Deferred Assets | $455,228,000 | $659,230,000 | $657,590,000 | $770,645,000 |
| Non Current Deferred Taxes Assets | $455,228,000 | $659,230,000 | $657,590,000 | $770,645,000 |
| Non Current Note Receivables | $10,339,830,000 | $5,595,427,000 | $9,481,155,000 | $4,710,035,000 |
| Non Current Accounts Receivable | $15,070,780,000 | $15,450,571,000 | $16,134,612,000 | $16,447,526,000 |
| Financial Assets | $2,502,367,000 | $2,984,441,000 | $4,849,539,000 | $992,005,000 |
| Goodwill And Other Intangible Assets | $3,136,000,000 | $5,327,000,000 | $7,294,000,000 | $9,698,938,000 |
| Other Intangible Assets | $1,313,000,000 | $1,844,000,000 | $2,181,000,000 | $2,547,938,000 |
| Current Assets | $60,305,463,000 | $54,709,937,000 | $61,649,249,000 | $38,495,497,000 |
| Other Current Assets | $887,000 | $249,000 | $621,000 | $-921,000 |
| Hedging Assets Current | $141,700,000 | $518,373,000 | $429,189,000 | $314,964,000 |
| Assets Held For Sale Current | $2,232,807,000 | $0 | $0 | $115,600,000 |
| Restricted Cash | $3,007,168,000 | $3,294,359,000 | $3,662,420,000 | $3,073,612,000 |
| Prepaid Assets | $176,000,000 | $117,000,000 | $272,000,000 | $246,000,000 |
| Inventory | $2,774,000,000 | $4,150,000,000 | $4,180,000,000 | $2,946,664,000 |
| Receivables | $8,510,105,000 | $9,316,367,000 | $13,122,443,000 | $9,773,474,000 |
| Other Receivables | $2,201,349,000 | $1,783,383,000 | $1,983,811,000 | $2,224,978,000 |
| Taxes Receivable | $204,000,000 | $251,000,000 | $288,000,000 | $243,000,000 |
| Loans Receivable | $10,756,000 | $120,984,000 | $19,632,000 | $19,496,000 |
| Accounts Receivable | $6,094,000,000 | $7,161,000,000 | $10,831,000,000 | $7,286,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-21,000,000 | $-2,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $6,098,000,000 | $7,182,000,000 | $10,833,000,000 | $7,288,000,000 |
| Cash Cash Equivalents And Short Term Investments | $43,462,796,000 | $37,313,589,000 | $39,982,576,000 | $22,026,104,000 |
| Cash And Cash Equivalents | $35,438,000,000 | $28,862,000,000 | $37,458,000,000 | $17,898,000,000 |
| Cash Equivalents | $31,964,000,000 | $14,012,000,000 | $32,644,000,000 | $14,462,000,000 |
| Cash Financial | $3,474,000,000 | $14,850,000,000 | $4,814,000,000 | $3,436,000,000 |
| Debt | ||||
| Net Debt | $85,293,678,000 | $91,698,460,000 | $77,382,095,000 | $91,845,853,000 |
| Total Debt | $121,213,793,000 | $121,109,639,000 | $115,410,903,000 | $110,346,856,000 |
| Long Term Debt And Capital Lease Obligation | $103,495,478,000 | $106,944,335,000 | $94,761,407,000 | $90,619,885,000 |
| Long Term Debt | $103,076,639,000 | $106,464,877,000 | $94,256,046,000 | $90,074,350,000 |
| Current Debt And Capital Lease Obligation | $17,718,315,000 | $14,165,304,000 | $20,649,496,000 | $19,726,971,000 |
| Current Debt | $17,655,039,000 | $14,095,583,000 | $20,584,049,000 | $19,669,503,000 |
| Other Current Borrowings | $17,655,039,000 | $14,095,583,000 | $20,528,049,000 | $19,669,503,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $136,422,456,000 | $138,006,956,000 | $133,245,752,000 | $127,895,314,000 |
| Total Non Current Liabilities Net Minority Interest | $111,316,950,000 | $115,134,219,000 | $101,872,836,000 | $100,876,141,000 |
| Other Non Current Liabilities | $678,488,000 | $743,346,000 | $13,823,000 | $115,951,000 |
| Derivative Product Liabilities | $1,921,102,000 | $2,185,540,000 | $1,252,646,000 | $3,478,156,000 |
| Non Current Deferred Liabilities | $2,106,328,000 | $2,302,192,000 | $3,570,017,000 | $3,807,833,000 |
| Non Current Deferred Taxes Liabilities | $2,106,328,000 | $2,302,192,000 | $2,807,017,000 | $3,023,833,000 |
| Current Liabilities | $25,105,506,000 | $22,872,737,000 | $31,372,916,000 | $27,019,173,000 |
| Other Current Liabilities | $179,665,000 | $93,103,000 | $250,653,000 | $100,196,000 |
| Current Deferred Liabilities | $308,000,000 | $358,000,000 | $293,000,000 | $294,000,000 |
| Payables And Accrued Expenses | $6,899,526,000 | $8,256,330,000 | $10,179,767,000 | $6,898,006,000 |
| Interest Payable | $1,307,000,000 | $1,245,000,000 | $838,000,000 | $300,000,000 |
| Payables | $5,592,526,000 | $7,011,330,000 | $9,341,767,000 | $6,598,006,000 |
| Other Payable | $1,389,000,000 | $1,494,000,000 | $1,501,000,000 | $996,000,000 |
| Total Tax Payable | $1,188,000,000 | $1,205,000,000 | $1,313,000,000 | $1,073,000,000 |
| Income Tax Payable | $196,000,000 | $192,000,000 | $195,000,000 | $174,000,000 |
| Accounts Payable | $3,015,526,000 | $4,312,330,000 | $6,527,767,000 | $4,529,006,000 |
| Equity | ||||
| Common Stock Equity | $104,373,250,000 | $104,926,972,000 | $120,494,074,000 | $113,440,866,000 |
| Total Equity Gross Minority Interest | $104,640,199,000 | $105,225,714,000 | $120,797,382,000 | $114,036,686,000 |
| Stockholders Equity | $104,373,250,000 | $104,926,972,000 | $120,494,074,000 | $113,440,866,000 |
| Other Equity Interest | $-2,313,899,000 | $229,413,000 | $3,990,577,000 | $-3,749,004,000 |
| Gains Losses Not Affecting Retained Earnings | $530,000,000 | $530,000,000 | $530,000,000 | $530,000,000 |
| Other Equity Adjustments | $530,000,000 | $530,000,000 | $530,000,000 | $530,000,000 |
| Retained Earnings | $92,243,826,000 | $90,254,236,000 | $102,060,174,000 | $102,746,547,000 |
| Long Term Equity Investment | $103,295,820,000 | $110,239,982,000 | $104,417,549,000 | $119,751,946,000 |
| Other | ||||
| Ordinary Shares Number | $526,465,000 | $526,465,000 | $526,465,000 | $526,465,000 |
| Share Issued | $526,465,000 | $526,465,000 | $526,465,000 | $526,465,000 |
| Tangible Book Value | $101,237,250,000 | $99,599,972,000 | $113,200,074,000 | $103,741,928,000 |
| Invested Capital | $225,104,928,000 | $225,487,432,000 | $235,334,169,000 | $223,184,719,000 |
| Working Capital | $35,199,957,000 | $31,837,200,000 | $30,276,333,000 | $11,476,324,000 |
| Capital Lease Obligations | $482,115,000 | $549,179,000 | $570,808,000 | $603,003,000 |
| Total Capitalization | $207,449,889,000 | $211,391,849,000 | $214,750,120,000 | $203,515,216,000 |
| Minority Interest | $266,949,000 | $298,742,000 | $303,308,000 | $595,820,000 |
| Additional Paid In Capital | $8,648,673,000 | $8,648,673,000 | $8,648,673,000 | $8,648,673,000 |
| Capital Stock | $5,264,650,000 | $5,264,650,000 | $5,264,650,000 | $5,264,650,000 |
| Common Stock | $5,264,650,000 | $5,264,650,000 | $5,264,650,000 | $5,264,650,000 |
| Employee Benefits | $550,225,000 | $597,353,000 | $516,708,000 | $586,727,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $550,225,000 | $597,353,000 | $516,708,000 | $586,727,000 |
| Long Term Capital Lease Obligation | $418,839,000 | $479,458,000 | $505,361,000 | $545,535,000 |
| Long Term Provisions | $2,565,329,000 | $2,361,453,000 | $1,758,235,000 | $2,267,589,000 |
| Current Capital Lease Obligation | $63,276,000 | $69,721,000 | $65,447,000 | $57,468,000 |
| Current Accrued Expenses | $1,307,000,000 | $1,245,000,000 | $838,000,000 | $300,000,000 |
| Investments And Advances | $103,295,820,000 | $110,239,982,000 | $104,417,549,000 | $119,751,946,000 |
| Investmentsin Joint Venturesat Cost | $86,652,067,000 | $90,968,847,000 | $89,530,516,000 | $94,701,776,000 |
| Investmentsin Associatesat Cost | $16,643,753,000 | $19,271,135,000 | $14,887,033,000 | $25,050,170,000 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $515,514,000 | $515,514,000 | $516,102,000 | $517,138,000 |
| Goodwill | $1,823,000,000 | $3,483,000,000 | $5,113,000,000 | $7,151,000,000 |
| Net PPE | $45,076,933,000 | $47,450,723,000 | $48,703,857,000 | $50,180,781,000 |
| Accumulated Depreciation | $-38,145,000,000 | $-36,585,000,000 | $-33,946,000,000 | $-30,772,000,000 |
| Gross PPE | $83,221,933,000 | $84,035,723,000 | $82,649,857,000 | $80,952,781,000 |
| Construction In Progress | $116,000,000 | $2,438,000,000 | $1,505,000,000 | $6,000,000 |
| Other Properties | $441,933,000 | $514,723,000 | $543,857,000 | $583,781,000 |
| Machinery Furniture Equipment | $834,000,000 | $753,000,000 | $675,000,000 | $686,000,000 |
| Buildings And Improvements | $5,677,000,000 | $5,651,000,000 | $5,674,000,000 | $5,603,000,000 |
| Land And Improvements | $1,677,000,000 | $1,677,000,000 | $1,677,000,000 | $1,677,000,000 |
| Properties | $74,476,000,000 | $73,002,000,000 | $72,575,000,000 | $72,397,000,000 |
| Inventories Adjustments Allowances | $-363,000,000 | $-329,000,000 | $-283,000,000 | - |
| Other Inventories | $1,169,000,000 | $2,411,000,000 | $2,505,000,000 | - |
| Raw Materials | $1,968,000,000 | $2,068,000,000 | $1,958,000,000 | $2,946,664,000 |
| Other Short Term Investments | $8,024,796,000 | $8,451,589,000 | $2,524,576,000 | $4,128,104,000 |
| Line Of Credit | - | $0 | $56,000,000 | $0 |
| Current Deferred Revenue | - | - | $293,000,000 | $294,000,000 |
| Dueto Related Parties Current | - | - | $206,000,000 | $149,000,000 |
| Duefrom Related Parties Current | - | - | $708,000,000 | $226,000,000 |
| Non Current Deferred Revenue | - | - | - | $784,000,000 |
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 | $7,605,668,000 | $8,899,096,000 | $6,318,215,000 | $9,749,749,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,347,346,000 | $10,284,440,000 | $7,857,886,000 | $10,453,276,000 |
| Cash Flow From Continuing Operating Activities | $8,347,346,000 | $10,284,440,000 | $7,857,886,000 | $10,453,276,000 |
| Operating Gains Losses | $-6,953,073,000 | $-47,455,000 | $-3,142,189,000 | $-2,621,049,000 |
| Investing Activities | ||||
| Capital Expenditure | $-741,678,000 | $-1,385,344,000 | $-1,539,671,000 | $-703,527,000 |
| Investing Cash Flow | $4,555,425,000 | $-16,796,660,000 | $15,213,926,000 | $-14,191,100,000 |
| Cash Flow From Continuing Investing Activities | $4,555,425,000 | $-16,796,660,000 | $15,213,926,000 | $-14,191,100,000 |
| Net Other Investing Changes | $-4,562,819,000 | $-7,445,669,000 | $-5,132,650,000 | $-2,736,802,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,996,866,000 | $-2,283,132,000 | $-3,143,434,000 | $3,440,063,000 |
| Cash Flow From Continuing Financing Activities | $-5,996,866,000 | $-2,283,132,000 | $-3,143,434,000 | $3,440,063,000 |
| Net Other Financing Charges | $-121,868,000 | $-180,438,000 | $-365,876,000 | $-151,305,000 |
| Cash Dividends Paid | $-3,453,491,000 | $-3,423,523,000 | $-3,422,423,000 | $-3,564,932,000 |
| Common Stock Dividend Paid | $-3,453,491,000 | $-3,423,523,000 | $-3,422,423,000 | $-3,564,932,000 |
| Dividends Received Cfi | $13,019,664,000 | $8,422,146,000 | $5,215,762,000 | $5,940,468,000 |
| Other | ||||
| Repayment Of Debt | $-19,305,083,000 | $-27,061,721,000 | $-25,002,406,000 | $-10,298,031,000 |
| Issuance Of Debt | $22,588,365,000 | $32,691,628,000 | $28,449,480,000 | $20,938,731,000 |
| End Cash Position | $35,438,113,000 | $28,862,334,000 | $37,458,488,000 | $17,897,793,000 |
| Beginning Cash Position | $28,862,334,000 | $37,458,488,000 | $17,897,793,000 | $17,236,750,000 |
| Effect Of Exchange Rate Changes | $-330,126,000 | $199,198,000 | $-367,683,000 | $958,804,000 |
| Changes In Cash | $6,905,905,000 | $-8,795,352,000 | $19,928,378,000 | $-297,761,000 |
| Interest Paid Cff | $-5,704,789,000 | $-4,309,078,000 | $-2,802,209,000 | $-3,484,400,000 |
| Net Issuance Payments Of Debt | $3,283,282,000 | $5,629,907,000 | $3,447,074,000 | $10,640,700,000 |
| Net Short Term Debt Issuance | $0 | $-56,000,000 | $56,000,000 | $0 |
| Short Term Debt Payments | $-4,955,000,000 | $-6,710,135,000 | $-4,920,000,000 | $-2,808,400,000 |
| Short Term Debt Issuance | $4,955,000,000 | $6,654,135,000 | $4,976,000,000 | $2,808,400,000 |
| Net Long Term Debt Issuance | $3,283,282,000 | $5,685,907,000 | $3,391,074,000 | $10,640,700,000 |
| Long Term Debt Payments | $-14,350,083,000 | $-20,351,586,000 | $-20,082,406,000 | $-7,489,631,000 |
| Long Term Debt Issuance | $17,633,365,000 | $26,037,493,000 | $23,473,480,000 | $18,130,331,000 |
| Interest Received Cfi | $2,021,862,000 | $2,003,649,000 | $285,473,000 | $96,438,000 |
| Net Investment Purchase And Sale | $-120,504,000 | $-6,100,625,000 | $1,443,800,000 | $-843,438,000 |
| Net Business Purchase And Sale | $-5,109,103,000 | $-12,291,899,000 | $14,941,212,000 | $-16,222,647,000 |
| Sale Of Business | $880,000,000 | $445,000,000 | $17,162,814,000 | $0 |
| Purchase Of Business | $-5,989,103,000 | $-12,736,899,000 | $-2,221,602,000 | $-16,222,647,000 |
| Net Intangibles Purchase And Sale | $-18,279,000 | $-126,226,000 | $-87,827,000 | $-1,687,000 |
| Purchase Of Intangibles | $-18,279,000 | $-126,226,000 | $-87,827,000 | $-1,687,000 |
| Net PPE Purchase And Sale | $-675,396,000 | $-1,258,036,000 | $-1,451,844,000 | $-423,432,000 |
| Sale Of PPE | $48,003,000 | $1,082,000 | $0 | $278,408,000 |
| Purchase Of PPE | $-723,399,000 | $-1,259,118,000 | $-1,451,844,000 | $-701,840,000 |
| Taxes Refund Paid | $-982,834,000 | $-963,940,000 | $-1,061,560,000 | $-789,995,000 |
| Change In Working Capital | $775,205,000 | $1,710,046,000 | $-1,202,144,000 | $316,112,000 |
| Change In Other Current Liabilities | $-64,861,000 | $-33,282,000 | $-75,128,000 | $58,561,000 |
| Change In Other Current Assets | $-152,898,000 | $-8,100,000 | $-15,596,000 | $-59,460,000 |
| Change In Payables And Accrued Expense | $-1,518,389,000 | $-2,158,492,000 | $2,501,085,000 | $2,210,110,000 |
| Change In Payable | $-1,518,389,000 | $-2,158,492,000 | $2,501,085,000 | $2,210,110,000 |
| Change In Account Payable | $-1,306,038,000 | $-2,206,858,000 | $1,940,843,000 | $1,872,229,000 |
| Change In Inventory | $1,342,035,000 | $-10,902,000 | $-1,265,347,000 | $-219,443,000 |
| Change In Receivables | $1,169,318,000 | $3,920,822,000 | $-2,347,158,000 | $-1,673,656,000 |
| Changes In Account Receivables | $857,487,000 | $3,579,054,000 | $-3,062,774,000 | $-2,227,626,000 |
| Other Non Cash Items | $3,321,473,000 | $11,713,354,000 | $3,455,834,000 | $3,321,855,000 |
| Unrealized Gain Loss On Investment Securities | $-257,574,000 | $531,039,000 | $1,150,840,000 | $1,307,703,000 |
| Provisionand Write Offof Assets | $33,191,000 | $33,974,000 | $42,663,000 | $32,781,000 |
| Asset Impairment Charge | $2,685,352,000 | $2,009,440,000 | $2,372,213,000 | $985,600,000 |
| Depreciation Amortization Depletion | $3,121,062,000 | $3,039,604,000 | $3,284,923,000 | $3,123,867,000 |
| Depreciation And Amortization | $3,121,062,000 | $3,039,604,000 | $3,284,923,000 | $3,123,867,000 |
| Pension And Employee Benefit Expense | $88,483,000 | $91,837,000 | $86,703,000 | $93,023,000 |
| Earnings Losses From Equity Investments | $-8,473,015,000 | $-291,117,000 | $-1,969,875,000 | $-6,428,190,000 |
| Net Foreign Currency Exchange Gain Loss | $1,431,459,000 | $151,825,000 | $1,762,083,000 | $3,714,118,000 |
| Net Income From Continuing Operations | $6,604,544,000 | $-7,741,622,000 | $2,957,306,000 | $4,776,402,000 |
| Gain Loss On Sale Of Business | - | $0 | $-2,962,700,000 | $0 |
| Purchase Of Investment | - | - | - | $-843,438,000 |
Fetched: 2026-02-02