EYUBY
Electricity Generating Public C
Price Chart
Latest Quote
$14.53
+0.22 (+1.54%)
Current Price
| Previous Close | $14.31 |
| Open | $14.53 |
| Day High | $14.53 |
| Day Low | $14.53 |
| Volume | 1 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.11 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| YTD | +0.00% |
| 10 Years | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-22 | $22.11 | 0 |
| 2026-05-21 | $22.11 | 0 |
| 2026-05-20 | $22.11 | 0 |
| 2026-05-19 | $22.11 | 0 |
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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 | $41.12 | $-63.72 | $20.40 | $31.20 |
| Basic EPS | $41.12 | $-63.72 | $20.40 | $31.20 |
| 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 | $131,616,250 | $131,616,250 | $131,616,250 | $131,616,250 |
| Basic Average Shares | $131,616,250 | $131,616,250 | $131,616,250 | $131,616,250 |
| 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