FMX
Fomento Económico Mexicano, S.A.B. de C.V.
Price Chart
Latest Quote
$119.96
-0.45 (-0.37%)
Current Price
| Previous Close | $120.41 |
| Open | $119.96 |
| Day High | $122.76 |
| Day Low | $119.67 |
| Volume | 379,615 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $5.90 / 4.92% |
| Shares Outstanding | 340.68M |
| Quarterly Dividend Yield | 4.92% |
| Quarterly Dividend | $5.90 |
| Total Debt | $14.89B |
| Cash Equivalents | $6.94B |
| Revenue | $51.35B |
| Net Income | $1.89B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $40.87B |
| P/E Ratio | 23.38 |
| EPS (TTM) | $5.13 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $259.59B |
| Sales | $51.35B |
| Income | $1.89B |
| Book/sh | $37.61 |
| Cash/sh | $346.15 |
| Employees | 381K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.14 |
| Debt/Eq | 84.07 |
| EPS Growth TTM | 104.10% |
Returns & Margins
| ROA | 6.36% |
| ROE | 14.75% |
| Gross Margin | 40.51% |
| Operating Margin | 8.00% |
| Profit Margin | 3.58% |
Ownership
| Institutional Ownership | 48.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.97 |
| PEG | 4.75 |
| P/S | 0.05 |
| P/B | 3.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $134.14 |
Technical Indicators
| SMA20 | $120.39 |
| SMA50 | $124.49 |
| SMA200 | $111.71 |
| RSI | 55.84 |
| ATR | 2.4914 |
| Shares Float | 334.94M |
| Short Ratio | 3.44 |
| Volatility | 0.18 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.66% |
| Month | -6.27% |
| Quarter | +3.31% |
| 6 Months | +9.99% |
| YTD | +22.40% |
| Year | +40.91% |
| 3 Years | +16.72% |
| 5 Years | +62.60% |
| 10 Years | +64.72% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $119.96 | 379,600 |
| 2026-08-31 | $120.41 | 399,400 |
| 2026-08-28 | $120.12 | 220,900 |
| 2026-08-27 | $120.34 | 274,600 |
| 2026-08-26 | $122.91 | 347,800 |
| 2026-08-25 | $123.71 | 507,800 |
| 2026-08-24 | $121.99 | 282,600 |
| 2026-08-21 | $120.68 | 406,600 |
| 2026-08-20 | $118.71 | 404,200 |
| 2026-08-19 | $118.72 | 802,700 |
| 2026-08-18 | $117.31 | 328,500 |
| 2026-08-17 | $117.28 | 293,200 |
| 2026-08-14 | $118.27 | 440,500 |
| 2026-08-13 | $116.51 | 464,600 |
| 2026-08-12 | $117.50 | 480,900 |
| 2026-08-11 | $118.23 | 406,900 |
| 2026-08-10 | $119.92 | 238,500 |
| 2026-08-07 | $122.46 | 530,000 |
| 2026-08-06 | $122.18 | 418,500 |
| 2026-08-05 | $124.37 | 629,700 |
| 2026-08-04 | $126.28 | 488,900 |
| 2026-08-03 | $125.75 | 566,900 |
About Fomento Económico Mexicano, S.A.B. de C.V.
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a franchise bottler of Coca-Cola trademark beverages worldwide. The company operates through Coca-Cola FEMSA, Proximity Americas Division, Proximity Europe Division, Health Division, Fuel Division, and Others segments. It produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. The company also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, Brazil, and the United States under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, Sana Sana, YZA, La Moderna, and Farmacon names. In addition, the company provides transport logistics and maintenance services in Mexico, Brazil, and Colombia; processes electronic transactions for small and medium-sized businesses under the Spin name; and engages in the proximity discount grocery business under the Bara name. Further, it operates small-box retail and foodvenience chain stores in Switzerland, Germany, Austria, Luxembourg, and the Netherlands under the k kiosk, Brezelkönig, BackWerk, Ditsch, Press & Books, avec, Caffè Spettacolo, and ok. brands. Fomento Económico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico.
📰 Latest News
Mexico's Primero raises $12 million seed to bring AI to Latin American blue-chips
Reuters • 2026-08-25T14:03:54ZWill FEMSA's Digital Push Through SPIN Unlock More Growth?
Zacks • 2026-08-21T16:43:00Z
What did c-store CEOs make in 2025? Here’s what the filings show.
C-Store Dive • 2026-08-18T08:28:17Z
Zacks Industry Outlook The Coca-Cola, Monster, Fomento, Primo and The Vita Coco
Zacks • 2026-08-07T09:58:00Z
5 Soft Drink Stocks Poised for Growth Amid Health-Focused Innovation
Zacks • 2026-08-06T15:29:00Z
Here Are Thursday’s Top Wall Street Analyst Research Calls: AppLovin, Charles River, Global Payments, HubSpot, Insulet Corporation, Roper Technologies, Sabra Health Care, Western Digital, Zillow Group, and More
24/7 Wall St. • 2026-08-06T11:59:34Z
Can FEMSA's Q2 Momentum Offset Margin Pressure Across Its Portfolio?
Zacks • 2026-08-05T16:42:00Z
Is FEMSA Stock Worth Buying Now as Growth Meets a Premium Valuation?
Zacks • 2026-08-05T15:38:00Z
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Apple, CoreWeave, eBay, Exxon Mobil, Intuit, Nebius Group, Palantir Technologies, SK hynix, and More
24/7 Wall St. • 2026-08-04T12:11:22Z
AB InBev Misses Q2 Earnings & Revenues Estimates, Reaffirms 2026 View
Zacks • 2026-07-30T15:18:00Z
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 | $29,557,737,875 | $27,231,250,836 | $25,047,942,246 | $21,041,135,647 |
| Cost Of Revenue | $29,557,737,875 | $27,231,250,836 | $25,047,942,246 | $21,041,135,647 |
| Total Revenue | $49,775,316,288 | $46,261,318,195 | $41,591,711,976 | $35,336,370,392 |
| Operating Revenue | $49,386,798,990 | $45,904,171,123 | $41,411,066,821 | $35,249,658,350 |
| Expenses | ||||
| Interest Expense | $1,090,026,595 | $1,040,366,934 | $1,017,579,128 | $856,525,567 |
| Total Expenses | $45,504,526,272 | $42,093,990,738 | $38,196,743,177 | $31,570,049,135 |
| Other Income Expense | $-506,895,512 | $106,954,716 | $2,426,753 | $-405,267,816 |
| Other Non Operating Income Expenses | $-64,930,450 | $-92,216,629 | $-55,992,895 | $-40,366,971 |
| Net Non Operating Interest Income Expense | $-636,519,657 | $-335,424,669 | $24,681,858 | $-608,996,722 |
| Interest Expense Non Operating | $1,090,026,595 | $1,040,366,934 | $1,017,579,128 | $856,525,567 |
| Operating Expense | $15,946,788,397 | $14,862,739,902 | $13,148,800,931 | $10,528,913,488 |
| Other Operating Expenses | $42,912,103 | $10,062,148 | $65,699,909 | $26,871,855 |
| Selling And Marketing Expense | $13,573,482,774 | $12,546,078,254 | $11,170,878,542 | $8,827,759,364 |
| General And Administrative Expense | $2,330,393,521 | $2,315,833,000 | $1,912,222,480 | $1,674,282,270 |
| Total Other Finance Cost | - | - | - | $35,572,653 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,056,939,884 | $1,575,614,028 | $1,979,934,818 | $1,330,926,260 |
| Net Interest Income | $-636,519,657 | $-335,424,669 | $24,681,858 | $-608,996,722 |
| Interest Income | $453,506,938 | $704,942,264 | $1,042,260,985 | $247,528,845 |
| Normalized Income | $1,332,782,226 | $1,452,562,190 | $1,936,879,537 | $1,569,571,412 |
| Net Income From Continuing And Discontinued Operation | $1,150,103,538 | $1,582,420,776 | $3,888,073,250 | $1,415,152,359 |
| Net Income Common Stockholders | $1,150,103,538 | $1,582,420,776 | $3,888,073,250 | $1,415,152,359 |
| Net Income | $1,150,103,538 | $1,582,420,776 | $3,888,073,250 | $1,415,152,359 |
| Net Income Including Noncontrolling Interests | $1,956,377,554 | $2,381,532,909 | $4,538,443,157 | $2,056,407,145 |
| Net Income Discontinuous Operations | $93,163,654 | $6,806,747 | $1,908,138,431 | $84,226,099 |
| Net Income Continuous Operations | $1,863,213,899 | $2,374,726,162 | $2,630,304,726 | $1,972,181,045 |
| Earnings From Equity Interest Net Of Tax | $-88,665,282 | $-58,774,783 | $-24,030,777 | $5,859,722 |
| Pretax Income | $3,127,374,847 | $3,938,857,504 | $3,422,077,410 | $2,752,056,719 |
| Special Income Charges | $-9,766,203 | $-215,862,673 | $-114,886,057 | $-12,133,767 |
| Interest Income Non Operating | $453,506,938 | $704,942,264 | $1,042,260,985 | $247,528,845 |
| Operating Income | $4,270,790,016 | $4,167,327,457 | $3,394,968,799 | $3,766,321,257 |
| Gross Profit | $20,217,578,413 | $19,030,067,359 | $16,543,769,730 | $14,295,234,744 |
| Per Share | ||||
| Diluted EPS | $2.93 | $6.64 | $10.98 | $4.10 |
| Basic EPS | $2.93 | $6.64 | $10.98 | $4.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-166,122,720 | $76,119,507 | $15,364,368 | $-126,255,692 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,271,855,308 | $7,106,776,888 | $6,394,672,742 | $5,780,349,001 |
| Total Unusual Items | $-441,965,062 | $199,171,345 | $58,419,649 | $-364,900,845 |
| Total Unusual Items Excluding Goodwill | $-441,965,062 | $199,171,345 | $58,419,649 | $-364,900,845 |
| Reconciled Depreciation | $2,612,488,805 | $2,326,723,796 | $2,013,435,853 | $1,806,865,869 |
| EBITDA (Bullshit earnings) | $6,829,890,246 | $7,305,948,233 | $6,453,092,391 | $5,415,448,156 |
| EBIT | $4,217,401,441 | $4,979,224,437 | $4,439,656,538 | $3,608,582,286 |
| Diluted Average Shares | $19,800,260 | $21,179,202 | $21,179,202 | $21,179,202 |
| Basic Average Shares | $19,763,562 | $21,179,202 | $21,179,202 | $21,179,202 |
| Diluted NI Availto Com Stockholders | $1,150,103,538 | $1,582,420,776 | $3,888,073,250 | $1,415,152,359 |
| Minority Interests | $-806,274,016 | $-799,112,134 | $-650,369,908 | $-641,254,785 |
| Tax Provision | $1,175,495,665 | $1,505,356,558 | $767,741,907 | $785,735,395 |
| Gain On Sale Of Ppe | $-42,912,103 | $-46,108,314 | $24,089,967 | $-5,208,641 |
| Other Special Charges | $-128,795,497 | $-114,826,868 | $6,037,289 | $-55,637,761 |
| Impairment Of Capital Assets | $0 | $165,788,689 | $73,868,006 | $49,304,526 |
| Restructuring And Mergern Acquisition | $95,649,597 | $118,792,538 | $59,070,729 | $13,258,360 |
| Gain On Sale Of Security | $-432,198,859 | $415,034,018 | $173,305,705 | $-352,767,078 |
| Other Taxes | $0 | $-9,233,501 | $0 | $0 |
| Selling General And Administration | $15,903,876,294 | $14,861,911,255 | $13,083,101,022 | $10,502,041,633 |
| Other Gand A | $2,330,393,521 | $2,315,833,000 | $1,912,222,480 | $1,674,282,270 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,887,895,608 | $8,947,380,549 | $9,508,256,527 | $4,251,671,934 |
| Total Assets | $47,107,248,912 | $50,401,655,418 | $47,697,897,011 | $47,281,146,508 |
| Total Non Current Assets | $30,349,865,694 | $30,140,573,012 | $26,617,163,851 | $33,877,832,417 |
| Other Non Current Assets | $127,552,526 | $159,573,832 | $168,748,144 | $255,164,240 |
| Non Current Prepaid Assets | $130,630,359 | $127,315,769 | $123,882,801 | $125,658,474 |
| Non Current Deferred Assets | $1,835,690,964 | $1,592,897,248 | $1,633,500,975 | $1,591,595,087 |
| Non Current Deferred Taxes Assets | $1,835,690,964 | $1,592,897,248 | $1,633,500,975 | $1,591,595,087 |
| Non Current Accounts Receivable | $459,780,983 | $381,592,173 | $225,273,741 | $208,937,548 |
| Financial Assets | $347,144,113 | $619,532,383 | $229,653,735 | $208,345,657 |
| Investmentin Financial Assets | $108,789,579 | $491,506,345 | $538,680,063 | $54,631,546 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $381,177,849 | $444,746,950 | $0 |
| Goodwill And Other Intangible Assets | $8,612,370,203 | $8,661,497,162 | $8,476,945,526 | $11,291,624,321 |
| Other Intangible Assets | $5,883,633,992 | $5,901,864,237 | $5,782,538,997 | $6,218,881,094 |
| Current Assets | $16,757,383,217 | $20,261,082,406 | $21,080,733,160 | $13,403,314,091 |
| Other Current Assets | $62,030,184 | $61,852,617 | $28,765,906 | $31,074,281 |
| Hedging Assets Current | $22,432,672 | $75,643,679 | $25,510,505 | $595,501,606 |
| Assets Held For Sale Current | $0 | $852,027,195 | $1,528,203,554 | $0 |
| Restricted Cash | $21,485,646 | $20,656,998 | $17,993,489 | $65,285,585 |
| Prepaid Assets | $292,394,189 | $307,605,789 | $197,158,915 | $233,974,540 |
| Inventory | $4,110,801,859 | $3,993,133,915 | $3,446,108,188 | $3,682,982,994 |
| Receivables | $4,670,730,812 | $4,115,832,933 | $4,482,154,317 | $3,852,796,542 |
| Receivables Adjustments Allowances | $-202,841,070 | $-176,324,350 | $-150,044,386 | $-132,465,221 |
| Other Receivables | $481,029,873 | $433,323,452 | $385,143,519 | $376,146,775 |
| Taxes Receivable | $1,788,398,868 | $1,550,162,712 | $1,227,463,701 | $1,145,960,301 |
| Notes Receivable | $22,373,482 | $9,174,312 | $954,424,350 | $12,133,767 |
| Loans Receivable | $5,149,452 | $7,043,504 | $6,747,558 | $7,753,773 |
| Accounts Receivable | $2,575,081,289 | $2,276,590,623 | $2,037,585,008 | $2,373,897,514 |
| Cash Cash Equivalents And Short Term Investments | $7,577,507,856 | $10,834,329,280 | $11,354,838,287 | $4,941,698,543 |
| Cash And Cash Equivalents | $6,391,239,774 | $8,276,649,588 | $9,772,831,835 | $4,938,679,899 |
| Cash Equivalents | $3,152,885,352 | $5,401,716,283 | $4,439,064,647 | $2,594,909,640 |
| Cash Financial | $3,238,354,422 | $2,874,933,305 | $5,333,767,188 | $2,343,770,259 |
| Debt | ||||
| Net Debt | $2,348,978,900 | $495,412,826 | - | $6,410,298,666 |
| Total Debt | $15,244,568,832 | $15,170,108,935 | $13,784,965,453 | $16,872,328,463 |
| Long Term Debt And Capital Lease Obligation | $13,121,929,076 | $13,955,666,838 | $12,560,520,396 | $15,070,848,803 |
| Long Term Debt | $7,516,543,076 | $8,374,193,237 | $7,598,283,233 | $10,263,391,154 |
| Current Debt And Capital Lease Obligation | $2,122,639,755 | $1,214,442,097 | $1,224,445,057 | $1,801,479,661 |
| Current Debt | $1,223,675,598 | $397,869,177 | $500,207,143 | $1,085,587,411 |
| Other Current Borrowings | $1,223,675,598 | $397,869,177 | $500,207,143 | $1,085,587,411 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,613,198,143 | $27,842,851,878 | $25,302,573,784 | $27,287,006,974 |
| Total Non Current Liabilities Net Minority Interest | $15,182,657,026 | $15,831,606,395 | $14,507,605,260 | $16,815,151,786 |
| Other Non Current Liabilities | $345,664,385 | $327,493,329 | $333,175,483 | $311,512,270 |
| Derivative Product Liabilities | $393,666,751 | $273,749,620 | $512,163,343 | $334,477,644 |
| Non Current Deferred Liabilities | $557,738,955 | $590,115,397 | $533,885,745 | $403,847,277 |
| Non Current Deferred Taxes Liabilities | $557,738,955 | $590,115,397 | $533,885,745 | $403,847,277 |
| Current Liabilities | $12,430,541,117 | $12,011,245,484 | $10,794,968,524 | $10,471,855,189 |
| Other Current Liabilities | $85,469,071 | $436,282,908 | $734,832,763 | $35,868,599 |
| Payables And Accrued Expenses | $10,222,432,292 | $10,360,520,478 | $8,835,690,704 | $8,634,506,929 |
| Interest Payable | $105,948,502 | $106,658,771 | $99,260,132 | $122,817,397 |
| Payables | $10,116,483,790 | $10,253,861,708 | $8,736,430,571 | $8,511,689,532 |
| Other Payable | $3,501,864,327 | $3,299,200,824 | $2,681,976,816 | $2,883,160,591 |
| Total Tax Payable | $1,069,310,407 | $1,218,526,146 | $1,229,476,131 | $988,102,952 |
| Income Tax Payable | $275,051,780 | $426,575,894 | $572,121,908 | $320,745,771 |
| Accounts Payable | $5,545,309,057 | $5,736,134,738 | $4,824,977,624 | $4,640,425,989 |
| Current Notes Payable | - | - | $128,203,606 | - |
| Tradeand Other Payables Non Current | - | - | - | $61,852,617 |
| Equity | ||||
| Common Stock Equity | $14,500,265,811 | $17,608,877,711 | $17,985,202,053 | $15,543,296,255 |
| Total Equity Gross Minority Interest | $19,494,050,769 | $22,558,803,540 | $22,395,323,226 | $19,994,139,534 |
| Stockholders Equity | $14,500,265,811 | $17,608,877,711 | $17,985,202,053 | $15,543,296,255 |
| Gains Losses Not Affecting Retained Earnings | $-1,163,125,142 | $-566,617,321 | $-1,286,771,186 | $-571,115,693 |
| Retained Earnings | $16,503,402,759 | $18,135,542,385 | $18,032,139,015 | $14,867,830,166 |
| Long Term Equity Investment | $1,522,698,967 | $1,698,549,804 | $1,553,536,491 | $7,182,598,134 |
| Investments In Other Ventures Under Equity Method | $1,522,698,967 | $1,698,549,804 | $1,553,536,491 | $7,182,598,134 |
| Other | ||||
| Treasury Shares Number | $2,203,966 | - | - | - |
| Ordinary Shares Number | $203,150,837 | $211,792,018 | $211,792,018 | $211,792,018 |
| Share Issued | $203,591,630 | $211,792,018 | $211,792,018 | $211,792,018 |
| Tangible Book Value | $5,887,895,608 | $8,947,380,549 | $9,508,256,527 | $4,251,671,934 |
| Invested Capital | $23,240,484,485 | $26,380,940,125 | $26,083,692,429 | $26,892,274,820 |
| Working Capital | $4,326,842,100 | $8,249,836,923 | $10,285,764,636 | $2,931,458,902 |
| Capital Lease Obligations | $6,504,350,157 | $6,398,046,521 | $5,686,475,077 | $5,523,349,898 |
| Total Capitalization | $22,016,808,887 | $25,983,070,947 | $25,583,485,286 | $25,806,687,408 |
| Minority Interest | $4,993,784,958 | $4,949,925,829 | $4,410,121,173 | $4,450,843,279 |
| Additional Paid In Capital | $-1,030,659,920 | $-153,063,031 | $1,041,669,094 | $1,048,475,841 |
| Capital Stock | $190,648,114 | $193,015,678 | $198,165,130 | $198,105,941 |
| Common Stock | $190,648,114 | $193,015,678 | $198,165,130 | $198,105,941 |
| Employee Benefits | $763,657,859 | $684,581,212 | $567,860,293 | $417,164,826 |
| Long Term Capital Lease Obligation | $5,605,386,000 | $5,581,473,601 | $4,962,237,164 | $4,807,457,649 |
| Current Capital Lease Obligation | $898,964,157 | $816,572,920 | $724,237,913 | $715,892,249 |
| Current Accrued Expenses | $105,948,502 | $106,658,771 | $99,260,132 | $122,817,397 |
| Investments And Advances | $1,631,488,545 | $2,190,056,148 | $2,092,216,554 | $7,237,229,680 |
| Available For Sale Securities | $108,789,579 | $110,328,495 | $93,933,113 | $54,631,546 |
| Goodwill | $2,728,736,211 | $2,759,632,925 | $2,694,406,529 | $5,072,743,226 |
| Net PPE | $17,205,208,001 | $16,408,108,297 | $13,666,942,374 | $12,959,277,410 |
| Accumulated Depreciation | $-9,056,229,317 | $-8,266,173,116 | $-6,366,025,214 | $-6,083,101,283 |
| Gross PPE | $26,261,437,318 | $24,674,281,413 | $20,032,967,588 | $19,042,378,693 |
| Leases | $8,439,123,687 | $8,059,543,944 | $7,132,760,906 | $6,694,820,704 |
| Construction In Progress | $1,744,954,063 | $1,988,043,726 | $1,301,923,598 | $1,017,164,804 |
| Other Properties | $4,658,597,045 | $4,422,610,075 | $2,882,391,133 | $2,648,239,025 |
| Machinery Furniture Equipment | $8,273,039,053 | $7,352,411,682 | $6,272,861,560 | $6,215,092,991 |
| Buildings And Improvements | $2,338,857,563 | $2,040,544,464 | $1,807,102,626 | $1,836,637,990 |
| Land And Improvements | $806,865,907 | $811,127,522 | $635,927,766 | $630,423,179 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,679,845,971 | $3,582,420,701 | $3,106,066,768 | $3,175,732,347 |
| Work In Process | $51,139,388 | $44,865,343 | $53,211,007 | $60,846,402 |
| Raw Materials | $379,816,500 | $365,847,870 | $286,830,413 | $446,404,245 |
| Duefrom Related Parties Current | $1,538,917 | $15,862,681 | $20,834,566 | $69,369,633 |
| Other Short Term Investments | $1,186,268,082 | $2,557,679,692 | $1,582,006,452 | $3,018,644 |
| Line Of Credit | - | - | $2,841,077 | - |
| Long Term Provisions | - | - | - | $277,300,966 |
| Other Investments | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,718,437,344 | $1,432,198,822 | $684,166,888 | $2,432,909,054 |
| Operating Activities | ||||
| Operating Cash Flow | $4,207,161,726 | $4,232,613,042 | $2,940,455,647 | $4,295,708,630 |
| Cash From Discontinued Operating Activities | $10,949,985 | $138,620,889 | $-515,300,366 | $-165,907,067 |
| Cash Flow From Continuing Operating Activities | $4,196,211,741 | $4,093,992,153 | $3,455,756,012 | $4,461,615,697 |
| Operating Gains Losses | $466,173,407 | $-788,931,607 | $-1,890,204,132 | $-214,323,756 |
| Investing Activities | ||||
| Capital Expenditure | $-2,488,724,382 | $-2,800,414,219 | $-2,256,288,759 | $-1,862,799,576 |
| Investing Cash Flow | $-121,988,750 | $-1,960,461,602 | $7,830,245,343 | $-2,748,268,616 |
| Cash From Discontinued Investing Activities | $0 | $-359,869,771 | $1,504,942,235 | $-1,005,267,793 |
| Cash Flow From Continuing Investing Activities | $-121,988,750 | $-1,600,591,831 | $6,325,303,109 | $-1,743,000,823 |
| Net Other Investing Changes | $-14,323,764 | $-38,176,974 | $-89,493,930 | $-166,794,904 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-731,814,119 | $-1,202,189,952 | $0 | $0 |
| Financing Cash Flow | $-5,445,397,844 | $-4,974,785,254 | $-5,478,070,231 | $-2,124,770,563 |
| Cash From Discontinued Financing Activities | $0 | $-75,525,301 | $-1,226,812,621 | $-72,625,034 |
| Cash Flow From Continuing Financing Activities | $-5,445,397,844 | $-4,899,259,954 | $-4,251,257,610 | $-2,052,145,529 |
| Net Other Financing Charges | $-377,567,314 | $-233,619,405 | $350,044,379 | $-93,992,302 |
| Cash Dividends Paid | $-2,955,016,167 | $-1,484,462,804 | $-1,112,636,833 | $-1,036,164,507 |
| Net Common Stock Issuance | $-731,814,119 | $-1,202,189,952 | $0 | $0 |
| Dividends Received Cfi | $1,361,349 | $1,124,593 | $204,143,230 | $154,010,056 |
| Other | ||||
| Repayment Of Debt | $-1,042,201,796 | $-1,094,169,832 | $-3,129,564,844 | $-1,053,388,537 |
| Issuance Of Debt | $670,790,150 | $71,441,252 | $665,167,184 | $938,443,291 |
| End Cash Position | $6,391,239,774 | $8,276,649,588 | $9,772,831,835 | $4,938,679,899 |
| Other Cash Adjustment Outside Changein Cash | $0 | $57,827,758 | $0 | $0 |
| Beginning Cash Position | $8,276,649,588 | $9,772,831,835 | $4,938,679,899 | $5,765,433,346 |
| Effect Of Exchange Rate Changes | $-525,184,946 | $1,148,623,810 | $-458,478,823 | $-249,422,897 |
| Changes In Cash | $-1,360,224,868 | $-2,702,633,815 | $5,292,630,759 | $-577,330,550 |
| Interest Paid Cff | $-1,009,588,598 | $-956,259,213 | $-1,024,267,497 | $-807,043,474 |
| Common Stock Payments | $-731,814,119 | $-1,202,189,952 | $0 | $0 |
| Net Issuance Payments Of Debt | $-371,411,646 | $-1,022,728,580 | $-2,464,397,659 | $-114,945,246 |
| Net Long Term Debt Issuance | $-371,411,646 | $-1,022,728,580 | $-2,464,397,659 | $-114,945,246 |
| Long Term Debt Payments | $-1,042,201,796 | $-1,094,169,832 | $-3,129,564,844 | $-1,053,388,537 |
| Long Term Debt Issuance | $670,790,150 | $71,441,252 | $665,167,184 | $938,443,291 |
| Interest Received Cfi | $441,965,062 | $700,917,405 | $525,066,568 | $215,389,160 |
| Sale Of Investment | $1,080,497,148 | $9,884,581 | $0 | $1,386,386,453 |
| Purchase Of Investment | $-22,018,348 | $-517,312,795 | $-1,593,607,517 | $-33,145,900 |
| Net Business Purchase And Sale | $837,999,377 | $991,772,677 | $9,484,758,451 | $-1,463,391,481 |
| Sale Of Business | $851,553,682 | $1,481,089,024 | $9,805,089,898 | $0 |
| Purchase Of Business | $-13,554,306 | $-489,316,348 | $-320,331,447 | $-1,463,391,481 |
| Net Intangibles Purchase And Sale | $-209,825,384 | $-214,915,648 | $-195,679,188 | $-125,362,529 |
| Purchase Of Intangibles | $-209,825,384 | $-214,915,648 | $-195,679,188 | $-125,362,529 |
| Net PPE Purchase And Sale | $-2,237,644,190 | $-2,533,885,671 | $-2,009,884,506 | $-1,710,091,679 |
| Sale Of PPE | $41,254,808 | $51,612,901 | $50,725,065 | $27,345,367 |
| Purchase Of PPE | $-2,278,898,998 | $-2,585,498,572 | $-2,060,609,571 | $-1,737,437,047 |
| Taxes Refund Paid | $-1,602,485,883 | $-1,644,569,338 | $-1,746,492,980 | $-1,083,397,415 |
| Change In Working Capital | $-1,467,771,475 | $-490,677,697 | $-116,780,108 | $104,823,908 |
| Change In Other Current Liabilities | $-222,669,421 | $-203,137,015 | $273,335,296 | $163,480,314 |
| Change In Other Current Assets | $7,280,260 | $2,663,510 | $47,292,096 | $-27,049,422 |
| Change In Payables And Accrued Expense | $-590,529,721 | $685,291,481 | $661,556,649 | $710,624,419 |
| Change In Payable | $-590,529,721 | $685,291,481 | $661,556,649 | $710,624,419 |
| Change In Account Payable | $-590,529,721 | $685,291,481 | $661,556,649 | $710,624,419 |
| Change In Inventory | $-194,554,595 | $-397,750,799 | $-381,296,227 | $-406,037,274 |
| Change In Receivables | $-467,298,000 | $-577,744,873 | $-717,667,922 | $-336,490,073 |
| Changes In Account Receivables | $-467,298,000 | $-577,744,873 | $-717,667,922 | $-336,490,073 |
| Other Non Cash Items | $1,084,995,520 | $444,332,626 | $-291,210,406 | $848,120,714 |
| Unrealized Gain Loss On Investment Securities | $-102,337,966 | $124,829,827 | $26,043,207 | $41,787,510 |
| Provisionand Write Offof Assets | $73,276,114 | $69,606,390 | $80,911,509 | $0 |
| Asset Impairment Charge | $0 | $165,788,689 | $73,868,006 | $49,304,526 |
| Depreciation Amortization Depletion | $2,612,488,805 | $2,326,723,796 | $2,013,435,853 | $1,806,865,869 |
| Depreciation And Amortization | $2,612,488,805 | $2,326,723,796 | $2,013,435,853 | $1,806,865,869 |
| Amortization Cash Flow | $227,700,495 | $243,326,419 | $125,540,096 | $159,573,832 |
| Depreciation | $2,384,788,310 | $2,083,397,377 | $1,887,895,757 | $1,647,292,037 |
| Pension And Employee Benefit Expense | $72,802,602 | $58,182,892 | $53,862,087 | $0 |
| Earnings Losses From Equity Investments | $88,665,282 | $58,774,783 | $24,030,777 | $-441,432,360 |
| Gain Loss On Investment Securities | $-78,958,269 | $-246,522,631 | $-2,153,358,902 | - |
| Net Foreign Currency Exchange Gain Loss | $340,159,798 | $-706,066,857 | $582,953,515 | $220,716,180 |
| Gain Loss On Sale Of PPE | $43,503,994 | $46,700,205 | $-397,691,610 | $6,392,424 |
| Net Income From Continuing Operations | $3,131,873,219 | $3,886,889,468 | $5,306,185,064 | $2,908,434,340 |
| Net Investment Purchase And Sale | - | - | - | $1,353,240,553 |
| Change In Other Working Capital | - | - | - | $295,946 |
Fetched: 2026-08-23