KOF
Coca-Cola FEMSA, S.A.B. de C.V.
Price Chart
Latest Quote
$113.72
-2.18 (-1.88%)
Current Price
| Previous Close | $115.90 |
| Open | $114.39 |
| Day High | $116.21 |
| Day Low | $113.43 |
| Volume | 302,196 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $4.32 / 3.73% |
| Quarterly Dividend Yield | 3.73% |
| Quarterly Dividend | $4.32 |
| Total Debt | $4.73B |
| Cash Equivalents | $2.50B |
| Revenue | $16.32B |
| Net Income | $1.30B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| P/E Ratio | 138.69 |
| EPS (TTM) | $0.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $75.18B |
| Sales | $16.32B |
| Income | $1.30B |
| Book/sh | $38.44 |
| Employees | 93K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.14 |
| Debt/Eq | 55.10 |
| EPS Growth TTM | 5.50% |
Returns & Margins
| ROA | 7.84% |
| ROE | 16.61% |
| Gross Margin | 46.79% |
| Operating Margin | 14.75% |
| Profit Margin | 7.96% |
Ownership
| Institutional Ownership | 35.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.44 |
| PEG | 20.40 |
| P/B | 2.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $121.05 |
Technical Indicators
| SMA20 | $112.91 |
| SMA50 | $111.46 |
| SMA200 | $104.78 |
| RSI | 65.87 |
| ATR | 3.5088 |
| Shares Float | 52.43M |
| Short Ratio | 2.01 |
| Rel Volume | 1.34 |
Performance History
| Week | -3.86% |
| Month | +5.59% |
| Quarter | +7.30% |
| 6 Months | +14.87% |
| YTD | +23.72% |
| Year | +34.91% |
| 3 Years | +82.19% |
| 5 Years | +153.64% |
| 10 Years | +106.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $113.72 | 302,196 |
| 2026-10-26 | $115.90 | 385,200 |
| 2026-10-23 | $118.11 | 103,700 |
| 2026-10-22 | $118.05 | 307,200 |
| 2026-10-21 | $117.81 | 406,500 |
| 2026-10-20 | $118.29 | 434,300 |
| 2026-10-19 | $119.96 | 339,200 |
| 2026-10-16 | $118.95 | 326,000 |
| 2026-10-15 | $115.67 | 340,500 |
| 2026-10-14 | $116.92 | 117,000 |
| 2026-10-13 | $115.60 | 113,400 |
| 2026-10-12 | $114.04 | 142,600 |
| 2026-10-09 | $109.86 | 356,700 |
| 2026-10-08 | $108.63 | 259,700 |
| 2026-10-07 | $106.48 | 85,900 |
| 2026-10-06 | $106.14 | 83,300 |
| 2026-10-05 | $107.08 | 122,700 |
| 2026-10-02 | $105.45 | 150,500 |
| 2026-10-01 | $104.51 | 54,200 |
| 2026-09-30 | $106.97 | 70,600 |
| 2026-09-29 | $107.42 | 104,000 |
| 2026-09-28 | $107.70 | 77,200 |
About Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and TherezÃŗpolis brands; alcoholic ready-to-drink beverages, such as Bacardà Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
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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 | $8,503,324,178 | $8,100,439,178 | $7,197,983,211 | $6,780,351,322 |
| Cost Of Revenue | $8,503,324,178 | $8,100,439,178 | $7,197,983,211 | $6,780,351,322 |
| Total Revenue | $15,644,893,837 | $15,003,913,615 | $13,142,856,254 | $12,158,943,837 |
| Operating Revenue | $15,612,772,432 | $14,962,997,702 | $13,098,669,213 | $12,131,166,061 |
| Expenses | ||||
| Interest Expense | $272,308,004 | $252,573,986 | $240,937,350 | $227,155,712 |
| Total Expenses | $13,466,912,432 | $12,873,229,503 | $11,300,996,662 | $10,516,140,430 |
| Other Income Expense | $-160,875 | $-73,841,694 | $-199,860,561 | $-132,185,748 |
| Other Non Operating Income Expenses | $-16,731,016 | $-18,500,642 | $-45,795,793 | $5,684,255 |
| Net Non Operating Interest Income Expense | $-185,220,923 | $-125,750,742 | $-98,026,591 | $-127,788,494 |
| Total Other Finance Cost | $39,950,662 | $36,196,909 | $28,045,901 | $29,922,778 |
| Interest Expense Non Operating | $272,308,004 | $252,573,986 | $240,937,350 | $227,155,712 |
| Operating Expense | $4,963,588,253 | $4,772,790,325 | $4,103,013,451 | $3,735,789,108 |
| Other Operating Expenses | $35,821,533 | $35,285,283 | $22,147,146 | $36,572,284 |
| Selling And Marketing Expense | $4,111,110,833 | $3,990,937,096 | $3,393,285,914 | $3,095,130,636 |
| General And Administrative Expense | $816,655,886 | $754,933,454 | $687,580,391 | $604,086,188 |
| Income & Earnings | ||||
| Net Interest Income | $-185,220,923 | $-125,750,742 | $-98,026,591 | $-127,788,494 |
| Interest Income | $127,037,743 | $163,020,152 | $170,956,659 | $129,289,996 |
| Normalized Income | $1,267,770,541 | $1,309,725,014 | $1,154,693,991 | $1,123,577,798 |
| Net Income From Continuing And Discontinued Operation | $1,278,689,317 | $1,272,468,811 | $1,047,618,977 | $1,020,699,202 |
| Net Income Common Stockholders | $1,278,689,317 | $1,272,468,811 | $1,047,618,977 | $1,020,699,202 |
| Net Income | $1,278,689,317 | $1,272,468,811 | $1,047,618,977 | $1,020,699,202 |
| Net Income Including Noncontrolling Interests | $1,341,484,251 | $1,316,441,352 | $1,084,620,261 | $1,052,445,231 |
| Net Income Continuous Operations | $1,341,484,251 | $1,316,441,352 | $1,084,620,261 | $1,052,445,231 |
| Earnings From Equity Interest Net Of Tax | $28,474,902 | $16,409,265 | $11,529,386 | $20,699,269 |
| Pretax Income | $1,992,599,608 | $1,931,091,676 | $1,543,972,440 | $1,382,829,164 |
| Special Income Charges | $88,749,458 | $87,784,207 | $-13,352,637 | $1,394,251 |
| Interest Income Non Operating | $127,037,743 | $163,020,152 | $170,956,659 | $129,289,996 |
| Operating Income | $2,177,981,406 | $2,130,684,112 | $1,841,859,592 | $1,642,803,407 |
| Gross Profit | $7,141,569,659 | $6,903,474,437 | $5,944,873,043 | $5,378,592,515 |
| Per Share | ||||
| Diluted EPS | $0.76 | $6.06 | $4.99 | $4.86 |
| Basic EPS | $0.76 | $6.06 | $4.99 | $4.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,651,364 | $-18,084,849 | $-46,989,754 | $-34,991,407 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,990,400,913 | $2,889,317,694 | $2,503,699,959 | $2,306,896,026 |
| Total Unusual Items | $16,570,140 | $-55,341,052 | $-154,064,769 | $-137,870,004 |
| Total Unusual Items Excluding Goodwill | $16,570,140 | $-55,341,052 | $-154,064,769 | $-137,870,004 |
| Reconciled Depreciation | $742,063,442 | $650,310,981 | $564,725,402 | $559,041,146 |
| EBITDA (Bullshit earnings) | $3,006,971,054 | $2,833,976,642 | $2,349,635,191 | $2,169,026,022 |
| EBIT | $2,264,907,612 | $2,183,665,661 | $1,784,909,789 | $1,609,984,876 |
| Diluted Average Shares | $11,265,723 | $11,265,723 | $11,265,723 | $11,265,723 |
| Basic Average Shares | $11,265,723 | $11,265,723 | $11,265,723 | $11,265,723 |
| Diluted NI Availto Com Stockholders | $1,278,689,317 | $1,272,468,811 | $1,047,618,977 | $1,020,699,202 |
| Minority Interests | $-62,794,934 | $-43,972,541 | $-37,001,284 | $-31,746,030 |
| Tax Provision | $679,590,259 | $631,059,588 | $470,881,564 | $351,083,202 |
| Gain On Sale Of Ppe | $15,765,765 | $7,346,632 | $5,040,755 | $13,406,262 |
| Other Special Charges | $-100,922,344 | $-93,522,087 | $-107,250 | $-28,743,027 |
| Write Off | $697,126 | $0 | $7,668,382 | $0 |
| Restructuring And Mergern Acquisition | $27,241,525 | $13,084,512 | $10,832,260 | $12,012,011 |
| Gain On Sale Of Security | $-72,179,317 | $-143,125,258 | $-140,712,131 | $-139,264,255 |
| Other Taxes | $0 | $-8,365,508 | $0 | $0 |
| Selling General And Administration | $4,927,766,720 | $4,745,870,550 | $4,080,866,305 | $3,699,216,824 |
| Other Gand A | $806,681,627 | $733,483,434 | $687,473,141 | $603,978,938 |
| Insurance And Claims | $9,974,259 | $21,450,020 | $107,250 | $107,250 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,351,243,942 | $2,228,228,078 | $1,386,904,668 | $1,193,854,488 |
| Total Assets | $16,867,169,602 | $16,515,764,649 | $14,667,523,676 | $14,907,495,775 |
| Total Non Current Assets | $12,868,349,623 | $12,486,807,393 | $11,035,070,039 | $10,659,748,314 |
| Other Non Current Assets | $35,660,658 | $45,581,292 | $62,687,683 | $86,068,205 |
| Non Current Prepaid Assets | $79,686,824 | $85,585,580 | $93,790,212 | $96,685,965 |
| Non Current Deferred Assets | $364,918,465 | $332,957,935 | $416,720,264 | $427,659,774 |
| Non Current Deferred Taxes Assets | $364,918,465 | $332,957,935 | $416,720,264 | $427,659,774 |
| Non Current Note Receivables | $104,568,848 | $107,250,100 | $37,323,035 | $7,453,882 |
| Non Current Accounts Receivable | $48,906,046 | $46,117,543 | $43,382,665 | $26,061,774 |
| Financial Assets | $87,301,581 | $252,144,985 | $5,148,005 | $31,692,405 |
| Goodwill And Other Intangible Assets | $5,488,845,618 | $5,463,105,594 | $5,424,817,308 | $5,529,922,406 |
| Other Intangible Assets | $4,316,816,525 | $4,282,710,993 | $4,226,833,691 | $4,282,710,993 |
| Current Assets | $3,998,819,978 | $4,028,957,257 | $3,632,453,637 | $4,247,747,461 |
| Other Current Assets | $6,006,006 | $9,116,258 | $8,311,883 | $11,314,886 |
| Hedging Assets Current | $13,620,763 | $32,014,155 | $14,103,388 | $143,071,633 |
| Restricted Cash | $19,465,893 | $18,715,142 | $16,302,015 | $13,030,887 |
| Prepaid Assets | $95,130,839 | $95,184,464 | $48,369,795 | $90,894,460 |
| Inventory | $751,501,451 | $753,914,578 | $637,065,594 | $637,494,594 |
| Receivables | $1,600,278,742 | $1,362,237,145 | $1,242,706,909 | $1,192,084,862 |
| Receivables Adjustments Allowances | $-38,341,911 | $-46,600,168 | $-30,941,654 | $-28,850,277 |
| Taxes Receivable | $412,698,385 | $363,738,714 | $290,915,896 | $317,031,296 |
| Loans Receivable | $2,734,878 | $4,558,129 | $4,075,504 | $4,504,504 |
| Accounts Receivable | $1,223,187,390 | $1,040,540,470 | $951,791,012 | $865,293,807 |
| Allowance For Doubtful Accounts Receivable | $-38,341,911 | $-46,600,168 | $-30,941,654 | $-28,850,277 |
| Gross Accounts Receivable | $1,223,187,390 | $1,040,540,470 | $982,732,666 | $894,144,084 |
| Cash Cash Equivalents And Short Term Investments | $1,512,816,286 | $1,757,775,514 | $1,665,594,053 | $2,159,856,139 |
| Cash And Cash Equivalents | $1,505,094,278 | $1,757,775,514 | $1,665,594,053 | $2,159,856,139 |
| Cash Equivalents | $1,193,693,613 | $1,580,812,849 | $1,338,427,623 | $1,847,329,347 |
| Cash Financial | $311,400,665 | $176,962,665 | $327,166,430 | $312,526,791 |
| Other Receivables | - | $114,435,857 | $74,538,820 | $87,730,582 |
| Investmentin Financial Assets | - | - | - | $7,453,882 |
| Debt | ||||
| Net Debt | $2,860,521,042 | $2,275,418,122 | $1,916,130,287 | $2,058,772,920 |
| Total Debt | $4,521,288,841 | $4,203,935,795 | $3,716,913,091 | $4,333,118,540 |
| Long Term Debt And Capital Lease Obligation | $4,061,454,037 | $3,978,549,710 | $3,669,079,546 | $3,850,707,590 |
| Long Term Debt | $3,939,617,923 | $3,855,480,220 | $3,574,216,833 | $3,761,529,132 |
| Current Debt And Capital Lease Obligation | $459,834,804 | $225,386,085 | $47,833,545 | $482,410,950 |
| Current Debt | $425,997,397 | $177,713,416 | $7,507,507 | $457,099,926 |
| Other Current Borrowings | $209,781,196 | $100,332,469 | $2,788,503 | $457,099,926 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,607,356,776 | $8,442,995,997 | $7,497,586,366 | $7,835,638,681 |
| Total Non Current Liabilities Net Minority Interest | $5,027,509,313 | $4,840,947,764 | $4,552,713,120 | $4,727,530,783 |
| Other Non Current Liabilities | $112,880,730 | $105,748,599 | $86,926,206 | $147,361,637 |
| Derivative Product Liabilities | $155,405,395 | $112,612,605 | $250,321,733 | $169,884,158 |
| Tradeand Other Payables Non Current | $2,037,752 | $2,037,752 | $2,037,752 | $2,037,752 |
| Non Current Deferred Liabilities | $310,381,789 | $281,906,888 | $178,088,791 | $249,999,983 |
| Non Current Deferred Taxes Liabilities | $310,381,789 | $281,906,888 | $178,088,791 | $249,999,983 |
| Current Liabilities | $3,579,847,463 | $3,602,048,234 | $2,944,873,246 | $3,108,107,898 |
| Other Current Liabilities | $81,563,701 | $95,988,840 | $75,825,821 | $42,471,040 |
| Payables And Accrued Expenses | $2,627,573,825 | $2,878,860,809 | $2,469,058,177 | $2,267,374,364 |
| Interest Payable | $47,511,794 | $44,776,917 | $40,969,538 | $46,224,793 |
| Payables | $2,328,882,296 | $2,452,434,412 | $2,090,894,325 | $1,919,401,415 |
| Other Payable | $38,073,786 | $64,135,560 | $61,668,808 | $40,433,288 |
| Dividends Payable | $6,649,506 | $10,510,510 | $11,207,635 | $11,958,386 |
| Total Tax Payable | $573,627,160 | $566,655,903 | $551,319,139 | $427,981,524 |
| Income Tax Payable | $72,179,317 | $72,608,318 | $114,703,982 | $51,051,048 |
| Accounts Payable | $1,710,531,845 | $1,811,132,439 | $1,466,698,743 | $1,439,028,217 |
| Equity | ||||
| Common Stock Equity | $7,840,089,560 | $7,691,333,671 | $6,811,721,976 | $6,723,776,894 |
| Total Equity Gross Minority Interest | $8,259,812,826 | $8,072,768,652 | $7,169,937,310 | $7,071,857,094 |
| Stockholders Equity | $7,840,089,560 | $7,691,333,671 | $6,811,721,976 | $6,723,776,894 |
| Other Equity Interest | $-162,644,777 | $-134,330,750 | $-122,425,989 | $-117,277,984 |
| Gains Losses Not Affecting Retained Earnings | $-736,111,061 | $-463,642,182 | $-767,642,591 | $-467,181,436 |
| Other Equity Adjustments | $-736,111,061 | $-463,642,182 | $-767,642,591 | $-467,181,436 |
| Retained Earnings | $6,185,220,517 | $5,735,681,723 | $5,148,165,675 | $4,754,611,433 |
| Long Term Equity Investment | $567,782,029 | $548,745,137 | $495,817,212 | $453,238,923 |
| Other | ||||
| Ordinary Shares Number | $112,657,235 | $112,657,235 | $112,657,235 | $112,657,235 |
| Share Issued | $112,657,235 | $112,657,235 | $112,657,235 | $112,657,235 |
| Tangible Book Value | $2,351,243,942 | $2,228,228,078 | $1,386,904,668 | $1,193,854,488 |
| Invested Capital | $12,205,704,881 | $11,724,527,307 | $10,393,446,316 | $10,942,405,953 |
| Working Capital | $418,972,516 | $426,909,023 | $687,580,391 | $1,139,639,563 |
| Capital Lease Obligations | $155,673,520 | $170,742,159 | $135,188,751 | $114,489,482 |
| Total Capitalization | $11,779,707,483 | $11,546,813,891 | $10,385,938,809 | $10,485,306,026 |
| Minority Interest | $419,723,266 | $381,434,981 | $358,215,334 | $348,080,200 |
| Additional Paid In Capital | $2,443,157,278 | $2,443,157,278 | $2,443,157,278 | $2,443,157,278 |
| Capital Stock | $110,467,603 | $110,467,603 | $110,467,603 | $110,467,603 |
| Common Stock | $110,467,603 | $110,467,603 | $110,467,603 | $110,467,603 |
| Employee Benefits | $296,761,027 | $260,993,118 | $190,905,178 | $198,895,310 |
| Non Current Pension And Other Postretirement Benefit Plans | $296,761,027 | $260,993,118 | $190,905,178 | $198,895,310 |
| Long Term Capital Lease Obligation | $121,836,114 | $123,069,490 | $94,862,713 | $89,178,458 |
| Long Term Provisions | $88,588,583 | $99,099,092 | $175,353,914 | $110,682,103 |
| Current Capital Lease Obligation | $33,837,407 | $47,672,669 | $40,326,038 | $25,311,024 |
| Line Of Credit | $216,216,202 | $77,380,947 | $4,719,004 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $410,875,133 | $401,812,500 | $352,155,703 | $315,851,544 |
| Current Accrued Expenses | $298,691,528 | $426,426,398 | $378,163,853 | $347,972,949 |
| Defined Pension Benefit | $22,200,771 | $22,200,771 | $28,635,777 | $19,305,018 |
| Investments And Advances | $567,782,029 | $548,745,137 | $495,817,212 | $453,238,923 |
| Goodwill | $1,172,029,093 | $1,180,394,601 | $1,197,983,617 | $1,247,211,413 |
| Net PPE | $6,068,478,783 | $5,583,118,456 | $4,426,747,878 | $3,981,659,962 |
| Accumulated Depreciation | $-4,111,539,834 | $-3,874,570,738 | $-3,167,738,954 | $-3,036,357,581 |
| Gross PPE | $10,180,018,617 | $9,457,689,193 | $7,594,486,831 | $7,018,017,544 |
| Leases | $29,547,403 | $27,402,401 | $27,616,901 | $48,101,670 |
| Construction In Progress | $1,239,221,280 | $1,348,991,758 | $870,924,437 | $610,199,444 |
| Other Properties | $3,548,155,058 | $3,434,094,577 | $2,841,323,274 | $2,591,001,541 |
| Machinery Furniture Equipment | $3,595,774,103 | $3,058,290,227 | $2,479,729,562 | $2,390,604,729 |
| Buildings And Improvements | $1,428,088,707 | $1,243,511,284 | $1,095,023,521 | $1,085,746,387 |
| Land And Improvements | $339,232,066 | $345,398,947 | $279,869,136 | $292,363,773 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $22,468,896 | $17,964,392 | $16,838,266 | $19,358,643 |
| Finished Goods | $374,410,099 | $393,286,117 | $343,200,320 | $316,226,920 |
| Raw Materials | $354,622,456 | $342,664,070 | $277,027,008 | $301,909,032 |
| Other Short Term Investments | $7,722,007 | $0 | - | - |
| Duefrom Related Parties Current | - | $72,822,818 | $98,562,842 | $9,759,759 |
| Available For Sale Securities | - | - | - | $7,453,882 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $374,463,724 | $892,857,082 | $1,161,357,708 | $952,166,388 |
| Operating Activities | ||||
| Operating Cash Flow | $1,650,203,664 | $2,275,954,372 | $2,267,749,739 | $1,903,206,650 |
| Cash Flow From Continuing Operating Activities | $1,650,203,664 | $2,275,954,372 | $2,267,749,739 | $1,903,206,650 |
| Operating Gains Losses | $-21,718,145 | $1,501,501 | $58,612,180 | $44,830,542 |
| Investing Activities | ||||
| Capital Expenditure | $-1,275,739,940 | $-1,383,097,290 | $-1,106,392,032 | $-951,040,262 |
| Investing Cash Flow | $-1,131,863,930 | $-1,254,397,170 | $-1,076,254,754 | $-1,050,890,105 |
| Cash Flow From Continuing Investing Activities | $-1,131,863,930 | $-1,254,397,170 | $-1,076,254,754 | $-1,050,890,105 |
| Net Other Investing Changes | $18,232,517 | $-20,592,019 | $-85,960,955 | $-91,055,335 |
| Financing Activities | ||||
| Financing Cash Flow | $-651,437,107 | $-1,053,303,232 | $-1,413,127,318 | $-1,117,921,417 |
| Cash Flow From Continuing Financing Activities | $-651,437,107 | $-1,053,303,232 | $-1,413,127,318 | $-1,117,921,417 |
| Net Other Financing Charges | $-106,445,724 | $-121,889,739 | $-17,267,266 | $-82,957,952 |
| Cash Dividends Paid | $-843,790,162 | $-690,154,394 | $-658,247,489 | $-614,703,948 |
| Common Stock Dividend Paid | $-843,790,162 | $-690,154,394 | $-658,247,489 | $-614,703,948 |
| Dividends Received Cfi | $1,233,376 | $1,018,876 | $4,236,379 | $858,001 |
| Other | ||||
| Repayment Of Debt | $-216,430,702 | $-47,404,544 | $-487,505,330 | $-486,003,828 |
| Issuance Of Debt | $803,732,249 | $74,753,320 | $8,097,383 | $326,522,929 |
| End Cash Position | $1,505,094,278 | $1,757,775,514 | $1,665,594,053 | $2,159,856,139 |
| Beginning Cash Position | $1,757,775,514 | $1,665,594,053 | $2,159,856,139 | $2,533,676,362 |
| Effect Of Exchange Rate Changes | $-119,583,862 | $123,927,491 | $-272,629,754 | $-108,215,351 |
| Changes In Cash | $-133,097,374 | $-31,746,030 | $-221,632,332 | $-265,604,873 |
| Interest Paid Cff | $-288,502,769 | $-268,607,875 | $-258,204,616 | $-260,778,618 |
| Net Issuance Payments Of Debt | $587,301,548 | $27,348,776 | $-479,407,947 | $-159,480,899 |
| Net Long Term Debt Issuance | $587,301,548 | $27,348,776 | $-479,407,947 | $-159,480,899 |
| Long Term Debt Payments | $-216,430,702 | $-47,404,544 | $-487,505,330 | $-486,003,828 |
| Long Term Debt Issuance | $803,732,249 | $74,753,320 | $8,097,383 | $326,522,929 |
| Interest Received Cfi | $127,037,743 | $163,020,152 | $170,956,659 | $129,289,996 |
| Net Business Purchase And Sale | $-27,563,276 | $-40,272,413 | $-68,640,064 | $-156,263,396 |
| Purchase Of Business | $-27,563,276 | $-40,272,413 | $-68,640,064 | $-156,263,396 |
| Net Intangibles Purchase And Sale | $-113,953,231 | $-99,099,092 | $-54,643,926 | $-52,498,924 |
| Purchase Of Intangibles | $-113,953,231 | $-99,099,092 | $-54,643,926 | $-52,498,924 |
| Net PPE Purchase And Sale | $-1,136,851,060 | $-1,258,472,673 | $-1,042,202,847 | $-881,220,447 |
| Sale Of PPE | $24,935,648 | $25,525,524 | $9,545,259 | $17,320,891 |
| Purchase Of PPE | $-1,161,786,708 | $-1,283,998,197 | $-1,051,748,106 | $-898,541,338 |
| Taxes Refund Paid | $-675,943,755 | $-518,661,484 | $-284,212,765 | $-284,105,515 |
| Change In Working Capital | $-760,081,459 | $-172,994,411 | $137,923,629 | $-57,700,554 |
| Change In Other Current Liabilities | $-24,184,898 | $-60,703,557 | $21,610,895 | $-22,737,021 |
| Change In Other Current Assets | $-94,969,964 | $-101,726,720 | $-30,727,154 | $-27,563,276 |
| Change In Payables And Accrued Expense | $-382,936,482 | $231,499,341 | $274,882,006 | $185,596,298 |
| Change In Payable | $-382,936,482 | $231,499,341 | $274,882,006 | $185,596,298 |
| Change In Account Payable | $-406,692,379 | $275,954,507 | $200,664,937 | $183,397,671 |
| Change In Tax Payable | $23,755,897 | $-44,455,166 | $74,217,069 | $2,198,627 |
| Change In Income Tax Payable | $23,755,897 | $-44,455,166 | $74,217,069 | $2,198,627 |
| Change In Inventory | $-31,692,405 | $-118,779,486 | $-41,773,914 | $-9,598,884 |
| Change In Receivables | $-226,297,711 | $-123,283,990 | $-86,068,205 | $-183,397,671 |
| Changes In Account Receivables | $-226,297,711 | $-123,283,990 | $-86,068,205 | $-183,397,671 |
| Other Non Cash Items | $344,111,946 | $368,296,843 | $227,531,087 | $237,612,597 |
| Asset Impairment Charge | $697,126 | $0 | $7,668,382 | $0 |
| Depreciation Amortization Depletion | $742,063,442 | $650,310,981 | $564,725,402 | $559,041,146 |
| Depreciation And Amortization | $742,063,442 | $650,310,981 | $564,725,402 | $559,041,146 |
| Amortization Cash Flow | $55,501,927 | $52,820,674 | $44,830,542 | $41,184,038 |
| Amortization Of Intangibles | $55,501,927 | $52,820,674 | $44,830,542 | $41,184,038 |
| Depreciation | $686,561,515 | $597,490,307 | $519,894,860 | $517,857,108 |
| Pension And Employee Benefit Expense | $22,039,896 | $16,623,766 | $18,125,267 | $16,033,890 |
| Earnings Losses From Equity Investments | $-28,474,902 | $-16,409,265 | $-11,529,386 | $-20,699,269 |
| Gain Loss On Investment Securities | $-22,093,521 | $-3,592,878 | $-9,062,633 | $36,036,034 |
| Net Foreign Currency Exchange Gain Loss | $-1,072,501 | $-16,302,015 | $56,091,802 | $17,374,516 |
| Gain Loss On Sale Of PPE | $7,882,882 | $21,181,895 | $4,987,130 | $-3,914,629 |
| Net Income From Continuing Operations | $2,021,074,509 | $1,947,500,941 | $1,555,501,825 | $1,403,528,434 |
| Net Investment Purchase And Sale | - | - | - | $-29,922,778 |
| Purchase Of Investment | - | - | - | $-29,922,778 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $36,036,034 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-10-24