KOF
Coca-Cola FEMSA, S.A.B. de C.V.
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Latest Quote
$112.58
-0.43 (-0.38%)
Current Price
| Previous Close | $113.01 |
| Open | $113.01 |
| Day High | $113.61 |
| Day Low | $112.08 |
| Volume | 103,376 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $4.24 / 3.75% |
| Quarterly Dividend Yield | 3.75% |
| Quarterly Dividend | $4.24 |
| Total Debt | $5.51B |
| Cash Equivalents | $2.53B |
| Revenue | $17.39B |
| Net Income | $1.41B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| EPS (TTM) | $-1.72 |
| Exchange | NYQ |
Recent Price History
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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 | $9,354,058,571 | $8,910,866,025 | $7,918,121,801 | $7,458,706,980 |
| Cost Of Revenue | $9,354,058,571 | $8,910,866,025 | $7,918,121,801 | $7,458,706,980 |
| Total Revenue | $17,210,122,797 | $16,505,014,251 | $14,457,763,178 | $13,375,413,007 |
| Operating Revenue | $17,174,787,733 | $16,460,004,813 | $14,409,155,344 | $13,344,856,140 |
| Expenses | ||||
| Interest Expense | $299,551,677 | $277,843,324 | $265,042,474 | $249,882,021 |
| Total Expenses | $14,814,240,292 | $14,161,161,005 | $12,431,630,557 | $11,568,251,599 |
| Other Income Expense | $-176,970 | $-81,229,354 | $-219,856,065 | $-145,410,572 |
| Other Non Operating Income Expenses | $-18,404,908 | $-20,351,581 | $-50,377,537 | $6,252,950 |
| Net Non Operating Interest Income Expense | $-203,751,771 | $-138,331,761 | $-107,833,885 | $-140,573,384 |
| Total Other Finance Cost | $43,947,617 | $39,818,311 | $30,851,817 | $32,916,470 |
| Interest Expense Non Operating | $299,551,677 | $277,843,324 | $265,042,474 | $249,882,021 |
| Operating Expense | $5,460,181,720 | $5,250,294,980 | $4,513,508,756 | $4,109,544,620 |
| Other Operating Expenses | $39,405,380 | $38,815,479 | $24,362,907 | $40,231,241 |
| Selling And Marketing Expense | $4,522,416,260 | $4,390,219,468 | $3,732,774,915 | $3,404,790,015 |
| General And Administrative Expense | $898,360,081 | $830,462,487 | $756,370,934 | $664,523,364 |
| Income & Earnings | ||||
| Net Interest Income | $-203,751,771 | $-138,331,761 | $-107,833,885 | $-140,573,384 |
| Interest Income | $139,747,523 | $179,329,874 | $188,060,407 | $142,225,107 |
| Normalized Income | $1,394,607,526 | $1,440,759,430 | $1,270,217,976 | $1,235,988,693 |
| Net Income From Continuing And Discontinued Operation | $1,406,618,696 | $1,399,775,846 | $1,152,430,398 | $1,122,817,373 |
| Net Income Common Stockholders | $1,406,618,696 | $1,399,775,846 | $1,152,430,398 | $1,122,817,373 |
| Net Income | $1,406,618,696 | $1,399,775,846 | $1,152,430,398 | $1,122,817,373 |
| Net Income Including Noncontrolling Interests | $1,475,696,091 | $1,448,147,719 | $1,193,133,560 | $1,157,739,506 |
| Net Income Continuous Operations | $1,475,696,091 | $1,448,147,719 | $1,193,133,560 | $1,157,739,506 |
| Earnings From Equity Interest Net Of Tax | $31,323,738 | $18,050,968 | $12,682,869 | $22,770,175 |
| Pretax Income | $2,191,953,764 | $2,124,292,131 | $1,698,442,671 | $1,521,177,451 |
| Special Income Charges | $97,628,599 | $96,566,777 | $-14,688,532 | $1,533,742 |
| Interest Income Non Operating | $139,747,523 | $179,329,874 | $188,060,407 | $142,225,107 |
| Operating Income | $2,395,882,505 | $2,343,853,246 | $2,026,132,621 | $1,807,161,407 |
| Gross Profit | $7,856,064,226 | $7,594,148,226 | $6,539,641,377 | $5,916,706,027 |
| Per Share | ||||
| Diluted EPS | $0.84 | $6.67 | $5.49 | $5.34 |
| Basic EPS | $0.84 | $6.67 | $5.49 | $5.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,216,768 | $-19,894,189 | $-51,690,951 | $-38,492,202 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,289,582,369 | $3,178,386,049 | $2,754,188,312 | $2,537,694,682 |
| Total Unusual Items | $18,227,938 | $-60,877,773 | $-169,478,529 | $-151,663,521 |
| Total Unusual Items Excluding Goodwill | $18,227,938 | $-60,877,773 | $-169,478,529 | $-151,663,521 |
| Reconciled Depreciation | $816,304,865 | $715,372,821 | $621,224,638 | $614,971,688 |
| EBITDA (Bullshit earnings) | $3,307,810,307 | $3,117,508,276 | $2,584,709,783 | $2,386,031,160 |
| EBIT | $2,491,505,441 | $2,402,135,455 | $1,963,485,146 | $1,771,059,472 |
| Diluted Average Shares | $12,392,828 | $12,392,828 | $12,392,828 | $12,392,828 |
| Basic Average Shares | $12,392,828 | $12,392,828 | $12,392,828 | $12,392,828 |
| Diluted NI Availto Com Stockholders | $1,406,618,696 | $1,399,775,846 | $1,152,430,398 | $1,122,817,373 |
| Minority Interests | $-69,077,395 | $-48,371,874 | $-40,703,162 | $-34,922,133 |
| Tax Provision | $747,581,411 | $694,195,379 | $517,991,980 | $386,208,119 |
| Gain On Sale Of Ppe | $17,343,086 | $8,081,642 | $5,545,068 | $14,747,522 |
| Other Special Charges | $-111,019,349 | $-102,878,717 | $-117,980 | $-31,618,688 |
| Write Off | $766,871 | $0 | $8,435,583 | $0 |
| Restructuring And Mergern Acquisition | $29,966,966 | $14,393,582 | $11,915,998 | $13,213,780 |
| Gain On Sale Of Security | $-79,400,661 | $-157,444,550 | $-154,789,996 | $-153,197,264 |
| Other Taxes | $0 | $-9,202,454 | $0 | $0 |
| Selling General And Administration | $5,420,776,340 | $5,220,681,955 | $4,489,145,849 | $4,069,313,378 |
| Other Gand A | $887,387,924 | $806,866,451 | $756,252,954 | $664,405,384 |
| Insurance And Claims | $10,972,157 | $23,596,036 | $117,980 | $117,980 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,586,479,486 | $2,451,156,220 | $1,525,660,698 | $1,313,296,374 |
| Total Assets | $18,554,683,919 | $18,168,121,859 | $16,134,969,417 | $16,398,950,070 |
| Total Non Current Assets | $14,155,792,907 | $13,736,078,417 | $12,139,098,700 | $11,726,227,060 |
| Other Non Current Assets | $39,228,410 | $50,141,576 | $68,959,415 | $94,679,094 |
| Non Current Prepaid Assets | $87,659,274 | $94,148,184 | $103,173,667 | $106,359,132 |
| Non Current Deferred Assets | $401,427,562 | $366,269,469 | $458,411,989 | $470,445,968 |
| Non Current Deferred Taxes Assets | $401,427,562 | $366,269,469 | $458,411,989 | $470,445,968 |
| Non Current Note Receivables | $115,030,676 | $117,980,180 | $41,057,103 | $8,199,623 |
| Non Current Accounts Receivable | $53,798,962 | $50,731,477 | $47,722,983 | $28,669,184 |
| Financial Assets | $96,035,867 | $277,371,403 | $5,663,049 | $34,863,143 |
| Goodwill And Other Intangible Assets | $6,037,989,652 | $6,009,674,409 | $5,967,555,485 | $6,083,176,061 |
| Other Intangible Assets | $4,748,702,245 | $4,711,184,548 | $4,649,716,874 | $4,711,184,548 |
| Current Assets | $4,398,891,011 | $4,432,043,442 | $3,995,870,716 | $4,672,723,009 |
| Other Current Assets | $6,606,890 | $10,028,315 | $9,143,464 | $12,446,909 |
| Hedging Assets Current | $14,983,483 | $35,217,084 | $15,514,394 | $157,385,560 |
| Restricted Cash | $21,413,403 | $20,587,541 | $17,932,987 | $14,334,592 |
| Prepaid Assets | $104,648,420 | $104,707,410 | $53,209,061 | $99,988,203 |
| Inventory | $826,687,121 | $829,341,675 | $700,802,269 | $701,274,190 |
| Receivables | $1,760,382,266 | $1,498,525,256 | $1,367,036,346 | $1,311,349,701 |
| Receivables Adjustments Allowances | $-42,177,914 | $-51,262,388 | $-34,037,282 | $-31,736,668 |
| Taxes Receivable | $453,987,733 | $400,129,780 | $320,021,238 | $348,749,412 |
| Loans Receivable | $3,008,495 | $5,014,158 | $4,483,247 | $4,955,168 |
| Accounts Receivable | $1,345,563,953 | $1,144,643,706 | $1,047,015,107 | $951,864,092 |
| Allowance For Doubtful Accounts Receivable | $-42,177,914 | $-51,262,388 | $-34,037,282 | $-31,736,668 |
| Gross Accounts Receivable | $1,345,563,953 | $1,144,643,706 | $1,081,052,389 | $983,600,761 |
| Cash Cash Equivalents And Short Term Investments | $1,664,169,429 | $1,933,636,160 | $1,832,232,195 | $2,375,943,855 |
| Cash And Cash Equivalents | $1,655,674,856 | $1,933,636,160 | $1,832,232,195 | $2,375,943,855 |
| Cash Equivalents | $1,313,119,403 | $1,738,968,863 | $1,472,333,656 | $2,032,149,610 |
| Cash Financial | $342,555,453 | $194,667,297 | $359,898,539 | $343,794,245 |
| Other Receivables | - | $125,884,852 | $81,996,225 | $96,507,787 |
| Investmentin Financial Assets | - | - | - | $8,199,623 |
| Debt | ||||
| Net Debt | $3,146,708,371 | $2,503,067,499 | $2,107,833,896 | $2,264,747,535 |
| Total Debt | $4,973,631,458 | $4,624,528,106 | $4,088,780,108 | $4,766,635,232 |
| Long Term Debt And Capital Lease Obligation | $4,467,791,436 | $4,376,592,757 | $4,036,160,948 | $4,235,960,383 |
| Long Term Debt | $4,333,765,952 | $4,241,210,501 | $3,931,807,479 | $4,137,859,863 |
| Current Debt And Capital Lease Obligation | $505,840,022 | $247,935,348 | $52,619,160 | $530,674,850 |
| Current Debt | $468,617,275 | $195,493,158 | $8,258,613 | $502,831,527 |
| Other Current Borrowings | $230,769,232 | $110,370,458 | $3,067,485 | $502,831,527 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,468,499,346 | $9,287,694,720 | $8,247,699,433 | $8,619,572,961 |
| Total Non Current Liabilities Net Minority Interest | $5,530,497,908 | $5,325,271,385 | $5,008,199,651 | $5,200,507,344 |
| Other Non Current Liabilities | $124,174,139 | $116,328,457 | $95,622,936 | $162,104,767 |
| Derivative Product Liabilities | $170,953,281 | $123,879,189 | $275,365,740 | $186,880,605 |
| Tradeand Other Payables Non Current | $2,241,623 | $2,241,623 | $2,241,623 | $2,241,623 |
| Non Current Deferred Liabilities | $341,434,641 | $310,110,903 | $195,906,089 | $275,011,800 |
| Non Current Deferred Taxes Liabilities | $341,434,641 | $310,110,903 | $195,906,089 | $275,011,800 |
| Current Liabilities | $3,938,001,438 | $3,962,423,335 | $3,239,499,782 | $3,419,065,616 |
| Other Current Liabilities | $89,723,927 | $105,592,261 | $83,411,987 | $46,720,151 |
| Payables And Accrued Expenses | $2,890,455,420 | $3,166,882,982 | $2,716,080,714 | $2,494,218,985 |
| Interest Payable | $52,265,220 | $49,256,725 | $45,068,429 | $50,849,458 |
| Payables | $2,561,880,619 | $2,697,793,786 | $2,300,082,599 | $2,111,432,291 |
| Other Payable | $41,882,964 | $70,552,148 | $67,838,604 | $44,478,528 |
| Dividends Payable | $7,314,771 | $11,562,058 | $12,328,929 | $13,154,790 |
| Total Tax Payable | $631,016,993 | $623,348,281 | $606,477,115 | $470,799,908 |
| Income Tax Payable | $79,400,661 | $79,872,582 | $126,179,803 | $56,158,566 |
| Accounts Payable | $1,881,665,891 | $1,992,331,300 | $1,613,437,952 | $1,582,999,065 |
| Equity | ||||
| Common Stock Equity | $8,624,469,138 | $8,460,830,629 | $7,493,216,182 | $7,396,472,435 |
| Total Equity Gross Minority Interest | $9,086,184,573 | $8,880,427,139 | $7,887,269,983 | $7,779,377,109 |
| Stockholders Equity | $8,624,469,138 | $8,460,830,629 | $7,493,216,182 | $7,396,472,435 |
| Other Equity Interest | $-178,916,943 | $-147,770,175 | $-134,674,375 | $-129,011,327 |
| Gains Losses Not Affecting Retained Earnings | $-809,756,965 | $-510,028,318 | $-844,443,138 | $-513,921,664 |
| Other Equity Adjustments | $-809,756,965 | $-510,028,318 | $-844,443,138 | $-513,921,664 |
| Retained Earnings | $6,804,034,961 | $6,309,521,036 | $5,663,225,610 | $5,230,297,340 |
| Long Term Equity Investment | $624,587,073 | $603,645,591 | $545,422,372 | $498,584,241 |
| Other | ||||
| Ordinary Shares Number | $123,928,284 | $123,928,284 | $123,928,284 | $123,928,284 |
| Share Issued | $123,928,284 | $123,928,284 | $123,928,284 | $123,928,284 |
| Tangible Book Value | $2,586,479,486 | $2,451,156,220 | $1,525,660,698 | $1,313,296,374 |
| Invested Capital | $13,426,852,365 | $12,897,534,288 | $11,433,282,274 | $12,037,163,825 |
| Working Capital | $460,889,573 | $469,620,106 | $756,370,934 | $1,253,657,393 |
| Capital Lease Obligations | $171,248,231 | $187,824,447 | $148,714,017 | $125,943,842 |
| Total Capitalization | $12,958,235,090 | $12,702,041,129 | $11,425,023,661 | $11,534,332,298 |
| Minority Interest | $461,715,434 | $419,596,510 | $394,053,801 | $382,904,674 |
| Additional Paid In Capital | $2,687,588,500 | $2,687,588,500 | $2,687,588,500 | $2,687,588,500 |
| Capital Stock | $121,519,585 | $121,519,585 | $121,519,585 | $121,519,585 |
| Common Stock | $121,519,585 | $121,519,585 | $121,519,585 | $121,519,585 |
| Employee Benefits | $326,451,158 | $287,104,768 | $210,004,720 | $218,794,244 |
| Non Current Pension And Other Postretirement Benefit Plans | $326,451,158 | $287,104,768 | $210,004,720 | $218,794,244 |
| Long Term Capital Lease Obligation | $134,025,484 | $135,382,257 | $104,353,469 | $98,100,520 |
| Long Term Provisions | $97,451,629 | $109,013,686 | $192,897,594 | $121,755,546 |
| Current Capital Lease Obligation | $37,222,747 | $52,442,190 | $44,360,548 | $27,843,322 |
| Line Of Credit | $237,848,043 | $85,122,700 | $5,191,128 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $451,982,070 | $442,012,744 | $387,387,921 | $347,451,630 |
| Current Accrued Expenses | $328,574,801 | $469,089,196 | $415,998,115 | $382,786,694 |
| Defined Pension Benefit | $24,421,897 | $24,421,897 | $31,500,708 | $21,236,432 |
| Investments And Advances | $624,587,073 | $603,645,591 | $545,422,372 | $498,584,241 |
| Goodwill | $1,289,287,407 | $1,298,489,861 | $1,317,838,611 | $1,371,991,513 |
| Net PPE | $6,675,613,535 | $6,141,694,230 | $4,869,631,930 | $4,380,014,182 |
| Accumulated Depreciation | $-4,522,888,180 | $-4,262,210,973 | $-3,484,662,596 | $-3,340,136,876 |
| Gross PPE | $11,198,501,715 | $10,403,905,203 | $8,354,294,526 | $7,720,151,058 |
| Leases | $32,503,540 | $30,143,936 | $30,379,896 | $52,914,111 |
| Construction In Progress | $1,363,201,990 | $1,483,954,704 | $958,058,052 | $671,248,234 |
| Other Properties | $3,903,138,295 | $3,777,666,374 | $3,125,589,919 | $2,850,224,179 |
| Machinery Furniture Equipment | $3,955,521,495 | $3,364,263,823 | $2,727,819,742 | $2,629,778,212 |
| Buildings And Improvements | $1,570,965,087 | $1,367,921,197 | $1,204,577,638 | $1,194,372,352 |
| Land And Improvements | $373,171,309 | $379,955,170 | $307,869,280 | $321,613,971 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $24,716,848 | $19,761,680 | $18,522,888 | $21,295,422 |
| Finished Goods | $411,868,808 | $432,633,320 | $377,536,576 | $347,864,561 |
| Raw Materials | $390,101,465 | $376,946,675 | $304,742,805 | $332,114,207 |
| Other Short Term Investments | $8,494,573 | $0 | - | - |
| Duefrom Related Parties Current | - | $80,108,542 | $108,423,785 | $10,736,196 |
| Available For Sale Securities | - | - | - | $8,199,623 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $411,927,798 | $982,184,998 | $1,277,548,379 | $1,047,428,038 |
| Operating Activities | ||||
| Operating Cash Flow | $1,815,302,040 | $2,503,657,400 | $2,494,631,916 | $2,093,617,284 |
| Cash Flow From Continuing Operating Activities | $1,815,302,040 | $2,503,657,400 | $2,494,631,916 | $2,093,617,284 |
| Operating Gains Losses | $-23,890,986 | $1,651,723 | $64,476,168 | $49,315,715 |
| Investing Activities | ||||
| Capital Expenditure | $-1,403,374,241 | $-1,521,472,401 | $-1,217,083,537 | $-1,046,189,246 |
| Investing Cash Flow | $-1,245,103,830 | $-1,379,896,185 | $-1,183,931,106 | $-1,156,028,794 |
| Cash Flow From Continuing Investing Activities | $-1,245,103,830 | $-1,379,896,185 | $-1,183,931,106 | $-1,156,028,794 |
| Net Other Investing Changes | $20,056,631 | $-22,652,195 | $-94,561,114 | $-100,165,173 |
| Financing Activities | ||||
| Financing Cash Flow | $-716,611,613 | $-1,158,683,348 | $-1,554,506,852 | $-1,229,766,406 |
| Cash Flow From Continuing Financing Activities | $-716,611,613 | $-1,158,683,348 | $-1,554,506,852 | $-1,229,766,406 |
| Net Other Financing Charges | $-117,095,329 | $-134,084,475 | $-18,994,809 | $-91,257,669 |
| Cash Dividends Paid | $-928,209,066 | $-759,202,458 | $-724,103,355 | $-676,203,402 |
| Common Stock Dividend Paid | $-928,209,066 | $-759,202,458 | $-724,103,355 | $-676,203,402 |
| Dividends Received Cfi | $1,356,772 | $1,120,812 | $4,660,217 | $943,841 |
| Other | ||||
| Repayment Of Debt | $-238,084,003 | $-52,147,240 | $-536,278,908 | $-534,627,186 |
| Issuance Of Debt | $884,143,469 | $82,232,185 | $8,907,504 | $359,190,658 |
| End Cash Position | $1,655,674,856 | $1,933,636,160 | $1,832,232,195 | $2,375,943,855 |
| Beginning Cash Position | $1,933,636,160 | $1,832,232,195 | $2,375,943,855 | $2,787,163,772 |
| Effect Of Exchange Rate Changes | $-131,547,901 | $136,326,098 | $-299,905,618 | $-119,042,002 |
| Changes In Cash | $-146,413,403 | $-34,922,133 | $-243,806,042 | $-292,177,916 |
| Interest Paid Cff | $-317,366,684 | $-295,481,361 | $-284,037,283 | $-286,868,808 |
| Net Issuance Payments Of Debt | $646,059,466 | $30,084,946 | $-527,371,405 | $-175,436,528 |
| Net Long Term Debt Issuance | $646,059,466 | $30,084,946 | $-527,371,405 | $-175,436,528 |
| Long Term Debt Payments | $-238,084,003 | $-52,147,240 | $-536,278,908 | $-534,627,186 |
| Long Term Debt Issuance | $884,143,469 | $82,232,185 | $8,907,504 | $359,190,658 |
| Interest Received Cfi | $139,747,523 | $179,329,874 | $188,060,407 | $142,225,107 |
| Net Business Purchase And Sale | $-30,320,906 | $-44,301,558 | $-75,507,315 | $-171,897,122 |
| Purchase Of Business | $-30,320,906 | $-44,301,558 | $-75,507,315 | $-171,897,122 |
| Net Intangibles Purchase And Sale | $-125,353,941 | $-109,013,686 | $-60,110,902 | $-57,751,298 |
| Purchase Of Intangibles | $-125,353,941 | $-109,013,686 | $-60,110,902 | $-57,751,298 |
| Net PPE Purchase And Sale | $-1,250,589,908 | $-1,384,379,432 | $-1,146,472,399 | $-969,384,149 |
| Sale Of PPE | $27,430,392 | $28,079,283 | $10,500,236 | $19,053,799 |
| Purchase Of PPE | $-1,278,020,300 | $-1,412,458,715 | $-1,156,972,635 | $-988,437,948 |
| Taxes Refund Paid | $-743,570,084 | $-570,552,150 | $-312,647,477 | $-312,529,497 |
| Change In Working Capital | $-836,125,536 | $-190,302,030 | $151,722,511 | $-63,473,337 |
| Change In Other Current Liabilities | $-26,604,531 | $-66,776,782 | $23,773,006 | $-25,011,798 |
| Change In Other Current Assets | $-104,471,449 | $-111,904,201 | $-33,801,322 | $-30,320,906 |
| Change In Payables And Accrued Expense | $-421,248,233 | $254,660,219 | $302,383,201 | $204,164,701 |
| Change In Payable | $-421,248,233 | $254,660,219 | $302,383,201 | $204,164,701 |
| Change In Account Payable | $-447,380,843 | $303,563,003 | $220,740,917 | $201,746,108 |
| Change In Tax Payable | $26,132,610 | $-48,902,785 | $81,642,285 | $2,418,594 |
| Change In Income Tax Payable | $26,132,610 | $-48,902,785 | $81,642,285 | $2,418,594 |
| Change In Inventory | $-34,863,143 | $-130,663,049 | $-45,953,280 | $-10,559,226 |
| Change In Receivables | $-248,938,180 | $-135,618,217 | $-94,679,094 | $-201,746,108 |
| Changes In Account Receivables | $-248,938,180 | $-135,618,217 | $-94,679,094 | $-201,746,108 |
| Other Non Cash Items | $378,539,408 | $405,143,938 | $250,294,952 | $261,385,089 |
| Asset Impairment Charge | $766,871 | $0 | $8,435,583 | $0 |
| Depreciation Amortization Depletion | $816,304,865 | $715,372,821 | $621,224,638 | $614,971,688 |
| Depreciation And Amortization | $816,304,865 | $715,372,821 | $621,224,638 | $614,971,688 |
| Amortization Cash Flow | $61,054,743 | $58,105,239 | $49,315,715 | $45,304,389 |
| Amortization Of Intangibles | $61,054,743 | $58,105,239 | $49,315,715 | $45,304,389 |
| Depreciation | $755,250,122 | $657,267,583 | $571,908,923 | $569,667,299 |
| Pension And Employee Benefit Expense | $24,244,927 | $18,286,928 | $19,938,650 | $17,638,037 |
| Earnings Losses From Equity Investments | $-31,323,738 | $-18,050,968 | $-12,682,869 | $-22,770,175 |
| Gain Loss On Investment Securities | $-24,303,917 | $-3,952,336 | $-9,969,325 | $39,641,340 |
| Net Foreign Currency Exchange Gain Loss | $-1,179,802 | $-17,932,987 | $61,703,634 | $19,112,789 |
| Gain Loss On Sale Of PPE | $8,671,543 | $23,301,086 | $5,486,078 | $-4,306,277 |
| Net Income From Continuing Operations | $2,223,277,502 | $2,142,343,099 | $1,711,125,541 | $1,543,947,626 |
| Net Investment Purchase And Sale | - | - | - | $-32,916,470 |
| Purchase Of Investment | - | - | - | $-32,916,470 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $39,641,340 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-08-28