MBRFY
MBRF Global Foods Company S.A.
Price Chart
Latest Quote
$2.85
+0.07 (+2.52%)
Current Price
| Previous Close | $2.78 |
| Open | $2.86 |
| Day High | $2.86 |
| Day Low | $2.81 |
| Volume | 9,466 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.53 / N/A |
| Shares Outstanding | 1.39B |
| Quarterly Dividend | $0.53 |
| Total Debt | $13.54B |
| Cash Equivalents | $4.21B |
| Revenue | $30.22B |
| Net Income | $66.48M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $3.96B |
| P/E Ratio | 57.00 |
| EPS (TTM) | $0.05 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $57.55B |
| Sales | $30.22B |
| Income | $66.48M |
| Book/sh | $1.64 |
| Cash/sh | $16.62 |
| Employees | 130K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.05 |
| Debt/Eq | 539.12 |
| EPS Growth TTM | -19.60% |
Returns & Margins
| ROA | 2.68% |
| ROE | 0.91% |
| Gross Margin | 12.25% |
| Operating Margin | 3.43% |
| Profit Margin | 0.22% |
Ownership
| Institutional Ownership | 0.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 1.74 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.38 |
| SMA50 | $3.35 |
| SMA200 | $3.40 |
| RSI | 26.32 |
| ATR | 0.1843 |
| Shares Float | 768.13M |
| Volatility | 0.10 |
| Rel Volume | 0.19 |
Performance History
| Week | -6.25% |
| Month | -10.38% |
| Quarter | -8.65% |
| 6 Months | -20.39% |
| YTD | -18.34% |
| Year | -12.04% |
| 3 Years | +168.19% |
| 5 Years | -2.88% |
| 10 Years | +171.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $2.85 | 36,800 |
| 2026-11-02 | $2.78 | 79,100 |
| 2026-10-30 | $2.85 | 45,600 |
| 2026-10-29 | $3.04 | 95,600 |
| 2026-10-28 | $3.03 | 67,300 |
| 2026-10-27 | $3.04 | 55,900 |
| 2026-10-26 | $3.15 | 205,900 |
| 2026-10-23 | $3.66 | 222,800 |
| 2026-10-22 | $3.45 | 14,400 |
| 2026-10-21 | $3.66 | 205,300 |
| 2026-10-20 | $3.64 | 170,700 |
| 2026-10-19 | $3.57 | 50,600 |
| 2026-10-16 | $3.61 | 238,600 |
| 2026-10-15 | $3.54 | 53,600 |
| 2026-10-14 | $3.66 | 307,400 |
| 2026-10-13 | $3.66 | 556,100 |
| 2026-10-12 | $3.60 | 47,000 |
| 2026-10-09 | $3.69 | 28,100 |
| 2026-10-08 | $3.55 | 1,023,000 |
| 2026-10-07 | $3.60 | 449,200 |
| 2026-10-06 | $3.52 | 445,700 |
| 2026-10-05 | $3.18 | 971,700 |
About MBRF Global Foods Company S.A.
MBRF Global Foods Company S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef North America, Beef South America, and BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pasta, margarine, vegetable, pet food, and plant-based proteins; processed hamburgers; and various ready-to-eat products. It also engages in leather industrialization; trading activities; transportation; transportation leasing; energy generation, trading, and related services; processing, sale, distribution, and retail of animal feed and nutritional products; road freight; manufacture, distribution, and marketing of pet food products; and processing of canned meats and other processed products. In addition, the company provides administrative and marketing services, logistics services, and consulting services. It imports, sells, and exports its products to restaurant and supermarket chains, and homes. The company sells its products under the Sadia, Sadia Bassi, PerdigÃŖo, PerdigÃŖo Montana, PerdigÃŖo Na Brasa, Qualy, Claybom, Deline, Banvit, Paty, and Quickfood brands. MBRF Global Foods Company S.A. was founded in 1986 and is headquartered in SÃŖo Paulo, Brazil.
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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 | $129,170,289,000 | $118,840,540,000 | $108,890,314,000 | $68,187,863,000 |
| Cost Of Revenue | $129,170,289,000 | $118,840,540,000 | $108,890,314,000 | $68,187,863,000 |
| Total Revenue | $148,860,959,000 | $132,218,010,000 | $125,371,360,000 | $85,388,468,000 |
| Operating Revenue | $148,860,959,000 | $132,218,010,000 | $125,371,360,000 | $85,388,468,000 |
| Expenses | ||||
| Interest Expense | $5,668,976,000 | $5,398,619,000 | $3,379,240,000 | $1,743,890,000 |
| Total Expenses | $142,889,103,000 | $131,093,319,000 | $116,140,227,000 | $72,756,863,000 |
| Net Non Operating Interest Income Expense | $-4,178,614,000 | $-3,924,148,000 | $-2,401,225,000 | $-1,585,746,000 |
| Interest Expense Non Operating | $5,668,976,000 | $5,398,619,000 | $3,379,240,000 | $1,743,890,000 |
| Operating Expense | $13,718,814,000 | $12,252,779,000 | $7,249,913,000 | $4,569,000,000 |
| Other Operating Expenses | $265,020,000 | - | - | $349,255,000 |
| Selling And Marketing Expense | $8,386,513,000 | $7,757,361,000 | $7,070,122,000 | $2,944,053,000 |
| General And Administrative Expense | $700,813,000 | $764,331,000 | $442,597,000 | $258,169,000 |
| Total Other Finance Cost | - | - | $297,584,000 | $-46,137,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,710,952,000 | $-1,348,159,000 | $4,842,654,000 | $4,341,997,000 |
| Net Interest Income | $-4,178,614,000 | $-3,924,148,000 | $-2,401,225,000 | $-1,585,746,000 |
| Interest Income | $1,490,362,000 | $1,474,471,000 | $978,015,000 | $158,144,000 |
| Normalized Income | $2,415,117,880 | $-966,180,720 | $5,660,461,980 | $5,101,917,250 |
| Net Income From Continuing And Discontinued Operation | $2,795,401,000 | $-1,517,776,000 | $4,165,827,000 | $4,341,997,000 |
| Net Income Common Stockholders | $2,795,401,000 | $-1,517,776,000 | $4,165,827,000 | $4,341,997,000 |
| Net Income | $2,795,401,000 | $-1,517,776,000 | $4,165,827,000 | $4,341,997,000 |
| Net Income Including Noncontrolling Interests | $3,880,870,000 | $-3,621,246,000 | $2,762,975,000 | $6,646,379,000 |
| Net Income Discontinuous Operations | $1,084,449,000 | $-169,617,000 | $-676,827,000 | $0 |
| Net Income Continuous Operations | $2,796,421,000 | $-3,451,629,000 | $3,439,802,000 | $6,646,379,000 |
| Pretax Income | $405,112,000 | $-4,541,228,000 | $2,991,832,000 | $8,902,429,000 |
| Special Income Charges | $-1,066,918,000 | $-502,603,000 | $-443,794,000 | $46,137,000 |
| Interest Income Non Operating | $1,490,362,000 | $1,474,471,000 | $978,015,000 | $158,144,000 |
| Operating Income | $5,971,856,000 | $1,124,691,000 | $9,231,133,000 | $12,631,605,000 |
| Depreciation And Amortization In Income Statement | $1,176,990,000 | $1,091,524,000 | $872,181,000 | $401,827,000 |
| Depreciation Income Statement | $1,176,990,000 | $1,091,524,000 | $872,181,000 | $401,827,000 |
| Gross Profit | $19,690,670,000 | $13,377,470,000 | $16,481,046,000 | $17,200,605,000 |
| Per Share | ||||
| Diluted EPS | $3.09 | $-2.37 | $6.40 | $6.37 |
| Basic EPS | $3.09 | $-2.37 | $6.40 | $6.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-362,752,120 | $-120,624,720 | $-421,295,020 | $-253,306,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,338,510,000 | $8,100,226,000 | $12,942,868,000 | $13,222,818,000 |
| Total Unusual Items | $-1,066,918,000 | $-502,603,000 | $-1,239,103,000 | $-1,013,227,000 |
| Total Unusual Items Excluding Goodwill | $-1,066,918,000 | $-502,603,000 | $-1,239,103,000 | $-1,013,227,000 |
| Reconciled Depreciation | $7,197,504,000 | $6,740,232,000 | $5,332,693,000 | $1,563,272,000 |
| EBITDA (Bullshit earnings) | $13,271,592,000 | $7,597,623,000 | $11,703,765,000 | $12,209,591,000 |
| EBIT | $6,074,088,000 | $857,391,000 | $6,371,072,000 | $10,646,319,000 |
| Diluted Average Shares | $903,508,624 | $641,427,502 | $651,153,510 | $680,243,175 |
| Basic Average Shares | $903,508,624 | $641,427,502 | $650,685,247 | $680,243,175 |
| Diluted NI Availto Com Stockholders | $2,795,401,000 | $-1,517,776,000 | $4,165,827,000 | $4,341,997,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,085,469,000 | $2,103,470,000 | $1,402,852,000 | $-2,304,382,000 |
| Tax Provision | $-2,391,309,000 | $-1,089,599,000 | $-447,970,000 | $2,256,050,000 |
| Other Special Charges | $1,066,918,000 | $502,603,000 | $443,794,000 | $-46,137,000 |
| Selling General And Administration | $9,087,326,000 | $8,521,692,000 | $7,512,719,000 | $3,202,222,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-16,303,589,000 | $-10,920,650,000 | $-14,842,564,000 | $-4,014,226,000 |
| Total Assets | $137,510,139,000 | $130,954,636,000 | $136,104,323,000 | $48,003,258,000 |
| Total Non Current Assets | $82,575,473,000 | $78,853,836,000 | $85,506,245,000 | $28,488,953,000 |
| Non Current Deferred Taxes Assets | $4,476,955,000 | $2,586,765,000 | $3,011,971,000 | $885,048,000 |
| Financial Assets | $251,582,000 | $625,851,000 | $74,118,000 | $0 |
| Investmentin Financial Assets | $323,811,000 | $319,995,000 | $406,402,000 | $6,098,021,000 |
| Goodwill And Other Intangible Assets | $19,127,733,000 | $18,551,974,000 | $20,412,424,000 | $7,931,146,000 |
| Other Intangible Assets | $17,723,549,000 | $17,429,270,000 | $18,625,854,000 | $6,038,516,000 |
| Current Assets | $54,934,666,000 | $52,100,800,000 | $50,598,078,000 | $19,514,305,000 |
| Hedging Assets Current | $84,969,000 | $126,921,000 | $131,127,000 | $25,658,000 |
| Assets Held For Sale Current | $1,422,058,000 | $5,099,203,000 | $0 | - |
| Restricted Cash | $276,025,000 | $13,814,000 | $0 | - |
| Prepaid Assets | $3,165,232,000 | $1,215,927,000 | $1,397,869,000 | $477,221,000 |
| Inventory | $14,409,359,000 | $12,869,802,000 | $16,052,718,000 | $4,415,444,000 |
| Other Receivables | $646,369,000 | $762,490,000 | $534,714,000 | $417,136,000 |
| Taxes Receivable | $3,235,325,000 | $2,920,641,000 | $3,261,989,000 | $1,937,212,000 |
| Accounts Receivable | $9,175,814,000 | $7,213,646,000 | $6,727,128,000 | $3,841,374,000 |
| Cash Cash Equivalents And Short Term Investments | $22,519,515,000 | $21,878,356,000 | $22,492,533,000 | $8,400,260,000 |
| Cash And Cash Equivalents | $4,516,687,000 | $6,460,212,000 | $6,403,788,000 | $1,759,482,000 |
| Cash Equivalents | $1,195,462,000 | $874,030,000 | $2,209,717,000 | $358,818,000 |
| Cash Financial | $3,321,225,000 | $5,586,182,000 | $4,194,071,000 | $1,400,664,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-57,030,000 |
| Gross Accounts Receivable | - | - | - | $3,898,404,000 |
| Debt | ||||
| Net Debt | $56,866,753,000 | $45,385,316,000 | $55,703,664,000 | $28,746,181,000 |
| Total Debt | $66,279,640,000 | $56,084,089,000 | $65,710,550,000 | $31,148,125,000 |
| Long Term Debt And Capital Lease Obligation | $56,501,670,000 | $47,297,680,000 | $51,260,818,000 | $24,066,737,000 |
| Long Term Debt | $52,809,936,000 | $44,139,417,000 | $48,477,267,000 | $23,585,307,000 |
| Current Debt And Capital Lease Obligation | $9,777,970,000 | $8,786,409,000 | $14,449,732,000 | $7,081,388,000 |
| Current Debt | $8,573,504,000 | $7,706,111,000 | $13,630,185,000 | $6,920,356,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $117,572,027,000 | $106,064,801,000 | $109,654,714,000 | $42,431,535,000 |
| Total Non Current Liabilities Net Minority Interest | $74,606,252,000 | $63,893,928,000 | $69,234,134,000 | $25,383,873,000 |
| Derivative Product Liabilities | $1,415,527,000 | $94,247,000 | $183,068,000 | $99,241,000 |
| Tradeand Other Payables Non Current | $858,566,000 | $1,032,459,000 | $753,902,000 | $819,807,000 |
| Non Current Deferred Taxes Liabilities | $8,755,947,000 | $9,553,512,000 | $10,719,659,000 | $117,279,000 |
| Current Liabilities | $42,965,775,000 | $42,170,873,000 | $40,420,580,000 | $17,047,662,000 |
| Payables | $22,744,267,000 | $18,200,698,000 | $20,366,899,000 | $5,540,115,000 |
| Other Payable | $1,242,969,000 | $729,346,000 | $868,262,000 | $405,669,000 |
| Dividends Payable | $2,792,000 | $810,000 | $756,000 | $357,311,000 |
| Total Tax Payable | $1,236,661,000 | $763,562,000 | $673,199,000 | $950,421,000 |
| Accounts Payable | $20,261,845,000 | $16,706,980,000 | $18,824,682,000 | $3,826,714,000 |
| Other Current Liabilities | - | $1,500,000,000 | - | - |
| Equity | ||||
| Common Stock Equity | $2,824,144,000 | $7,631,324,000 | $5,569,860,000 | $3,916,920,000 |
| Total Equity Gross Minority Interest | $19,938,112,000 | $24,889,835,000 | $26,449,609,000 | $5,571,723,000 |
| Stockholders Equity | $2,824,144,000 | $7,631,324,000 | $5,569,860,000 | $3,916,920,000 |
| Long Term Equity Investment | $0 | $0 | $0 | $0 |
| Other Equity Interest | - | - | - | $383,150,000 |
| Other | ||||
| Treasury Shares Number | $3,769,575 | $2,867,443 | $311,960 | $27,550,851 |
| Ordinary Shares Number | $882,230,425 | $929,132,557 | $663,451,421 | $667,761,317 |
| Share Issued | $886,000,000 | $932,000,000 | $663,763,381 | $695,312,168 |
| Tangible Book Value | $-16,303,589,000 | $-10,920,650,000 | $-14,842,564,000 | $-4,014,226,000 |
| Invested Capital | $64,207,584,000 | $59,476,852,000 | $67,677,312,000 | $34,422,583,000 |
| Working Capital | $11,968,891,000 | $9,929,927,000 | $10,177,498,000 | $2,466,643,000 |
| Capital Lease Obligations | $4,896,200,000 | $4,238,561,000 | $3,603,098,000 | $642,462,000 |
| Total Capitalization | $55,634,080,000 | $51,770,741,000 | $54,047,127,000 | $27,502,227,000 |
| Minority Interest | $17,113,968,000 | $17,258,511,000 | $20,879,749,000 | $1,654,803,000 |
| Treasury Stock | $1,703,767,000 | $1,142,797,000 | $929,644,000 | $850,875,000 |
| Capital Stock | $10,367,391,000 | $10,367,391,000 | $8,204,391,000 | $8,204,391,000 |
| Common Stock | $10,367,391,000 | $10,367,391,000 | $8,204,391,000 | $8,204,391,000 |
| Non Current Accrued Expenses | $467,127,000 | $454,398,000 | $456,944,000 | $0 |
| Long Term Capital Lease Obligation | $3,691,734,000 | $3,158,263,000 | $2,783,551,000 | $481,430,000 |
| Long Term Provisions | $6,607,415,000 | $5,461,632,000 | $5,859,743,000 | $280,809,000 |
| Current Capital Lease Obligation | $1,204,466,000 | $1,080,298,000 | $819,547,000 | $161,032,000 |
| Current Provisions | $784,296,000 | $720,187,000 | $867,294,000 | - |
| Other Investments | $224,843,000 | $654,638,000 | $701,933,000 | $242,199,000 |
| Investment Properties | $116,794,000 | $115,165,000 | $111,329,000 | $104,923,000 |
| Goodwill | $1,404,184,000 | $1,122,704,000 | $1,786,570,000 | $1,892,630,000 |
| Net PPE | $45,295,475,000 | $44,277,894,000 | $49,247,193,000 | $9,792,535,000 |
| Accumulated Depreciation | $-25,207,460,000 | $-19,609,683,000 | $-18,571,364,000 | $-5,809,549,000 |
| Gross PPE | $70,502,935,000 | $63,887,577,000 | $67,818,557,000 | $15,602,084,000 |
| Construction In Progress | $2,091,946,000 | $2,111,757,000 | $2,932,777,000 | $1,217,133,000 |
| Other Properties | $2,920,651,000 | $2,324,406,000 | $2,523,344,000 | $1,801,822,000 |
| Machinery Furniture Equipment | $39,418,889,000 | $35,348,600,000 | $35,452,471,000 | $5,960,555,000 |
| Properties | $26,071,449,000 | $24,102,814,000 | $26,909,965,000 | $6,622,574,000 |
| Inventories Adjustments Allowances | $-151,386,000 | $-203,612,000 | $-368,108,000 | $-35,253,000 |
| Other Inventories | $2,926,421,000 | $2,756,684,000 | $3,200,633,000 | $64,162,000 |
| Finished Goods | $6,808,523,000 | $6,082,922,000 | $8,185,925,000 | $3,507,763,000 |
| Work In Process | $545,729,000 | $482,182,000 | $550,095,000 | $0 |
| Raw Materials | $4,280,072,000 | $3,751,626,000 | $4,484,173,000 | $878,772,000 |
| Other Short Term Investments | $18,002,828,000 | $15,418,144,000 | $16,088,745,000 | $6,640,778,000 |
| Investmentsin Associatesat Cost | - | - | $406,402,000 | $6,098,021,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $1,930,997,000 |
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 | $8,833,097,000 | $7,384,445,000 | $4,078,188,000 | $6,924,842,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,766,349,000 | $11,056,380,000 | $7,989,300,000 | $9,033,865,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,933,252,000 | $-3,671,935,000 | $-3,911,112,000 | $-2,109,023,000 |
| Investing Cash Flow | $-6,540,335,000 | $-6,120,367,000 | $-5,873,516,000 | $-4,665,502,000 |
| Capital Expenditure Reported | $-1,454,688,000 | $-1,457,167,000 | $-1,058,569,000 | - |
| Net Other Investing Changes | - | $-1,457,167,000 | $-1,058,569,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,849,212,000 | $-213,153,000 | $-86,057,000 | $-656,422,000 |
| Issuance Of Capital Stock | $0 | $5,760,088,000 | $0 | $0 |
| Financing Cash Flow | $-15,490,583,000 | $-3,911,183,000 | $523,047,000 | $-5,122,334,000 |
| Net Other Financing Charges | $-110,043,000 | $-699,345,000 | $-219,374,000 | - |
| Cash Dividends Paid | $-3,135,078,000 | $-340,763,000 | $-2,769,703,000 | $-3,744,927,000 |
| Common Stock Dividend Paid | $-3,135,078,000 | $-340,763,000 | $-2,769,703,000 | $-3,744,927,000 |
| Net Common Stock Issuance | $-1,849,212,000 | $5,546,935,000 | $-86,057,000 | $-656,422,000 |
| Common Stock Issuance | $0 | $5,760,088,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-85,080,007,000 | $-56,671,865,000 | $-49,912,715,000 | $-32,833,939,000 |
| Issuance Of Debt | $75,998,148,000 | $49,407,327,000 | $54,194,411,000 | $32,312,779,000 |
| End Cash Position | $4,516,687,000 | $6,460,212,000 | $6,403,788,000 | $1,759,482,000 |
| Beginning Cash Position | $6,460,212,000 | $6,403,788,000 | $1,759,482,000 | $2,041,924,000 |
| Effect Of Exchange Rate Changes | $2,434,715,000 | $-149,686,000 | $172,285,000 | $471,529,000 |
| Changes In Cash | $-4,378,240,000 | $-1,293,890,000 | $4,472,021,000 | $-753,971,000 |
| Other Cash Adjustment Inside Changein Cash | $4,886,329,000 | $-2,318,720,000 | $1,833,190,000 | - |
| Common Stock Payments | $-1,849,212,000 | $-213,153,000 | $-86,057,000 | $-656,422,000 |
| Net Issuance Payments Of Debt | $-9,081,859,000 | $-7,264,538,000 | $4,281,696,000 | $-521,160,000 |
| Net Long Term Debt Issuance | $-9,081,859,000 | $-7,264,538,000 | $4,281,696,000 | $-521,160,000 |
| Long Term Debt Payments | $-85,080,007,000 | $-56,671,865,000 | $-49,912,715,000 | $-32,833,939,000 |
| Long Term Debt Issuance | $75,998,148,000 | $49,407,327,000 | $54,194,411,000 | $32,312,779,000 |
| Net Investment Purchase And Sale | $-2,607,083,000 | $-2,448,432,000 | $-6,424,889,000 | $-2,556,479,000 |
| Purchase Of Investment | $-2,607,083,000 | $-3,030,001,000 | $-6,424,889,000 | $-2,556,479,000 |
| Net Intangibles Purchase And Sale | $-159,879,000 | $-168,900,000 | $-179,261,000 | $-4,353,000 |
| Purchase Of Intangibles | $-159,879,000 | $-168,900,000 | $-179,261,000 | $-4,353,000 |
| Net PPE Purchase And Sale | $-2,318,685,000 | $-2,045,868,000 | $-2,673,282,000 | $-2,104,670,000 |
| Purchase Of PPE | $-2,318,685,000 | $-2,045,868,000 | $-2,673,282,000 | $-2,104,670,000 |
| Change In Working Capital | $-2,666,927,000 | $1,919,506,000 | $-3,625,471,000 | $-2,674,302,000 |
| Change In Other Current Assets | $-786,931,000 | $-1,041,469,000 | $-806,691,000 | $-653,635,000 |
| Change In Payable | $-4,143,043,000 | $-243,438,000 | $-1,086,984,000 | $-195,456,000 |
| Change In Inventory | $-81,004,000 | $1,661,855,000 | $-237,552,000 | $-1,421,963,000 |
| Change In Receivables | $2,273,620,000 | $1,987,815,000 | $-498,950,000 | $-1,078,386,000 |
| Other Non Cash Items | $6,171,421,000 | $5,763,569,000 | $714,636,000 | $1,780,980,000 |
| Provisionand Write Offof Assets | $1,628,432,000 | $42,730,000 | $209,978,000 | $-112,404,000 |
| Deferred Tax | $-2,680,085,000 | $-1,193,360,000 | $-674,906,000 | $699,736,000 |
| Depreciation And Amortization | $7,197,504,000 | $6,740,232,000 | $5,332,693,000 | $1,563,272,000 |
| Amortization Cash Flow | $984,659,000 | - | - | - |
| Depreciation | $6,212,845,000 | $6,740,232,000 | $5,332,693,000 | $1,563,272,000 |
| Gain Loss On Investment Securities | $-1,629,000 | $-3,836,000 | $-6,405,000 | - |
| Net Foreign Currency Exchange Gain Loss | $286,627,000 | $1,175,664,000 | $2,534,398,000 | $1,109,742,000 |
| Net Income From Continuing Operations | $1,710,635,000 | $-1,348,386,000 | $4,831,386,000 | $4,341,997,000 |
| Other Cash Adjustment Outside Changein Cash | - | $1,500,000,000 | - | - |
| Sale Of Investment | - | $581,569,000 | - | - |
| Net Business Purchase And Sale | - | $0 | $4,462,485,000 | $0 |
| Sale Of Business | - | $0 | $4,462,485,000 | $0 |
| Change In Accrued Expense | - | $-445,257,000 | $-995,294,000 | $675,138,000 |
Fetched: 2026-02-02