MICC
The Magnum Ice Cream Company N.V.
Price Chart
Latest Quote
$18.82
+0.14 (+0.75%)
Current Price
| Previous Close | $18.68 |
| Open | $18.56 |
| Day High | $18.89 |
| Day Low | $18.47 |
| Volume | 905,334 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 612.26M |
| Total Debt | $3.91B |
| Cash Equivalents | $504.75M |
| Revenue | $9.05B |
| Net Income | $335.36M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $11.46B |
| P/E Ratio | 34.00 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.43B |
| Sales | $9.05B |
| Income | $335.36M |
| Book/sh | $1.16 |
| Cash/sh | $0.72 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.02 |
| Debt/Eq | 539.65 |
Returns & Margins
| ROA | 8.72% |
| ROE | 17.88% |
| Gross Margin | 34.63% |
| Operating Margin | 10.10% |
| Profit Margin | 3.70% |
Ownership
| Insider Ownership | 30.46% |
| Institutional Ownership | 57.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.59 |
| PEG | 0.81 |
| P/S | 1.45 |
| P/B | 16.09 |
Analyst Data
| Recommendation | none |
| Target Price | $17.52 |
Technical Indicators
| SMA20 | $17.98 |
| SMA50 | $16.98 |
| RSI | 71.43 |
| ATR | 0.4073 |
| Shares Float | 489.72M |
| Short Ratio | 8.35 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.92% |
| Month | +7.29% |
| Quarter | +32.16% |
| 6 Months | +14.51% |
| YTD | +20.65% |
| 10 Years | +25.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $18.70 | 1,008,300 |
| 2026-07-16 | $18.82 | 905,300 |
| 2026-07-15 | $18.68 | 2,114,700 |
| 2026-07-14 | $18.51 | 1,431,000 |
| 2026-07-13 | $18.46 | 998,200 |
| 2026-07-10 | $18.53 | 1,710,800 |
| 2026-07-09 | $18.38 | 1,607,600 |
| 2026-07-08 | $18.44 | 934,500 |
| 2026-07-07 | $18.84 | 1,452,300 |
| 2026-07-06 | $18.76 | 1,004,900 |
| 2026-07-02 | $18.72 | 1,226,400 |
| 2026-07-01 | $18.09 | 1,001,500 |
| 2026-06-30 | $17.41 | 1,090,400 |
| 2026-06-29 | $17.56 | 1,382,800 |
| 2026-06-26 | $17.50 | 1,328,700 |
| 2026-06-25 | $17.21 | 1,172,700 |
| 2026-06-24 | $17.03 | 1,027,300 |
| 2026-06-23 | $16.74 | 1,387,200 |
| 2026-06-22 | $16.35 | 3,512,200 |
| 2026-06-18 | $16.77 | 2,048,800 |
About The Magnum Ice Cream Company N.V.
The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.
đ° Latest News
Ben & Jerryâs Foundation says operations at risk unless funding restored
Just Food âĸ 2026-07-16T13:34:18Z
The Magnum Ice Cream Company N.V. (MICC) Climbed Due to Market Recognition
Insider Monkey âĸ 2026-07-13T14:48:25Z
Magnum invests in âbite-sizeâ production
Just Food âĸ 2026-06-29T14:22:35Z
The Magnum Ice Cream Company enlists six vendors to build tech stack
CIO Dive âĸ 2026-06-25T15:12:29Z
Magnum Ice Cream (ENXTAM:MICC) Stock Valuation Check After Recent Momentum And Conflicting Signals
Simply Wall St. âĸ 2026-06-15T08:09:34Z
Is The Magnum Ice Cream Company N.V. (MICC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T13:43:03Z
Ben & Jerry's $1.3 Billion Brand Fight Deepens
GuruFocus.com âĸ 2026-06-11T17:35:51ZMagnum Ice Cream (ENXTAM:MICC) Valuation Check After Recent Share Price Swings
Simply Wall St. âĸ 2026-05-24T09:08:54Z
Magnum (MICC) âEyed for Takeoverâ, Climbs 11%
Insider Monkey âĸ 2026-05-16T02:01:40Z
Sector Update: Consumer Stocks Softer Late Afternoon
MT Newswires âĸ 2026-05-15T19:53:18Z
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 | $5,922,575,375 | $5,924,866,064 | $5,751,919,075 | $5,658,000,842 |
| Cost Of Revenue | $5,922,575,375 | $5,924,866,064 | $5,751,919,075 | $5,658,000,842 |
| Total Revenue | $9,059,673,413 | $9,102,051,152 | $8,725,232,877 | $8,596,954,316 |
| Operating Revenue | $9,059,673,413 | $9,102,051,152 | $8,725,232,877 | $8,596,954,316 |
| Expenses | ||||
| Interest Expense | $159,202,858 | $8,017,410 | $11,453,443 | $33,214,985 |
| Total Expenses | $8,019,700,789 | $8,011,683,379 | $7,759,707,633 | $7,605,086,152 |
| Other Income Expense | $-399,725,161 | $-229,068,860 | $-139,732,005 | $-158,057,513 |
| Net Non Operating Interest Income Expense | $-128,278,562 | $-5,726,722 | $-10,308,099 | $-32,069,640 |
| Interest Expense Non Operating | $159,202,858 | $8,017,410 | $11,453,443 | $33,214,985 |
| Operating Expense | $2,097,125,413 | $2,086,817,315 | $2,007,788,558 | $1,947,085,310 |
| General And Administrative Expense | $1,996,335,115 | $1,981,445,639 | $1,902,416,882 | $1,838,277,602 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $335,585,880 | $663,154,350 | $563,509,396 | $582,980,249 |
| Net Interest Income | $-128,278,562 | $-5,726,722 | $-10,308,099 | $-32,069,640 |
| Interest Income | $30,924,296 | $2,290,689 | $1,145,344 | $1,145,344 |
| Normalized Income | $610,117,478 | $845,612,143 | $663,557,511 | $702,155,614 |
| Net Income From Continuing And Discontinued Operation | $335,585,880 | $663,154,350 | $563,509,396 | $582,980,249 |
| Total Operating Income As Reported | $686,061,236 | $875,043,045 | $849,845,471 | $844,118,749 |
| Net Income Common Stockholders | $335,585,880 | $663,154,350 | $563,509,396 | $582,980,249 |
| Net Income | $335,585,880 | $663,154,350 | $563,509,396 | $582,980,249 |
| Net Income Including Noncontrolling Interests | $351,620,700 | $681,479,858 | $582,980,249 | $603,596,446 |
| Net Income Continuous Operations | $351,620,700 | $681,479,858 | $582,980,249 | $603,596,446 |
| Pretax Income | $511,968,902 | $855,572,192 | $815,485,142 | $801,741,010 |
| Special Income Charges | $-399,725,161 | $-229,068,860 | $-139,732,005 | $-158,057,513 |
| Interest Income Non Operating | $30,924,296 | $2,290,689 | $1,145,344 | $1,145,344 |
| Operating Income | $1,039,972,624 | $1,090,367,774 | $965,525,245 | $991,868,164 |
| Gross Profit | $3,137,098,038 | $3,177,185,088 | $2,973,313,803 | $2,938,953,474 |
| Per Share | ||||
| Diluted EPS | $0.55 | $1.08 | $0.92 | $0.95 |
| Basic EPS | $0.55 | $1.08 | $0.92 | $0.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-125,193,563 | $-46,611,067 | $-39,683,889 | $-38,882,148 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,458,023,294 | $1,523,307,919 | $1,375,558,504 | $1,419,081,588 |
| Total Unusual Items | $-399,725,161 | $-229,068,860 | $-139,732,005 | $-158,057,513 |
| Total Unusual Items Excluding Goodwill | $-399,725,161 | $-229,068,860 | $-139,732,005 | $-158,057,513 |
| Reconciled Depreciation | $387,126,373 | $430,649,457 | $408,887,915 | $426,068,080 |
| EBITDA (Bullshit earnings) | $1,058,298,133 | $1,294,239,059 | $1,235,826,500 | $1,261,024,074 |
| EBIT | $671,171,760 | $863,589,602 | $826,938,585 | $834,955,995 |
| Diluted Average Shares | $705,532,089 | $701,248,202 | $701,248,202 | $701,248,202 |
| Basic Average Shares | $699,137,250 | $701,248,202 | $701,248,202 | $701,248,202 |
| Diluted NI Availto Com Stockholders | $335,585,880 | $663,154,350 | $563,509,396 | $582,980,249 |
| Minority Interests | $-16,034,820 | $-18,325,509 | $-19,470,853 | $-20,616,197 |
| Tax Provision | $160,348,202 | $174,092,334 | $232,504,893 | $198,144,564 |
| Gain On Sale Of Ppe | $-4,581,377 | $0 | $0 | - |
| Other Special Charges | $35,505,673 | $-1,145,344 | $-2,290,689 | $18,325,509 |
| Write Off | $2,290,689 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $357,347,422 | $230,214,204 | $142,022,693 | $139,732,005 |
| Research And Development | $100,790,298 | $105,371,676 | $105,371,676 | $108,807,709 |
| Selling General And Administration | $1,996,335,115 | $1,981,445,639 | $1,902,416,882 | $1,838,277,602 |
| Other Gand A | $1,986,027,016 | $1,967,701,507 | $1,889,818,095 | $1,830,260,191 |
| Salaries And Wages | $10,308,099 | $13,744,132 | $12,598,787 | $8,017,410 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-705,532,089 | $1,603,482,020 | $1,372,122,471 | $1,488,947,590 |
| Total Assets | $8,576,338,118 | $6,323,445,880 | $6,039,400,494 | $5,434,658,704 |
| Total Non Current Assets | $4,960,486,163 | $4,457,680,016 | $4,306,494,568 | $3,573,474,216 |
| Other Non Current Assets | $4,581,377 | $3,436,033 | $3,436,033 | $4,581,377 |
| Non Current Deferred Assets | $595,579,036 | $148,894,759 | $172,946,989 | $171,801,645 |
| Non Current Deferred Taxes Assets | $595,579,036 | $148,894,759 | $172,946,989 | $171,801,645 |
| Non Current Accounts Receivable | $208,452,663 | $29,778,952 | $68,720,658 | $76,738,068 |
| Goodwill And Other Intangible Assets | $1,421,372,276 | $1,578,284,445 | $1,502,691,722 | $747,909,828 |
| Other Intangible Assets | $837,246,683 | $908,258,030 | $863,589,602 | $436,376,178 |
| Current Assets | $3,615,851,955 | $1,865,765,865 | $1,732,905,926 | $1,861,184,488 |
| Other Current Assets | $1,145,344 | $20,616,197 | $22,906,886 | $27,488,263 |
| Inventory | $999,885,574 | $1,053,716,756 | $1,047,990,035 | $1,135,036,201 |
| Receivables | $2,067,346,462 | $586,416,282 | $594,433,692 | $637,956,775 |
| Other Receivables | $1,060,588,822 | $25,197,575 | $44,668,428 | $117,970,463 |
| Taxes Receivable | $284,045,386 | $113,389,086 | $101,935,643 | $127,133,217 |
| Accounts Receivable | $722,712,253 | $447,829,621 | $447,829,621 | $392,853,095 |
| Allowance For Doubtful Accounts Receivable | $-5,726,722 | $-27,488,263 | $-35,505,673 | $-34,360,329 |
| Gross Accounts Receivable | $728,438,975 | $475,317,885 | $483,335,295 | $427,213,424 |
| Cash Cash Equivalents And Short Term Investments | $547,474,575 | $205,016,630 | $67,575,314 | $60,703,248 |
| Cash And Cash Equivalents | $505,096,836 | $80,174,101 | $59,557,904 | $50,395,149 |
| Cash Equivalents | $44,668,428 | $19,470,853 | $5,726,722 | $4,581,377 |
| Cash Financial | $460,428,409 | $60,703,248 | $53,831,182 | $45,813,772 |
| Debt | ||||
| Net Debt | $3,059,214,625 | - | - | - |
| Total Debt | $3,728,095,697 | $215,324,728 | $225,632,827 | $215,324,728 |
| Long Term Debt And Capital Lease Obligation | $3,639,904,185 | $117,970,463 | $142,022,693 | $131,714,595 |
| Long Term Debt | $3,525,369,755 | $0 | $10,308,099 | $10,308,099 |
| Current Debt And Capital Lease Obligation | $88,191,511 | $97,354,266 | $83,610,134 | $83,610,134 |
| Current Debt | $38,941,706 | $50,395,149 | $36,651,018 | $40,087,050 |
| Other Current Borrowings | - | $10,308,099 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,851,335,177 | $3,115,336,496 | $3,135,952,693 | $3,169,167,678 |
| Total Non Current Liabilities Net Minority Interest | $4,292,750,436 | $791,432,911 | $895,659,243 | $884,205,800 |
| Other Non Current Liabilities | $199,289,908 | $171,801,645 | $179,819,055 | $176,383,022 |
| Derivative Product Liabilities | $0 | $0 | - | - |
| Tradeand Other Payables Non Current | $91,627,544 | $0 | - | - |
| Non Current Deferred Liabilities | $235,940,926 | $341,312,601 | $294,353,485 | $248,539,713 |
| Non Current Deferred Taxes Liabilities | $235,940,926 | $341,312,601 | $294,353,485 | $248,539,713 |
| Current Liabilities | $3,558,584,740 | $2,323,903,585 | $2,240,293,451 | $2,284,961,878 |
| Other Current Liabilities | $136,295,972 | $142,022,693 | $108,807,709 | $119,115,807 |
| Payables And Accrued Expenses | $3,289,428,830 | $1,967,701,507 | $1,944,794,621 | $2,032,986,133 |
| Payables | $2,963,005,704 | $1,428,244,342 | $1,407,628,145 | $1,463,750,015 |
| Other Payable | $514,259,591 | $-2,290,689 | $1,145,344 | $1,145,344 |
| Total Tax Payable | $90,482,200 | $76,738,068 | $83,610,134 | $75,592,724 |
| Accounts Payable | $2,358,263,914 | $1,353,796,963 | $1,322,872,666 | $1,387,011,947 |
| Current Deferred Liabilities | - | $0 | $67,575,314 | $0 |
| Equity | ||||
| Common Stock Equity | $715,840,188 | $3,181,766,465 | $2,874,814,193 | $2,236,857,418 |
| Total Equity Gross Minority Interest | $725,002,942 | $3,208,109,384 | $2,903,447,800 | $2,265,491,025 |
| Stockholders Equity | $715,840,188 | $3,181,766,465 | $2,874,814,193 | $2,236,857,418 |
| Gains Losses Not Affecting Retained Earnings | $-8,182,339,679 | $450,120,310 | $150,040,103 | $203,871,285 |
| Other Equity Adjustments | $-8,182,339,679 | $450,120,310 | $150,040,103 | $203,871,285 |
| Retained Earnings | $-196,999,220 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $701,248,202 | $701,248,202 | $701,248,202 | $701,248,202 |
| Share Issued | $701,248,202 | $701,248,202 | $701,248,202 | $701,248,202 |
| Tangible Book Value | $-705,532,089 | $1,603,482,020 | $1,372,122,471 | $1,488,947,590 |
| Invested Capital | $4,280,151,649 | $3,232,161,615 | $2,921,773,309 | $2,287,252,567 |
| Working Capital | $57,267,215 | $-458,137,720 | $-507,387,525 | $-423,777,391 |
| Capital Lease Obligations | $163,784,235 | $164,929,579 | $178,673,711 | $164,929,579 |
| Total Capitalization | $4,241,209,943 | $3,181,766,465 | $2,885,122,292 | $2,247,165,517 |
| Minority Interest | $9,162,754 | $26,342,919 | $28,633,608 | $28,633,608 |
| Additional Paid In Capital | $6,640,706,251 | $0 | - | - |
| Capital Stock | $2,454,472,835 | $2,731,646,156 | $2,724,774,090 | $2,032,986,133 |
| Common Stock | $2,454,472,835 | $2,731,646,156 | $2,724,774,090 | $2,032,986,133 |
| Employee Benefits | $87,046,167 | $112,243,741 | $193,563,187 | $241,667,647 |
| Non Current Pension And Other Postretirement Benefit Plans | $87,046,167 | $112,243,741 | $193,563,187 | $241,667,647 |
| Non Current Accrued Expenses | $3,436,033 | $3,436,033 | $3,436,033 | $6,872,066 |
| Long Term Capital Lease Obligation | $114,534,430 | $117,970,463 | $131,714,595 | $121,406,496 |
| Long Term Provisions | $35,505,673 | $44,668,428 | $82,464,790 | $79,028,757 |
| Current Capital Lease Obligation | $49,249,805 | $46,959,116 | $46,959,116 | $43,523,083 |
| Line Of Credit | $38,941,706 | $40,087,050 | $36,651,018 | $40,087,050 |
| Current Provisions | $44,668,428 | $116,825,119 | $35,505,673 | $49,249,805 |
| Current Accrued Expenses | $326,423,126 | $539,457,165 | $537,166,477 | $569,236,117 |
| Defined Pension Benefit | $89,336,855 | $0 | $0 | $0 |
| Goodwill | $584,125,593 | $670,026,416 | $639,102,119 | $311,533,650 |
| Net PPE | $2,641,163,956 | $2,697,285,826 | $2,558,699,166 | $2,572,443,298 |
| Accumulated Depreciation | $-3,579,200,938 | $-3,584,927,659 | $-3,395,945,850 | $-3,368,457,586 |
| Gross PPE | $6,220,364,893 | $6,282,213,486 | $5,954,645,016 | $5,940,900,884 |
| Leases | $316,115,027 | $360,783,454 | $363,074,143 | $380,254,308 |
| Other Properties | $59,557,904 | $56,121,871 | $68,720,658 | $67,575,314 |
| Machinery Furniture Equipment | $4,658,115,268 | $4,692,475,597 | $4,398,122,112 | $4,400,412,801 |
| Land And Improvements | $1,186,576,695 | $1,172,832,563 | $1,124,728,103 | $1,092,658,462 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-48,104,461 | $-54,976,526 | $-64,139,281 | $-61,848,592 |
| Finished Goods | $804,031,699 | $831,519,962 | $859,008,225 | $918,566,129 |
| Raw Materials | $243,958,336 | $277,173,321 | $253,121,090 | $278,318,665 |
| Other Short Term Investments | $42,377,739 | $124,842,529 | $8,017,410 | $10,308,099 |
| Buildings And Improvements | - | $360,783,454 | $363,074,143 | $380,254,308 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $140,877,349 | $907,112,686 | $726,148,286 | $487,916,672 |
| Operating Activities | ||||
| Operating Cash Flow | $553,201,297 | $1,274,768,206 | $1,046,844,690 | $825,793,240 |
| Cash Flow From Continuing Operating Activities | $553,201,297 | $1,274,768,206 | $1,046,844,690 | $825,793,240 |
| Operating Gains Losses | $13,744,132 | $-38,941,706 | $-14,889,476 | $-19,470,853 |
| Investing Activities | ||||
| Capital Expenditure | $-412,323,948 | $-367,655,520 | $-320,696,404 | $-337,876,568 |
| Investing Cash Flow | $-360,783,454 | $-411,178,604 | $-978,124,032 | $-295,498,829 |
| Cash Flow From Continuing Investing Activities | $-360,783,454 | $-411,178,604 | $-978,124,032 | $-295,498,829 |
| Financing Activities | ||||
| Financing Cash Flow | $234,795,582 | $-844,118,749 | $-58,412,559 | $-538,311,821 |
| Cash Flow From Continuing Financing Activities | $234,795,582 | $-844,118,749 | $-58,412,559 | $-538,311,821 |
| Net Other Financing Charges | $542,893,198 | $-771,962,058 | $4,581,377 | $-484,480,639 |
| Cash Dividends Paid | $-95,063,577 | $-12,598,787 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-64,139,281 | $-44,668,428 | $-51,540,494 | $-56,121,871 |
| End Cash Position | $499,370,115 | $76,738,068 | $57,267,215 | $49,249,805 |
| Beginning Cash Position | $76,738,068 | $57,267,215 | $49,249,805 | $58,412,559 |
| Effect Of Exchange Rate Changes | $-4,581,377 | $0 | $-2,290,689 | $-1,145,344 |
| Changes In Cash | $427,213,424 | $19,470,853 | $10,308,099 | $-8,017,410 |
| Interest Paid Cff | $-148,894,759 | $-14,889,476 | $-11,453,443 | $-8,017,410 |
| Net Issuance Payments Of Debt | $-64,139,281 | $-44,668,428 | $-51,540,494 | $-45,813,772 |
| Net Long Term Debt Issuance | $-64,139,281 | $-44,668,428 | $-51,540,494 | $-45,813,772 |
| Long Term Debt Payments | $-64,139,281 | $-44,668,428 | $-51,540,494 | $-56,121,871 |
| Interest Received Cfi | $17,180,164 | $2,290,689 | $1,145,344 | $1,145,344 |
| Net Investment Purchase And Sale | $0 | $-1,145,344 | $2,290,689 | $-1,145,344 |
| Purchase Of Investment | $0 | $-1,145,344 | $0 | $-1,145,344 |
| Net Business Purchase And Sale | $0 | $-69,866,002 | $-691,787,957 | $0 |
| Purchase Of Business | $0 | $-69,866,002 | $-691,787,957 | $0 |
| Net Intangibles Purchase And Sale | $-3,436,033 | $0 | $-2,290,689 | $-2,290,689 |
| Purchase Of Intangibles | $-3,436,033 | $0 | $-2,290,689 | $-2,290,689 |
| Net PPE Purchase And Sale | $-374,527,586 | $-342,457,946 | $-287,481,419 | $-293,208,141 |
| Sale Of PPE | $34,360,329 | $25,197,575 | $30,924,296 | $42,377,739 |
| Purchase Of PPE | $-408,887,915 | $-367,655,520 | $-318,405,715 | $-335,585,880 |
| Taxes Refund Paid | $-190,127,154 | $-160,348,202 | $-263,429,189 | $-139,732,005 |
| Change In Working Capital | $-264,574,533 | $80,174,101 | $64,139,281 | $-312,678,994 |
| Change In Payables And Accrued Expense | $1,525,598,608 | $29,778,952 | $-32,069,640 | $172,946,989 |
| Change In Payable | $1,525,598,608 | $29,778,952 | $-32,069,640 | $172,946,989 |
| Change In Account Payable | $1,525,598,608 | $29,778,952 | $-32,069,640 | $172,946,989 |
| Change In Inventory | $-56,121,871 | $3,436,033 | $61,848,592 | $-261,138,500 |
| Change In Receivables | $-1,734,051,270 | $46,959,116 | $34,360,329 | $-224,487,483 |
| Other Non Cash Items | $138,586,660 | $24,052,230 | $29,778,952 | $40,087,050 |
| Stock Based Compensation | $40,087,050 | $36,651,018 | $22,906,886 | $20,616,197 |
| Provisionand Write Offof Assets | $-83,610,134 | $46,959,116 | $-16,034,820 | $9,162,754 |
| Deferred Tax | $160,348,202 | $174,092,334 | $232,504,893 | $198,144,564 |
| Deferred Income Tax | $160,348,202 | $174,092,334 | $232,504,893 | $198,144,564 |
| Depreciation Amortization Depletion | $387,126,373 | $430,649,457 | $408,887,915 | $426,068,080 |
| Depreciation And Amortization | $387,126,373 | $430,649,457 | $408,887,915 | $426,068,080 |
| Depreciation | $387,126,373 | $430,649,457 | $408,887,915 | $426,068,080 |
| Pension And Employee Benefit Expense | $-38,941,706 | $-38,941,706 | $-34,360,329 | $-28,633,608 |
| Net Foreign Currency Exchange Gain Loss | $35,505,673 | $0 | $11,453,443 | $2,290,689 |
| Net Income From Continuing Operations | $351,620,700 | $681,479,858 | $582,980,249 | $603,596,446 |
| Issuance Of Debt | - | $0 | $0 | $10,308,099 |
| Long Term Debt Issuance | - | $0 | $0 | $10,308,099 |
| Sale Of Investment | - | - | $2,290,689 | $0 |
| Gain Loss On Investment Securities | - | - | $8,017,410 | $6,872,066 |
Fetched: 2026-07-17