PHG
Koninklijke Philips N.V.
Price Chart
Latest Quote
$26.57
-0.32 (-1.19%)
Current Price
| Previous Close | $26.89 |
| Open | $26.73 |
| Day High | $26.95 |
| Day Low | $26.49 |
| Volume | 2,041,908 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.01 / 3.81% |
| Shares Outstanding | 977.43M |
| Quarterly Dividend Yield | 3.81% |
| Quarterly Dividend | $1.01 |
| Total Debt | $8.31B |
| Cash Equivalents | $1.99B |
| Revenue | $19.67B |
| Net Income | $1.24B |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $25.81B |
| P/E Ratio | 19.86 |
| EPS (TTM) | $1.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.68B |
| Sales | $19.67B |
| Income | $1.24B |
| Book/sh | $13.16 |
| Cash/sh | $1.83 |
| Employees | 64K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.26 |
| Debt/Eq | 65.05 |
| EPS Growth TTM | 60.00% |
Returns & Margins
| ROA | 4.07% |
| ROE | 10.15% |
| Gross Margin | 45.94% |
| Operating Margin | 13.99% |
| Profit Margin | 6.31% |
Ownership
| Institutional Ownership | 5.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.95 |
| PEG | 0.82 |
| P/S | 1.46 |
| P/B | 2.01 |
Analyst Data
| Recommendation | none |
| Target Price | $32.02 |
Technical Indicators
| SMA20 | $25.16 |
| SMA50 | $25.54 |
| SMA200 | $26.80 |
| RSI | 79.44 |
| ATR | 0.4604 |
| Shares Float | 976.80M |
| Short Ratio | 3.30 |
| Volatility | 0.92 |
| Rel Volume | 1.05 |
Performance History
| Week | +1.58% |
| Month | +5.18% |
| Quarter | +1.19% |
| 6 Months | +1.18% |
| YTD | +1.36% |
| Year | -4.82% |
| 3 Years | +56.39% |
| 5 Years | -33.87% |
| 10 Years | +7.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.41 | 1,424,445 |
| 2026-10-26 | $26.57 | 2,041,900 |
| 2026-10-23 | $26.89 | 1,342,700 |
| 2026-10-22 | $26.92 | 1,192,000 |
| 2026-10-21 | $26.23 | 938,900 |
| 2026-10-20 | $26.00 | 800,300 |
| 2026-10-19 | $25.50 | 1,114,600 |
| 2026-10-16 | $25.74 | 1,338,600 |
| 2026-10-15 | $25.49 | 1,225,500 |
| 2026-10-14 | $25.00 | 1,105,800 |
| 2026-10-13 | $24.89 | 982,700 |
| 2026-10-12 | $24.74 | 1,213,000 |
| 2026-10-09 | $24.24 | 3,330,700 |
| 2026-10-08 | $24.30 | 1,635,100 |
| 2026-10-07 | $24.09 | 1,443,400 |
| 2026-10-06 | $24.15 | 1,386,600 |
| 2026-10-05 | $23.91 | 1,160,500 |
| 2026-10-02 | $23.92 | 836,300 |
| 2026-10-01 | $23.81 | 1,336,000 |
| 2026-09-30 | $24.43 | 1,185,700 |
| 2026-09-29 | $24.77 | 816,200 |
| 2026-09-28 | $25.11 | 835,600 |
About Koninklijke Philips N.V.
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.
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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 | $10,962,098,618 | $11,491,365,245 | $12,021,753,200 | $11,923,076,371 |
| Cost Of Revenue | $10,962,098,618 | $11,491,365,245 | $12,021,753,200 | $11,923,076,371 |
| Total Revenue | $19,997,756,418 | $20,207,444,680 | $20,373,401,164 | $19,989,907,125 |
| Operating Revenue | $19,579,501,224 | $19,810,494,709 | $19,936,083,400 | $19,551,468,034 |
| Expenses | ||||
| Interest Expense | $329,670,314 | $377,887,401 | $343,126,246 | $273,603,934 |
| Total Expenses | $18,372,952,726 | $19,632,203,621 | $20,561,784,201 | $20,188,382,110 |
| Other Income Expense | $-56,066,380 | $-149,136,571 | $-103,162,139 | $-1,493,608,363 |
| Net Non Operating Interest Income Expense | $-242,206,762 | $-288,181,193 | $-298,273,142 | $-250,056,055 |
| Total Other Finance Cost | $5,606,638 | $-1,121,328 | $6,727,966 | $4,485,310 |
| Interest Expense Non Operating | $329,670,314 | $377,887,401 | $343,126,246 | $273,603,934 |
| Operating Expense | $7,410,854,108 | $8,140,838,376 | $8,540,031,002 | $8,265,305,740 |
| Other Operating Expenses | $-68,400,984 | $498,990,782 | $666,068,594 | $-13,455,931 |
| Selling And Marketing Expense | $4,868,804,439 | $5,030,275,614 | $5,072,886,062 | $5,181,654,840 |
| General And Administrative Expense | $704,193,733 | $652,612,663 | $681,767,181 | $752,410,820 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,008,073,512 | $-946,400,494 | $-511,325,386 | $-1,817,672,040 |
| Net Interest Income | $-242,206,762 | $-288,181,193 | $-298,273,142 | $-250,056,055 |
| Interest Income | $93,070,191 | $88,584,880 | $51,581,070 | $28,033,190 |
| Normalized Income | $1,043,197,978 | $-938,912,269 | $-516,909,597 | $-423,245,103 |
| Net Income From Continuing And Discontinued Operation | $1,003,588,202 | $-787,171,975 | $-522,538,662 | $-1,803,094,781 |
| Total Operating Income As Reported | $1,596,770,502 | $593,182,300 | $-128,952,674 | $-1,714,509,900 |
| Net Income Common Stockholders | $1,003,588,202 | $-787,171,975 | $-522,538,662 | $-1,803,094,781 |
| Net Income | $1,003,588,202 | $-787,171,975 | $-522,538,662 | $-1,803,094,781 |
| Net Income Including Noncontrolling Interests | $1,005,830,857 | $-782,686,665 | $-519,174,679 | $-1,799,730,798 |
| Net Income Discontinuous Operations | $-4,485,310 | $159,228,519 | $-11,213,276 | $14,577,259 |
| Net Income Continuous Operations | $1,010,316,168 | $-941,915,184 | $-509,082,730 | $-1,814,308,057 |
| Pretax Income | $1,325,409,223 | $137,923,295 | $-589,818,318 | $-1,941,018,076 |
| Special Income Charges | $-26,911,862 | $17,941,242 | $59,430,363 | $-1,514,913,588 |
| Earnings From Equity Interest | $-10,091,948 | $-139,044,622 | $-109,890,105 | $-2,242,655 |
| Interest Income Non Operating | $93,070,191 | $88,584,880 | $51,581,070 | $28,033,190 |
| Operating Income | $1,624,803,692 | $575,241,059 | $-188,383,037 | $-198,474,985 |
| Gross Profit | $9,035,657,801 | $8,716,079,435 | $8,351,647,965 | $8,066,830,754 |
| Per Share | ||||
| Diluted EPS | $1.05 | $-0.84 | $-0.55 | $-1.89 |
| Basic EPS | $1.05 | $-0.84 | $-0.55 | $-1.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,849,966 | $-2,603,723 | $1,143,754 | $-96,938,771 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,961,426,192 | $2,083,426,681 | $1,160,574,066 | $1,620,318,382 |
| Total Unusual Items | $-45,974,432 | $-10,091,948 | $6,727,966 | $-1,491,365,708 |
| Total Unusual Items Excluding Goodwill | $-45,974,432 | $-10,091,948 | $6,727,966 | $-1,491,365,708 |
| Reconciled Depreciation | $1,260,372,222 | $1,557,524,036 | $1,413,994,104 | $1,796,366,815 |
| EBITDA (Bullshit earnings) | $2,915,451,760 | $2,073,334,732 | $1,167,302,032 | $128,952,674 |
| EBIT | $1,655,079,538 | $515,810,696 | $-246,692,072 | $-1,667,414,141 |
| Diluted Average Shares | $1,079,281,179 | $1,046,614,663 | $1,063,899,649 | $1,068,016,811 |
| Basic Average Shares | $1,063,286,562 | $1,046,614,663 | $1,063,899,649 | $1,068,016,811 |
| Diluted NI Availto Com Stockholders | $1,003,588,202 | $-787,171,975 | $-522,538,662 | $-1,803,094,781 |
| Minority Interests | $-1,121,328 | $-3,363,983 | $-2,242,655 | $-3,363,983 |
| Tax Provision | $316,214,383 | $1,079,838,479 | $-81,856,915 | $-126,710,019 |
| Gain On Sale Of Ppe | $1,121,328 | $3,363,983 | $12,334,604 | $2,242,655 |
| Gain On Sale Of Business | $-28,033,190 | $14,577,259 | $56,066,380 | $4,485,310 |
| Impairment Of Capital Assets | $0 | $0 | $8,970,621 | $1,521,641,553 |
| Gain On Sale Of Security | $-19,062,569 | $-28,033,190 | $-52,702,397 | $23,547,880 |
| Research And Development | $1,906,256,920 | $1,958,959,317 | $2,119,309,164 | $2,344,696,012 |
| Selling General And Administration | $5,572,998,172 | $5,682,888,277 | $5,754,653,243 | $5,934,065,659 |
| Other Gand A | $704,193,733 | $652,612,663 | $681,767,181 | $752,410,820 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-990,132,271 | $-1,525,005,536 | $-1,166,180,704 | $-577,483,714 |
| Total Assets | $30,213,050,854 | $32,491,588,538 | $32,973,759,406 | $34,411,301,389 |
| Total Non Current Assets | $19,076,025,131 | $21,254,764,658 | $21,827,763,062 | $22,907,601,540 |
| Other Non Current Assets | $133,437,984 | $137,923,295 | $102,040,812 | $109,890,105 |
| Non Current Deferred Assets | $1,988,113,835 | $2,148,463,682 | $2,945,727,605 | $2,746,131,292 |
| Non Current Deferred Taxes Assets | $1,988,113,835 | $2,148,463,682 | $2,945,727,605 | $2,746,131,292 |
| Non Current Accounts Receivable | $235,478,796 | $233,236,141 | $216,416,227 | $312,850,400 |
| Investmentin Financial Assets | $789,414,630 | $708,679,043 | $694,101,784 | $740,076,216 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $426,104,488 | $322,942,349 | $318,457,038 | $361,067,487 |
| Goodwill And Other Intangible Assets | $13,276,518,784 | $14,987,664,702 | $14,653,509,077 | $15,433,953,086 |
| Other Intangible Assets | $2,880,690,604 | $3,344,920,231 | $3,578,156,372 | $3,953,801,118 |
| Current Assets | $11,137,025,723 | $11,237,945,207 | $11,145,996,344 | $11,503,699,848 |
| Other Current Assets | $-5,606,638 | $1,121,328 | $5,606,638 | - |
| Hedging Assets Current | $90,827,536 | $77,371,604 | $50,459,742 | $137,923,295 |
| Assets Held For Sale Current | $75,128,949 | $0 | $88,584,880 | $86,342,225 |
| Prepaid Assets | $201,838,968 | $266,875,969 | $220,901,537 | $195,111,002 |
| Inventory | $3,218,210,212 | $3,586,005,665 | $3,914,554,652 | $4,540,255,452 |
| Receivables | $4,423,637,382 | $4,614,263,074 | $4,766,763,628 | $5,217,537,323 |
| Other Receivables | $590,939,645 | $541,601,231 | $523,659,989 | $610,002,214 |
| Taxes Receivable | $67,279,656 | $105,404,794 | $246,692,072 | $248,934,727 |
| Accounts Receivable | $3,744,112,856 | $3,939,223,859 | $3,976,227,670 | $4,296,927,363 |
| Allowance For Doubtful Accounts Receivable | $-216,416,227 | $-274,725,262 | $-274,725,262 | $-253,420,038 |
| Gross Accounts Receivable | $3,960,529,083 | $4,213,949,121 | $4,250,952,932 | $4,550,347,401 |
| Cash Cash Equivalents And Short Term Investments | $3,132,989,314 | $2,692,307,568 | $2,099,125,267 | $1,326,530,551 |
| Cash And Cash Equivalents | $3,132,989,314 | $2,692,307,568 | $2,095,761,284 | $1,314,195,947 |
| Cash Equivalents | $2,339,089,374 | $2,182,103,510 | $1,568,737,312 | $540,479,903 |
| Cash Financial | $793,899,941 | $510,204,058 | $527,023,972 | $773,716,044 |
| Financial Assets | - | $8,970,621 | $3,363,983 | $4,485,310 |
| Debt | ||||
| Net Debt | $4,544,740,763 | $4,504,372,969 | $4,876,653,732 | $5,705,314,829 |
| Total Debt | $8,758,689,884 | $8,399,865,052 | $8,177,842,187 | $8,232,787,239 |
| Long Term Debt And Capital Lease Obligation | $7,637,362,284 | $7,903,116,925 | $7,803,318,768 | $7,868,355,769 |
| Long Term Debt | $6,788,517,290 | $6,945,503,154 | $6,834,491,722 | $6,912,984,654 |
| Current Debt And Capital Lease Obligation | $1,121,327,600 | $496,748,127 | $374,523,418 | $364,431,470 |
| Current Debt | $889,212,787 | $251,177,382 | $137,923,295 | $106,526,122 |
| Other Current Borrowings | $830,903,752 | $148,015,243 | $1,121,328 | $6,727,966 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,890,781,858 | $18,987,440,251 | $19,449,427,222 | $19,516,706,878 |
| Total Non Current Liabilities Net Minority Interest | $9,468,490,254 | $9,855,348,276 | $10,158,106,728 | $10,620,093,700 |
| Other Non Current Liabilities | $49,338,414 | $187,261,709 | $62,794,346 | $67,279,656 |
| Derivative Product Liabilities | $137,923,295 | $74,007,622 | $88,584,880 | $287,059,866 |
| Non Current Deferred Liabilities | $617,851,508 | $574,119,731 | $605,516,904 | $679,524,526 |
| Non Current Deferred Taxes Liabilities | $104,283,467 | $90,827,536 | $79,614,260 | $102,040,812 |
| Current Liabilities | $8,422,291,604 | $9,132,091,974 | $9,291,320,494 | $8,896,613,178 |
| Other Current Liabilities | $359,946,160 | $236,600,124 | $524,781,317 | $1,046,198,651 |
| Current Deferred Liabilities | $1,670,778,124 | $1,905,135,592 | $2,028,481,628 | $1,901,771,610 |
| Payables And Accrued Expenses | $4,471,854,469 | $4,276,743,466 | $4,723,031,851 | $4,442,699,951 |
| Interest Payable | $106,526,122 | $93,070,191 | $85,220,898 | $79,614,260 |
| Payables | $2,524,108,428 | $2,278,537,683 | $2,413,096,995 | $2,380,578,495 |
| Other Payable | $19,062,569 | $17,941,242 | $13,455,931 | $8,970,621 |
| Total Tax Payable | $344,247,573 | $208,566,934 | $237,721,451 | $173,805,778 |
| Income Tax Payable | $195,111,002 | $79,614,260 | $93,070,191 | $44,853,104 |
| Accounts Payable | $2,160,798,285 | $2,052,029,508 | $2,149,585,009 | $2,206,772,717 |
| Tradeand Other Payables Non Current | - | $133,437,984 | $437,317,764 | $487,777,506 |
| Dividends Payable | - | $0 | $12,334,604 | $0 |
| Equity | ||||
| Common Stock Equity | $12,286,386,513 | $13,462,659,166 | $13,487,328,373 | $14,856,469,372 |
| Total Equity Gross Minority Interest | $12,322,268,996 | $13,504,148,287 | $13,524,332,184 | $14,894,594,511 |
| Stockholders Equity | $12,286,386,513 | $13,462,659,166 | $13,487,328,373 | $14,856,469,372 |
| Other Equity Interest | $-17,941,242 | $-113,254,088 | $-1,121,328 | $1,121,328 |
| Gains Losses Not Affecting Retained Earnings | $326,306,332 | $2,158,555,630 | $985,646,960 | $1,668,535,469 |
| Other Equity Adjustments | $-62,794,346 | $-99,798,156 | $6,727,966 | $-2,242,655 |
| Retained Earnings | $4,008,746,170 | $4,092,845,740 | $6,057,411,695 | $7,660,910,163 |
| Long Term Equity Investment | $165,956,485 | $288,181,193 | $427,225,816 | $602,152,921 |
| Other | ||||
| Treasury Shares Number | $13,042,383 | $16,741,769 | $8,248,295 | $8,785,103 |
| Ordinary Shares Number | $1,066,706,537 | $1,037,238,205 | $1,051,100,889 | $1,067,852,694 |
| Share Issued | $1,079,748,921 | $1,053,979,974 | $1,059,349,184 | $1,067,852,694 |
| Tangible Book Value | $-990,132,271 | $-1,525,005,536 | $-1,166,180,704 | $-577,483,714 |
| Invested Capital | $19,964,116,590 | $20,659,339,702 | $20,459,743,390 | $21,875,980,148 |
| Working Capital | $2,714,734,120 | $2,105,853,233 | $1,854,675,850 | $2,607,086,670 |
| Capital Lease Obligations | $1,080,959,806 | $1,203,184,515 | $1,205,427,170 | $1,213,276,463 |
| Total Capitalization | $19,074,903,804 | $20,408,162,320 | $20,321,820,095 | $21,769,454,026 |
| Minority Interest | $35,882,483 | $41,489,121 | $37,003,811 | $38,125,138 |
| Foreign Currency Translation Adjustments | $389,100,677 | $2,258,353,786 | $1,416,236,759 | $2,092,397,302 |
| Treasury Stock | $334,155,625 | $460,865,644 | $293,787,831 | $308,365,090 |
| Additional Paid In Capital | $8,087,014,651 | $7,574,567,938 | $6,533,975,925 | $5,634,671,190 |
| Capital Stock | $216,416,227 | $210,809,589 | $205,202,951 | $199,596,313 |
| Common Stock | $216,416,227 | $210,809,589 | $205,202,951 | $199,596,313 |
| Non Current Deferred Revenue | $513,568,041 | $483,292,196 | $525,902,644 | $577,483,714 |
| Long Term Capital Lease Obligation | $848,844,993 | $957,613,770 | $968,827,046 | $955,371,115 |
| Long Term Provisions | $1,026,014,754 | $1,116,842,290 | $1,160,574,066 | $1,230,096,377 |
| Current Deferred Revenue | $1,670,778,124 | $1,905,135,592 | $2,028,481,628 | $1,901,771,610 |
| Current Capital Lease Obligation | $232,114,813 | $245,570,744 | $236,600,124 | $257,905,348 |
| Line Of Credit | $58,309,035 | $103,162,139 | $136,801,967 | $99,798,156 |
| Current Provisions | $798,385,251 | $2,216,864,665 | $1,640,502,279 | $1,141,511,497 |
| Current Accrued Expenses | $1,947,746,041 | $1,998,205,783 | $2,309,934,856 | $2,062,121,456 |
| Investments And Advances | $955,371,115 | $996,860,236 | $1,121,327,600 | $1,342,229,137 |
| Available For Sale Securities | $363,310,142 | $385,736,694 | $375,644,746 | $379,008,729 |
| Investmentsin Associatesat Cost | $165,956,485 | $288,181,193 | $427,225,816 | $602,152,921 |
| Goodwill | $10,395,828,180 | $11,642,744,471 | $11,075,352,705 | $11,480,151,969 |
| Net PPE | $2,487,104,617 | $2,750,616,603 | $2,785,377,758 | $2,958,062,209 |
| Accumulated Depreciation | $-4,154,518,758 | $-4,472,975,796 | $-4,126,485,568 | $-4,046,871,308 |
| Gross PPE | $6,641,623,375 | $7,223,592,399 | $6,911,863,326 | $7,006,054,845 |
| Leases | $1,489,123,053 | $1,639,380,951 | $1,597,891,830 | $1,530,612,174 |
| Construction In Progress | $307,243,762 | $303,879,780 | $307,243,762 | $346,490,228 |
| Other Properties | $1,868,131,782 | $1,982,507,197 | $1,816,550,712 | $1,861,403,816 |
| Machinery Furniture Equipment | $1,738,057,780 | $2,007,176,404 | $1,941,018,076 | $1,994,841,800 |
| Land And Improvements | $1,239,066,998 | $1,290,648,068 | $1,249,158,946 | $1,272,706,826 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,443,148,621 | $1,613,590,416 | $1,826,642,660 | $2,085,669,336 |
| Work In Process | $457,501,661 | $464,229,626 | $618,972,835 | $726,620,285 |
| Raw Materials | $1,317,559,930 | $1,507,064,294 | $1,467,817,828 | $1,727,965,832 |
| Duefrom Related Parties Current | $21,305,224 | $28,033,190 | $20,183,897 | $61,673,018 |
| Other Inventories | - | $1,121,328 | $1,121,328 | - |
| Other Short Term Investments | - | $2,242,655 | $3,363,983 | $12,334,604 |
| Unrealized Gain Loss | - | - | $-437,317,764 | $-421,619,178 |
| Held To Maturity Securities | - | - | - | $60,551,690 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $565,149,110 | $1,001,345,547 | $1,673,020,779 | $-1,097,779,720 |
| Operating Activities | ||||
| Operating Cash Flow | $1,314,195,947 | $1,759,363,004 | $2,395,155,754 | $-193,989,675 |
| Cash Flow From Continuing Operating Activities | $1,311,953,292 | $1,759,363,004 | $2,394,034,426 | $-193,989,675 |
| Operating Gains Losses | $35,882,483 | $119,982,053 | $40,367,794 | $-3,363,983 |
| Investing Activities | ||||
| Capital Expenditure | $-749,046,837 | $-758,017,458 | $-722,134,974 | $-903,790,046 |
| Investing Cash Flow | $-826,418,441 | $-642,520,715 | $-713,164,354 | $-1,667,414,141 |
| Cash Flow From Continuing Investing Activities | $-825,297,114 | $-642,520,715 | $-714,285,681 | $-1,666,292,814 |
| Net Other Investing Changes | $-1,121,328 | - | $1,121,328 | $-1,121,328 |
| Capital Expenditure Reported | $-596,546,283 | $-625,700,801 | $-614,487,525 | $-786,050,648 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-460,865,644 | $-742,318,871 | $-209,688,261 |
| Issuance Of Capital Stock | $14,577,259 | $0 | $0 | $13,455,931 |
| Financing Cash Flow | $119,982,053 | $-556,178,490 | $-950,885,805 | $560,663,800 |
| Cash Flow From Continuing Financing Activities | $119,982,053 | $-557,299,817 | $-950,885,805 | $558,421,145 |
| Net Other Financing Charges | $-2,242,655 | $-1,121,328 | $-3,363,983 | $-4,485,310 |
| Cash Dividends Paid | $-367,795,453 | $-1,121,328 | $-2,242,655 | $-461,986,971 |
| Common Stock Dividend Paid | $-367,795,453 | $-1,121,328 | $-2,242,655 | $-461,986,971 |
| Net Common Stock Issuance | $14,577,259 | $-460,865,644 | $-742,318,871 | $-196,232,330 |
| Common Stock Issuance | $14,577,259 | $0 | $0 | $13,455,931 |
| Dividend Received Cfo | $14,577,259 | $8,970,621 | $14,577,259 | $13,455,931 |
| Other | ||||
| Repayment Of Debt | $-682,888,508 | $-855,572,959 | $-845,481,010 | $-1,650,594,227 |
| Issuance Of Debt | $1,185,243,273 | $796,142,596 | $610,002,214 | $2,821,260,242 |
| End Cash Position | $3,132,989,314 | $2,692,307,568 | $2,095,761,284 | $1,314,195,947 |
| Beginning Cash Position | $2,692,307,568 | $2,095,761,284 | $1,314,195,947 | $2,582,417,463 |
| Effect Of Exchange Rate Changes | $-155,864,536 | $50,459,742 | $-88,584,880 | $45,974,432 |
| Changes In Cash | $596,546,283 | $546,086,541 | $870,150,218 | $-1,314,195,947 |
| Cash Flow From Discontinued Operation | $-11,213,276 | $-14,577,259 | $137,923,295 | $-13,455,931 |
| Common Stock Payments | $0 | $-460,865,644 | $-742,318,871 | $-209,688,261 |
| Net Issuance Payments Of Debt | $475,442,902 | $-93,070,191 | $-202,960,296 | $1,223,368,412 |
| Net Short Term Debt Issuance | $-26,911,862 | $-33,639,828 | $32,518,500 | $52,702,397 |
| Net Long Term Debt Issuance | $502,354,765 | $-59,430,363 | $-235,478,796 | $1,170,666,014 |
| Long Term Debt Payments | $-682,888,508 | $-855,572,959 | $-845,481,010 | $-1,650,594,227 |
| Long Term Debt Issuance | $1,185,243,273 | $796,142,596 | $610,002,214 | $2,821,260,242 |
| Net Investment Purchase And Sale | $-58,309,035 | $-31,397,173 | $-100,919,484 | $-123,346,036 |
| Sale Of Investment | $68,400,984 | $106,526,122 | $53,823,725 | $87,463,553 |
| Purchase Of Investment | $-126,710,019 | $-137,923,295 | $-154,743,209 | $-210,809,589 |
| Net Business Purchase And Sale | $-28,033,190 | $132,316,657 | $7,849,293 | $-659,340,629 |
| Purchase Of Business | $-28,033,190 | $-8,970,621 | $-81,856,915 | $-798,385,251 |
| Net Intangibles Purchase And Sale | $-152,500,554 | $-132,316,657 | $-107,647,450 | $-117,739,398 |
| Purchase Of Intangibles | $-152,500,554 | $-132,316,657 | $-107,647,450 | $-117,739,398 |
| Net PPE Purchase And Sale | $10,091,948 | $14,577,259 | $100,919,484 | $20,183,897 |
| Sale Of PPE | $10,091,948 | $14,577,259 | $100,919,484 | $20,183,897 |
| Taxes Refund Paid | $-238,842,779 | $-193,989,675 | $-170,441,795 | $-373,402,091 |
| Interest Received Cfo | $93,070,191 | $93,070,191 | $59,430,363 | $16,819,914 |
| Interest Paid Cfo | $-283,695,883 | $-292,666,504 | $-280,331,900 | $-229,872,158 |
| Change In Working Capital | $-1,381,475,603 | $-105,404,794 | $1,417,358,086 | $-1,282,798,774 |
| Change In Other Working Capital | $-1,362,413,034 | $354,339,522 | $473,200,247 | $-223,144,192 |
| Change In Other Current Liabilities | $60,551,690 | $-57,187,708 | $-42,610,449 | $-94,191,518 |
| Change In Payables And Accrued Expense | $108,768,777 | $-653,733,991 | $401,435,281 | $58,309,035 |
| Change In Payable | $108,768,777 | $-653,733,991 | $401,435,281 | $58,309,035 |
| Change In Account Payable | $108,768,777 | $-653,733,991 | $401,435,281 | $58,309,035 |
| Change In Inventory | $-128,952,674 | $257,905,348 | $288,181,193 | $-641,399,387 |
| Change In Receivables | $-59,430,363 | $-6,727,966 | $297,151,814 | $-382,372,712 |
| Changes In Account Receivables | $-10,091,948 | $-1,121,328 | $334,155,625 | $-383,494,039 |
| Other Non Cash Items | $329,670,314 | $325,185,004 | $380,130,056 | $181,655,071 |
| Stock Based Compensation | $158,107,192 | $107,647,450 | $98,676,829 | $106,526,122 |
| Asset Impairment Charge | $0 | $0 | $8,970,621 | $1,521,641,553 |
| Deferred Tax | $316,214,383 | $1,080,959,806 | $-79,614,260 | $-126,710,019 |
| Deferred Income Tax | $316,214,383 | $1,080,959,806 | $-79,614,260 | $-126,710,019 |
| Depreciation Amortization Depletion | $1,260,372,222 | $1,557,524,036 | $1,413,994,104 | $1,796,366,815 |
| Depreciation And Amortization | $1,260,372,222 | $1,557,524,036 | $1,413,994,104 | $1,796,366,815 |
| Amortization Cash Flow | $585,333,007 | $777,080,027 | $641,399,387 | $999,102,892 |
| Amortization Of Intangibles | $585,333,007 | $777,080,027 | $641,399,387 | $999,102,892 |
| Depreciation | $675,039,215 | $780,444,010 | $772,594,716 | $797,263,924 |
| Earnings Losses From Equity Investments | $10,091,948 | $141,287,278 | $119,982,053 | $125,588,691 |
| Net Income From Continuing Operations | $1,010,316,168 | $-941,915,184 | $-507,961,403 | $-1,814,308,057 |
| Sale Of Business | - | $141,287,278 | $89,706,208 | $139,044,622 |
Fetched: 2026-10-25