RACE
Ferrari N.V.
Price Chart
Latest Quote
$389.71
-3.23 (-0.82%)
Current Price
| Previous Close | $392.94 |
| Open | $392.03 |
| Day High | $392.18 |
| Day Low | $389.07 |
| Volume | 140,908 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $4.23 / 1.08% |
| Shares Outstanding | 175.27M |
| Quarterly Dividend Yield | 1.08% |
| Quarterly Dividend | $4.23 |
| Total Debt | $3.52B |
| Cash Equivalents | $1.59B |
| Revenue | $8.18B |
| Net Income | $1.82B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $68.33B |
| P/E Ratio | 36.23 |
| EPS (TTM) | $10.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $70.87B |
| Sales | $8.18B |
| Income | $1.82B |
| Book/sh | $23.36 |
| Cash/sh | $8.17 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.76 |
| Current Ratio | 2.43 |
| Debt/Eq | 86.39 |
| EPS Growth TTM | 9.00% |
Returns & Margins
| ROA | 13.61% |
| ROE | 45.44% |
| Gross Margin | 51.62% |
| Operating Margin | 31.06% |
| Profit Margin | 22.25% |
Ownership
| Insider Ownership | 32.28% |
| Institutional Ownership | 46.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.40 |
| PEG | 3.46 |
| P/S | 9.29 |
| P/B | 16.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $451.08 |
Technical Indicators
| SMA20 | $391.62 |
| SMA50 | $404.96 |
| SMA200 | $367.37 |
| RSI | 54.01 |
| ATR | 6.1857 |
| Shares Float | 173.55M |
| Short Float | 3.05% |
| Short Ratio | 9.26 |
| Volatility | 0.61 |
| Rel Volume | 0.64 |
Performance History
| Week | -2.60% |
| Month | -2.05% |
| Quarter | +1.07% |
| 6 Months | +13.75% |
| YTD | +6.03% |
| Year | -3.42% |
| 3 Years | +32.59% |
| 5 Years | +80.52% |
| 10 Years | +696.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $389.83 | 263,181 |
| 2026-10-26 | $392.94 | 270,900 |
| 2026-10-23 | $393.28 | 446,000 |
| 2026-10-22 | $397.66 | 470,700 |
| 2026-10-21 | $397.24 | 298,400 |
| 2026-10-20 | $400.24 | 367,000 |
| 2026-10-19 | $394.25 | 253,600 |
| 2026-10-16 | $397.53 | 358,900 |
| 2026-10-15 | $398.24 | 637,900 |
| 2026-10-14 | $387.35 | 343,100 |
| 2026-10-13 | $391.60 | 283,500 |
| 2026-10-12 | $389.24 | 215,700 |
| 2026-10-09 | $389.91 | 272,500 |
| 2026-10-08 | $388.28 | 393,100 |
| 2026-10-07 | $386.39 | 483,800 |
| 2026-10-06 | $386.50 | 331,100 |
| 2026-10-05 | $383.40 | 588,600 |
| 2026-10-02 | $388.33 | 519,600 |
| 2026-10-01 | $387.30 | 624,700 |
| 2026-09-30 | $392.85 | 844,000 |
| 2026-09-29 | $402.05 | 298,200 |
| 2026-09-28 | $398.00 | 691,400 |
About Ferrari N.V.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
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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 | $3,868,875,142 | $3,730,513,234 | $3,356,724,992 | $2,968,014,621 |
| Cost Of Revenue | $3,868,875,142 | $3,730,513,234 | $3,356,724,992 | $2,968,014,621 |
| Total Revenue | $8,006,462,893 | $7,480,860,643 | $6,689,239,339 | $5,708,968,173 |
| Operating Revenue | $7,646,828,153 | $7,168,027,023 | $6,376,403,479 | $5,400,539,035 |
| Expenses | ||||
| Interest Expense | $46,126,611 | $44,878,432 | $32,782,073 | $28,559,104 |
| Total Expenses | $5,656,721,673 | $5,374,971,528 | $4,883,937,345 | $4,340,668,988 |
| Other Income Expense | $-28,670,029 | $1,354,622 | $-15,753,502 | $-22,126,611 |
| Net Non Operating Interest Income Expense | $-8,875,070 | $9,233,614 | $5,806,163 | $-26,546,779 |
| Total Other Finance Cost | $-14,376,471 | $-18,833,614 | $-9,666,107 | $2,637,535 |
| Interest Expense Non Operating | $46,126,611 | $44,878,432 | $32,782,073 | $28,559,104 |
| Operating Expense | $1,787,846,532 | $1,644,458,294 | $1,527,212,353 | $1,372,654,367 |
| Other Operating Expenses | $38,433,614 | $13,941,737 | $21,174,230 | $24,143,418 |
| Selling And Marketing Expense | $391,475,637 | $323,291,883 | $264,922,134 | $254,328,296 |
| General And Administrative Expense | $328,401,127 | $305,440,902 | $253,374,795 | $225,194,402 |
| Other Non Operating Income Expenses | - | - | - | $-24,143,418 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,789,265,019 | $1,705,184,345 | $1,402,854,928 | $1,044,945,678 |
| Net Interest Income | $-8,875,070 | $9,233,614 | $5,806,163 | $-26,546,779 |
| Interest Income | $22,875,070 | $35,278,432 | $28,922,129 | $4,649,860 |
| Normalized Income | $1,822,405,275 | $1,711,552,675 | $1,420,619,236 | $1,068,123,890 |
| Net Income From Continuing And Discontinued Operation | $1,789,265,019 | $1,705,184,345 | $1,402,854,928 | $1,044,945,678 |
| Total Operating Income As Reported | $2,363,827,495 | $2,115,127,210 | $1,812,178,185 | $1,375,217,953 |
| Net Income Common Stockholders | $1,789,265,019 | $1,705,184,345 | $1,402,854,928 | $1,044,945,678 |
| Net Income | $1,789,265,019 | $1,705,184,345 | $1,402,854,928 | $1,044,945,678 |
| Net Income Including Noncontrolling Interests | $1,792,174,823 | $1,709,706,474 | $1,408,915,432 | $1,052,430,272 |
| Net Income Continuous Operations | $1,792,174,823 | $1,709,706,474 | $1,408,915,432 | $1,052,430,272 |
| Pretax Income | $2,312,196,121 | $2,116,477,350 | $1,795,354,655 | $1,319,625,795 |
| Earnings From Equity Interest | $14,086,275 | $9,238,095 | $6,876,191 | $6,918,768 |
| Interest Income Non Operating | $22,875,070 | $35,278,432 | $28,922,129 | $4,649,860 |
| Operating Income | $2,349,741,220 | $2,105,889,115 | $1,805,301,994 | $1,368,299,185 |
| Gross Profit | $4,137,587,752 | $3,750,347,408 | $3,332,514,347 | $2,740,953,552 |
| Per Share | ||||
| Diluted EPS | $10.04 | $9.48 | $7.73 | $5.70 |
| Basic EPS | $10.05 | $9.49 | $7.74 | $5.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,616,048 | $-1,515,144 | $-4,865,384 | $-5,867,166 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,142,745,156 | $2,916,328,345 | $2,592,844,866 | $1,989,247,096 |
| Total Unusual Items | $-42,756,303 | $-7,883,474 | $-22,629,692 | $-29,045,379 |
| Total Unusual Items Excluding Goodwill | $-42,756,303 | $-7,883,474 | $-22,629,692 | $-29,045,379 |
| Reconciled Depreciation | $741,666,120 | $747,089,089 | $742,078,445 | $612,016,818 |
| EBITDA (Bullshit earnings) | $3,099,988,853 | $2,908,444,872 | $2,570,215,174 | $1,960,201,717 |
| EBIT | $2,358,322,733 | $2,161,355,782 | $1,828,136,728 | $1,348,184,899 |
| Diluted Average Shares | $199,799,443 | $201,671,712 | $203,373,673 | $205,177,595 |
| Basic Average Shares | $199,579,836 | $201,392,721 | $203,047,623 | $204,858,267 |
| Diluted NI Availto Com Stockholders | $1,789,265,019 | $1,705,184,345 | $1,402,854,928 | $1,044,945,678 |
| Minority Interests | $-2,909,804 | $-4,522,129 | $-6,060,504 | $-7,484,594 |
| Tax Provision | $520,021,298 | $406,770,876 | $386,439,223 | $267,195,523 |
| Gain On Sale Of Security | $-42,756,303 | $-7,883,474 | $-22,629,692 | $-29,045,379 |
| Research And Development | $1,029,536,154 | $1,001,783,772 | $987,741,195 | $868,988,251 |
| Selling General And Administration | $719,876,764 | $628,732,785 | $518,296,928 | $479,522,698 |
| Other Gand A | $328,401,127 | $305,440,902 | $253,374,795 | $225,194,402 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,661,909,274 | $1,348,011,229 | $959,111,502 | $560,545,669 |
| Total Assets | $10,788,069,667 | $10,641,060,141 | $9,021,078,038 | $8,701,202,402 |
| Total Non Current Assets | $5,382,609,623 | $5,016,518,860 | $4,554,963,670 | $4,272,617,446 |
| Non Current Deferred Assets | $253,226,895 | $265,312,050 | $243,756,867 | $227,878,996 |
| Non Current Deferred Taxes Assets | $253,226,895 | $265,312,050 | $243,756,867 | $227,878,996 |
| Investmentin Financial Assets | $22,894,118 | $19,477,872 | $13,973,110 | $11,705,322 |
| Goodwill And Other Intangible Assets | $2,715,561,955 | $2,611,592,205 | $2,470,454,948 | $2,344,616,290 |
| Other Intangible Assets | $1,835,806,196 | $1,731,836,447 | $1,590,699,189 | $1,464,860,531 |
| Current Assets | $5,405,460,044 | $5,624,541,281 | $4,466,114,368 | $4,428,584,956 |
| Other Current Assets | $8,702,521 | $18,983,754 | $12,160,224 | $34,080,673 |
| Hedging Assets Current | $82,536,696 | $21,680,673 | $62,254,343 | $89,896,920 |
| Prepaid Assets | $58,109,805 | $71,689,637 | $60,331,654 | $48,076,191 |
| Inventory | $1,248,071,732 | $1,219,265,009 | $1,062,760,804 | $755,923,824 |
| Receivables | $2,358,591,640 | $2,334,524,413 | $2,005,247,096 | $1,936,496,394 |
| Taxes Receivable | $147,123,812 | $81,518,209 | $86,436,976 | $107,464,428 |
| Loans Receivable | $1,807,726,644 | $1,861,772,583 | $1,625,947,369 | $1,568,624,119 |
| Accounts Receivable | $403,741,184 | $391,233,621 | $292,862,751 | $260,407,848 |
| Allowance For Doubtful Accounts Receivable | $-40,602,802 | $-37,396,079 | $-28,479,552 | $-28,907,564 |
| Gross Accounts Receivable | $444,343,986 | $428,629,700 | $321,342,303 | $289,315,412 |
| Cash Cash Equivalents And Short Term Investments | $1,649,447,650 | $1,958,397,795 | $1,263,360,247 | $1,564,110,953 |
| Cash And Cash Equivalents | $1,644,494,148 | $1,952,060,540 | $1,257,121,592 | $1,556,191,625 |
| Debt | ||||
| Net Debt | $1,405,447,645 | $1,662,077,342 | $1,436,591,623 | $1,529,921,597 |
| Total Debt | $3,231,619,107 | $3,755,616,876 | $2,775,558,595 | $3,150,452,719 |
| Long Term Debt And Capital Lease Obligation | $2,153,401,721 | $2,260,628,613 | $2,775,558,595 | $2,053,093,595 |
| Long Term Debt | $2,006,848,216 | $2,148,831,412 | $2,693,713,215 | $2,006,588,272 |
| Current Debt And Capital Lease Obligation | $1,078,217,387 | $1,494,988,263 | $983,923,828 | $1,097,359,124 |
| Current Debt | $1,043,093,577 | $1,465,306,470 | $965,492,455 | $1,079,524,950 |
| Other Current Borrowings | $1,043,093,577 | $1,465,306,470 | $965,492,455 | $1,079,524,950 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-9,613,446 | $-9,731,093 | $-9,152,941 | $-9,342,297 |
| Total Liabilities Net Minority Interest | $6,401,804,040 | $6,671,045,502 | $5,580,605,145 | $5,785,250,527 |
| Total Non Current Liabilities Net Minority Interest | $3,724,170,377 | $3,505,457,768 | $3,914,996,151 | $3,105,027,508 |
| Other Non Current Liabilities | $40,122,130 | $50,386,556 | $44,981,513 | $55,668,348 |
| Derivative Product Liabilities | $8,296,919 | $69,349,021 | $15,169,748 | $22,401,121 |
| Non Current Deferred Liabilities | $1,152,853,803 | $743,738,949 | $731,587,689 | $647,252,673 |
| Non Current Deferred Taxes Liabilities | $285,027,456 | $123,267,229 | $153,328,854 | $141,744,540 |
| Current Liabilities | $2,677,633,663 | $3,165,587,734 | $1,665,608,994 | $2,680,223,019 |
| Current Deferred Liabilities | $475,729,981 | $375,937,262 | $331,297,485 | $302,916,532 |
| Payables And Accrued Expenses | $1,123,686,295 | $1,294,662,209 | $1,334,311,509 | $1,279,947,363 |
| Payables | $1,035,253,801 | $1,182,265,568 | $1,221,924,953 | $1,169,543,999 |
| Other Payable | $87,122,691 | $80,271,150 | $79,257,144 | $92,198,321 |
| Total Tax Payable | $5,547,339 | $42,434,735 | $100,023,531 | $65,616,808 |
| Accounts Payable | $942,583,771 | $1,059,559,683 | $1,042,644,277 | $1,011,728,870 |
| Tradeand Other Payables Non Current | - | - | $79,257,144 | $92,198,321 |
| Equity | ||||
| Common Stock Equity | $4,377,471,229 | $3,959,603,435 | $3,429,566,450 | $2,905,161,959 |
| Total Equity Gross Minority Interest | $4,386,265,627 | $3,970,014,639 | $3,440,472,893 | $2,915,951,875 |
| Stockholders Equity | $4,377,471,229 | $3,959,603,435 | $3,429,566,450 | $2,905,161,959 |
| Gains Losses Not Affecting Retained Earnings | $89,498,041 | $14,694,678 | $72,709,245 | $101,415,128 |
| Other Equity Adjustments | $55,789,357 | $-41,286,275 | $29,526,051 | $51,801,682 |
| Retained Earnings | $4,285,090,275 | $3,942,025,843 | $3,353,974,292 | $2,800,863,917 |
| Long Term Equity Investment | $85,166,388 | $71,078,993 | $61,848,741 | $54,999,441 |
| Other | ||||
| Treasury Shares Number | $18,649,419 | $16,671,337 | $15,132,111 | $13,411,766 |
| Ordinary Shares Number | $198,631,817 | $200,609,898 | $202,149,124 | $203,869,469 |
| Share Issued | $217,281,235 | $217,281,235 | $217,281,235 | $217,281,235 |
| Tangible Book Value | $1,661,909,274 | $1,348,011,229 | $959,111,502 | $560,545,669 |
| Invested Capital | $7,427,413,023 | $7,573,741,317 | $6,123,279,665 | $5,991,275,181 |
| Working Capital | $2,727,826,381 | $2,458,953,547 | $2,800,505,374 | $1,748,361,937 |
| Capital Lease Obligations | $181,677,314 | $141,478,994 | $81,845,380 | $64,339,497 |
| Total Capitalization | $6,384,319,446 | $6,108,434,847 | $6,123,279,665 | $4,911,750,231 |
| Minority Interest | $8,794,398 | $10,411,205 | $10,906,443 | $10,789,916 |
| Foreign Currency Translation Adjustments | $43,322,130 | $65,712,046 | $52,336,135 | $58,955,743 |
| Capital Stock | $2,882,913 | $2,882,913 | $2,882,913 | $2,882,913 |
| Common Stock | $2,882,913 | $2,882,913 | $2,882,913 | $2,882,913 |
| Employee Benefits | $162,794,401 | $150,304,765 | $137,865,549 | $124,153,504 |
| Long Term Capital Lease Obligation | $146,553,504 | $111,797,201 | $81,845,380 | $46,505,323 |
| Long Term Provisions | $206,701,404 | $231,049,864 | $209,833,057 | $202,458,267 |
| Current Deferred Revenue | $475,729,981 | $375,937,262 | $331,297,485 | $302,916,532 |
| Current Capital Lease Obligation | $35,123,810 | $29,681,793 | $18,431,373 | $17,834,174 |
| Current Accrued Expenses | $88,432,495 | $112,396,641 | $112,386,557 | $110,403,363 |
| Investments And Advances | $108,060,506 | $90,556,864 | $75,821,850 | $66,704,763 |
| Available For Sale Securities | $22,894,118 | $19,477,872 | $13,973,110 | $11,705,322 |
| Goodwill | $879,755,759 | $879,755,759 | $879,755,759 | $879,755,759 |
| Net PPE | $2,305,760,267 | $2,049,057,741 | $1,764,930,005 | $1,633,417,397 |
| Accumulated Depreciation | $-3,746,344,047 | $-3,526,559,169 | $-3,318,707,064 | $-3,070,070,645 |
| Gross PPE | $6,052,104,314 | $5,575,616,910 | $5,083,637,069 | $4,703,488,042 |
| Construction In Progress | $564,081,803 | $559,254,912 | $438,982,641 | $267,354,627 |
| Other Properties | $409,968,635 | $355,035,301 | $297,193,283 | $289,829,697 |
| Machinery Furniture Equipment | $4,124,127,807 | $3,753,495,868 | $3,591,857,770 | $3,440,374,293 |
| Buildings And Improvements | $776,747,353 | $736,611,778 | $586,159,114 | $558,041,467 |
| Land And Improvements | $177,178,715 | $171,219,051 | $169,444,261 | $147,887,958 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $691,530,545 | $702,031,386 | $577,564,156 | $433,359,112 |
| Work In Process | $289,397,204 | $268,221,854 | $257,468,912 | $162,979,275 |
| Raw Materials | $267,143,983 | $249,011,769 | $227,727,735 | $159,585,437 |
| Other Short Term Investments | $4,953,501 | $6,337,255 | $6,238,656 | $7,919,328 |
| Non Current Deferred Revenue | - | - | $331,297,485 | $302,916,532 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,575,484,623 | $1,050,425,790 | $949,834,191 | $670,835,867 |
| Operating Activities | ||||
| Operating Cash Flow | $2,632,275,679 | $2,158,718,247 | $1,923,402,837 | $1,572,369,777 |
| Cash Flow From Continuing Operating Activities | $2,632,275,679 | $2,158,718,247 | $1,923,402,837 | $1,572,369,777 |
| Operating Gains Losses | $28,670,029 | $-1,354,622 | $15,753,502 | $22,126,611 |
| Investing Activities | ||||
| Capital Expenditure | $-1,056,791,056 | $-1,108,292,457 | $-973,568,645 | $-901,533,910 |
| Investing Cash Flow | $-1,057,857,723 | $-1,106,005,623 | $-970,814,584 | $-902,417,944 |
| Cash Flow From Continuing Investing Activities | $-1,057,857,723 | $-1,106,005,623 | $-970,814,584 | $-902,417,944 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-879,920,464 | $-651,074,522 | $-516,110,934 | $-444,282,361 |
| Financing Cash Flow | $-1,867,963,060 | $-363,877,878 | $-1,243,033,076 | $-620,235,306 |
| Cash Flow From Continuing Financing Activities | $-1,867,963,060 | $-363,877,878 | $-1,243,033,076 | $-620,235,306 |
| Net Other Financing Charges | $-4,983,754 | $-5,364,706 | $-5,478,992 | $-2,538,936 |
| Cash Dividends Paid | $-593,509,255 | $-492,905,331 | $-368,214,012 | $-279,576,476 |
| Common Stock Dividend Paid | $-593,509,255 | $-492,905,331 | $-368,214,012 | $-279,576,476 |
| Net Common Stock Issuance | $-879,920,464 | $-651,074,522 | $-516,110,934 | $-444,282,361 |
| Other | ||||
| Repayment Of Debt | $-1,044,901,980 | $-461,217,936 | $-841,535,030 | $-187,718,771 |
| Issuance Of Debt | $655,352,393 | $1,246,684,617 | $488,305,891 | $293,881,238 |
| End Cash Position | $1,644,494,148 | $1,952,060,540 | $1,257,121,592 | $1,556,191,625 |
| Beginning Cash Position | $1,952,060,540 | $1,257,121,592 | $1,556,191,625 | $1,506,045,966 |
| Effect Of Exchange Rate Changes | $-14,021,289 | $6,104,202 | $-8,625,210 | $429,132 |
| Changes In Cash | $-293,545,103 | $688,834,747 | $-290,444,823 | $49,716,528 |
| Common Stock Payments | $-879,920,464 | $-651,074,522 | $-516,110,934 | $-444,282,361 |
| Net Issuance Payments Of Debt | $-389,549,587 | $785,466,681 | $-353,229,138 | $106,162,467 |
| Net Long Term Debt Issuance | $-389,549,587 | $785,466,681 | $-353,229,138 | $106,162,467 |
| Long Term Debt Payments | $-1,044,901,980 | $-461,217,936 | $-841,535,030 | $-187,718,771 |
| Long Term Debt Issuance | $655,352,393 | $1,246,684,617 | $488,305,891 | $293,881,238 |
| Net Business Purchase And Sale | $-1,514,846 | $0 | $0 | $-1,531,653 |
| Purchase Of Business | $-1,514,846 | $0 | $0 | $-1,531,653 |
| Net Intangibles Purchase And Sale | $-513,138,385 | $-567,926,061 | $-545,824,100 | $-511,926,060 |
| Purchase Of Intangibles | $-513,138,385 | $-567,926,061 | $-545,824,100 | $-511,926,060 |
| Net PPE Purchase And Sale | $-543,204,492 | $-538,079,562 | $-424,990,484 | $-388,960,231 |
| Sale Of PPE | $448,179 | $2,286,835 | $2,754,062 | $647,619 |
| Purchase Of PPE | $-543,652,671 | $-540,366,397 | $-427,744,546 | $-389,607,850 |
| Taxes Refund Paid | $-431,993,285 | $-459,143,986 | $-327,689,642 | $-341,391,603 |
| Interest Received Cfo | $42,616,247 | $55,656,023 | $36,338,376 | $5,779,272 |
| Interest Paid Cfo | $-141,464,428 | $-56,419,049 | $-93,269,470 | $-41,849,861 |
| Change In Working Capital | $-99,309,806 | $-428,700,288 | $-401,426,338 | $-163,799,443 |
| Change In Other Working Capital | $249,161,909 | $-22,459,384 | $54,500,841 | $156,871,712 |
| Change In Payables And Accrued Expense | $-66,252,102 | $8,596,079 | $48,489,637 | $116,505,324 |
| Change In Payable | $-66,252,102 | $8,596,079 | $48,489,637 | $116,505,324 |
| Change In Account Payable | $-66,252,102 | $8,596,079 | $48,489,637 | $116,505,324 |
| Change In Inventory | $-85,920,450 | $-176,499,723 | $-346,850,427 | $-172,425,773 |
| Change In Receivables | $-196,299,163 | $-238,337,259 | $-157,566,389 | $-264,750,705 |
| Changes In Account Receivables | $-23,100,281 | $-105,354,624 | $-37,401,681 | $-54,229,693 |
| Other Non Cash Items | $118,868,350 | $93,745,660 | $83,620,170 | $78,819,049 |
| Provisionand Write Offof Assets | $61,026,332 | $91,368,069 | $72,643,139 | $81,043,139 |
| Deferred Tax | $520,021,298 | $406,770,876 | $386,439,223 | $267,195,523 |
| Deferred Income Tax | $520,021,298 | $406,770,876 | $386,439,223 | $267,195,523 |
| Depreciation Amortization Depletion | $741,666,120 | $747,089,089 | $742,078,445 | $612,016,818 |
| Depreciation And Amortization | $741,666,120 | $747,089,089 | $742,078,445 | $612,016,818 |
| Amortization Cash Flow | $406,949,027 | $411,360,232 | $416,919,896 | $320,869,474 |
| Amortization Of Intangibles | $406,949,027 | $411,360,232 | $416,919,896 | $320,869,474 |
| Depreciation | $334,715,973 | $335,728,858 | $325,158,549 | $291,147,344 |
| Earnings Losses From Equity Investments | $-14,086,275 | $-9,238,095 | $-6,876,191 | $-6,918,768 |
| Net Foreign Currency Exchange Gain Loss | $42,756,303 | $7,883,474 | $22,629,692 | $29,045,379 |
| Net Income From Continuing Operations | $1,792,174,823 | $1,709,706,474 | $1,408,915,432 | $1,052,430,272 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-10-23