SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price Chart
Latest Quote
$4.56
-0.19 (-4.00%)
Current Price
| Previous Close | $4.75 |
| Open | $4.71 |
| Day High | $4.72 |
| Day Low | $4.56 |
| Volume | 3,028,842 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.03 / 0.70% |
| Shares Outstanding | 3.52B |
| Quarterly Dividend Yield | 0.70% |
| Quarterly Dividend | $0.03 |
| Total Debt | $9.63B |
| Cash Equivalents | $3.25B |
| Revenue | $7.62B |
| Net Income | $1.50B |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $16.04B |
| P/E Ratio | 10.36 |
| EPS (TTM) | $0.44 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $51.09B |
| Sales | $7.62B |
| Income | $1.50B |
| Book/sh | $2.55 |
| Cash/sh | $4.96 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.47 |
| Debt/Eq | 114.01 |
| EPS Growth TTM | -32.20% |
Returns & Margins
| ROA | 7.77% |
| ROE | 18.79% |
| Gross Margin | 35.73% |
| Operating Margin | 31.52% |
| Profit Margin | 19.67% |
Ownership
| Institutional Ownership | 12.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.29 |
| PEG | 0.47 |
| P/S | 0.39 |
| P/B | 1.79 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.58 |
Technical Indicators
| SMA20 | $6.04 |
| SMA50 | $5.46 |
| SMA200 | $5.68 |
| RSI | 15.12 |
| ATR | 0.3121 |
| Shares Float | 2.35B |
| Short Float | 0.60% |
| Short Ratio | 1.48 |
| Volatility | 0.08 |
| Rel Volume | 0.21 |
Performance History
| Week | -27.84% |
| Month | -11.96% |
| Quarter | -16.63% |
| 6 Months | -30.78% |
| YTD | -5.92% |
| Year | -6.83% |
| 3 Years | +98.63% |
| 5 Years | +269.63% |
| 10 Years | +183.34% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $4.56 | 3,041,686 |
| 2026-10-27 | $4.75 | 25,941,400 |
| 2026-10-26 | $4.73 | 54,763,700 |
| 2026-10-23 | $6.40 | 10,476,300 |
| 2026-10-22 | $6.27 | 8,988,300 |
| 2026-10-21 | $6.32 | 8,044,800 |
| 2026-10-20 | $6.40 | 16,826,600 |
| 2026-10-19 | $6.30 | 8,067,700 |
| 2026-10-16 | $6.26 | 11,047,300 |
| 2026-10-15 | $6.26 | 10,154,800 |
| 2026-10-14 | $6.42 | 8,794,700 |
| 2026-10-13 | $6.45 | 9,399,900 |
| 2026-10-12 | $6.73 | 4,795,900 |
| 2026-10-09 | $6.74 | 15,750,100 |
| 2026-10-08 | $6.59 | 17,772,200 |
| 2026-10-07 | $6.37 | 15,621,700 |
| 2026-10-06 | $6.41 | 12,478,800 |
| 2026-10-05 | $6.26 | 28,762,900 |
| 2026-10-02 | $5.38 | 9,291,800 |
| 2026-10-01 | $5.26 | 6,097,300 |
| 2026-09-30 | $5.31 | 5,831,200 |
| 2026-09-29 | $5.18 | 6,272,000 |
| 2026-09-28 | $5.14 | 5,429,700 |
About Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.
📰 Latest News
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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 | $4,325,574,456 | $2,786,563,703 | $2,656,856,639 | $2,385,302,177 |
| Cost Of Revenue | $4,732,741,926 | $3,275,220,138 | $3,166,485,793 | $2,830,943,796 |
| Total Revenue | $7,514,262,526 | $7,130,270,051 | $5,044,494,642 | $4,350,841,456 |
| Operating Revenue | $8,063,214,664 | $7,747,033,526 | $5,348,623,031 | $4,634,508,045 |
| Expenses | ||||
| Interest Expense | $681,946,441 | $353,756,347 | $278,322,064 | $240,266,118 |
| Total Expenses | $5,071,442,150 | $4,091,345,463 | $3,807,008,960 | $3,451,662,452 |
| Other Income Expense | $600,901,719 | $129,970,808 | $124,598,469 | $254,778,970 |
| Net Non Operating Interest Income Expense | $-735,345,926 | $-477,634,597 | $-424,285,218 | $-311,090,100 |
| Total Other Finance Cost | $166,161,210 | $176,132,410 | $196,486,108 | $109,344,883 |
| Interest Expense Non Operating | $681,946,441 | $353,756,347 | $278,322,064 | $240,266,118 |
| Operating Expense | $338,700,224 | $816,125,325 | $640,523,166 | $620,718,656 |
| Other Operating Expenses | $-54,195,058 | $55,323,222 | $-5,508,650 | $-1,642,633 |
| Selling And Marketing Expense | $78,652,282 | $83,763,441 | $86,928,770 | $82,779,281 |
| General And Administrative Expense | $222,061,632 | $497,850,407 | $363,664,816 | $319,379,410 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Net Interest Income | $-735,345,926 | $-477,634,597 | $-424,285,218 | $-311,090,100 |
| Interest Income | $112,761,726 | $52,254,159 | $50,522,953 | $38,520,901 |
| Normalized Income | $1,243,465,687 | $1,803,352,180 | $607,598,272 | $433,266,340 |
| Net Income From Continuing And Discontinued Operation | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Total Operating Income As Reported | $2,485,475,576 | $3,059,684,851 | $1,251,845,456 | $916,332,457 |
| Net Income Common Stockholders | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Net Income | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Net Income Including Noncontrolling Interests | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Net Income Continuous Operations | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Pretax Income | $2,308,376,169 | $2,691,260,799 | $937,798,932 | $842,867,874 |
| Special Income Charges | $350,124,681 | $55,603,339 | $-16,199,476 | $70,532,423 |
| Earnings From Equity Interest | $9,498,945 | $6,967,826 | $6,390,034 | $4,843,075 |
| Interest Income Non Operating | $112,761,726 | $52,254,159 | $50,522,953 | $38,520,901 |
| Operating Income | $2,442,820,376 | $3,038,924,588 | $1,237,485,682 | $899,179,004 |
| Depreciation Amortization Depletion Income Statement | $28,545,954 | $39,353,758 | $40,911,567 | $37,827,314 |
| Depreciation And Amortization In Income Statement | $28,545,954 | $39,353,758 | $40,911,567 | $37,827,314 |
| Gross Profit | $2,781,520,600 | $3,855,049,913 | $1,878,008,849 | $1,519,897,660 |
| Per Share | ||||
| Diluted EPS | $0.49 | $0.55 | $0.20 | $0.17 |
| Basic EPS | $0.49 | $0.55 | $0.20 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $165,592,777 | $36,634,046 | $30,734,193 | $67,482,692 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,834,633,260 | $3,450,024,356 | $1,648,453,282 | $1,316,667,031 |
| Total Unusual Items | $591,402,774 | $123,002,982 | $118,208,434 | $249,935,895 |
| Total Unusual Items Excluding Goodwill | $591,402,774 | $123,002,982 | $118,208,434 | $249,935,895 |
| Reconciled Depreciation | $435,713,424 | $528,010,193 | $550,540,721 | $483,468,934 |
| EBITDA (Bullshit earnings) | $3,426,036,034 | $3,573,027,338 | $1,766,661,717 | $1,566,602,926 |
| EBIT | $2,990,322,610 | $3,045,017,145 | $1,216,120,996 | $1,083,133,992 |
| Diluted Average Shares | $675,964,232 | $675,251,222 | $675,251,222 | $695,270,378 |
| Basic Average Shares | $675,653,086 | $675,251,222 | $675,251,222 | $695,270,378 |
| Diluted NI Availto Com Stockholders | $1,669,275,684 | $1,889,721,117 | $695,072,514 | $615,719,544 |
| Tax Provision | $639,100,485 | $801,539,682 | $242,726,418 | $227,148,330 |
| Other Special Charges | $-350,124,681 | $-55,603,339 | $16,199,476 | $-70,532,423 |
| Gain On Sale Of Security | $241,278,092 | $67,399,643 | $134,407,910 | $179,403,473 |
| Other Taxes | $51,391,712 | $29,801,749 | $25,727,813 | $28,102,106 |
| Provision For Doubtful Accounts | $12,243,703 | $110,032,749 | $128,798,851 | $154,273,178 |
| Selling General And Administration | $300,713,913 | $581,613,848 | $450,593,585 | $402,158,691 |
| Other Gand A | $76,911,015 | $296,668,384 | $186,699,352 | $185,215,518 |
| Salaries And Wages | $145,150,616 | $201,182,023 | $176,965,463 | $134,163,892 |
| Excise Taxes | $358,359,941 | $538,808,134 | $304,128,389 | $283,666,589 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,585,896,320 | $-1,522,564,103 | $-2,769,104,685 | $-2,349,887,819 |
| Total Assets | $20,555,652,615 | $15,971,718,418 | $12,126,123,656 | $11,285,141,250 |
| Total Non Current Assets | $16,895,085,969 | $13,878,952,102 | $10,590,714,387 | $9,848,125,450 |
| Other Non Current Assets | $30,286,234 | $54,532,580 | $57,733,614 | $64,239,246 |
| Non Current Accounts Receivable | $2,394,776,858 | $1,206,150,783 | $1,696,645,342 | $1,929,290,486 |
| Investmentin Financial Assets | $4,273,830,821 | $3,623,909,316 | $0 | - |
| Goodwill And Other Intangible Assets | $9,950,192,207 | $8,807,209,911 | $8,658,946,833 | $7,741,861,806 |
| Other Intangible Assets | $9,950,192,207 | $8,807,209,911 | $8,658,946,833 | $7,741,861,806 |
| Current Assets | $3,660,566,646 | $2,092,766,316 | $1,535,409,269 | $1,437,015,800 |
| Other Current Assets | $27,990,453 | $18,873,020 | $7,308,307 | $13,081,096 |
| Hedging Assets Current | $0 | $13,303,612 | $0 | - |
| Assets Held For Sale Current | $5,299,351 | $0 | - | - |
| Restricted Cash | $1,888,821 | $7,439,883 | $10,838,578 | $7,392,342 |
| Inventory | $4,351,883 | $2,134,023 | $16,966,446 | $24,509,696 |
| Receivables | $1,180,665,410 | $989,271,524 | $856,176,221 | $692,654,428 |
| Taxes Receivable | $255,520,493 | $157,972,703 | $97,576,986 | $47,917,071 |
| Accounts Receivable | $870,622,989 | $768,263,292 | $707,057,601 | $604,141,416 |
| Cash Cash Equivalents And Short Term Investments | $2,440,370,728 | $1,061,744,254 | $644,119,718 | $699,378,237 |
| Cash And Cash Equivalents | $919,895,474 | $331,920,787 | $165,404,301 | $368,391,109 |
| Cash Equivalents | $901,074,137 | $325,650,888 | $159,252,169 | $340,804,657 |
| Cash Financial | $18,821,337 | $6,269,899 | $6,152,132 | $27,586,453 |
| Non Current Deferred Assets | - | $0 | $19,347,050 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $19,347,050 | $0 |
| Debt | ||||
| Net Debt | $6,944,277,700 | $4,558,346,048 | $3,599,383,838 | $3,280,920,136 |
| Total Debt | $7,918,716,209 | $4,982,600,690 | $3,853,855,665 | $3,739,899,298 |
| Long Term Debt And Capital Lease Obligation | $6,914,077,277 | $4,364,398,949 | $3,337,727,981 | $3,296,847,977 |
| Long Term Debt | $6,890,436,735 | $4,312,739,350 | $3,272,013,384 | $3,229,253,633 |
| Current Debt And Capital Lease Obligation | $1,004,638,932 | $618,201,741 | $516,127,684 | $443,051,321 |
| Current Debt | $973,736,439 | $577,527,485 | $492,774,755 | $420,057,613 |
| Other Current Borrowings | $973,736,439 | $577,527,485 | $483,510,754 | $382,314,728 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,191,356,728 | $8,687,072,610 | $6,236,281,508 | $5,893,167,262 |
| Total Non Current Liabilities Net Minority Interest | $8,926,031,250 | $6,325,356,925 | $4,577,700,989 | $4,579,900,701 |
| Other Non Current Liabilities | $632,003,252 | $657,753,356 | $632,180,989 | $652,169,745 |
| Non Current Deferred Liabilities | $852,548,501 | $745,604,936 | $34,747,205 | $71,252,049 |
| Non Current Deferred Taxes Liabilities | $852,548,501 | $745,604,936 | $32,370,742 | $68,845,996 |
| Current Liabilities | $3,265,325,478 | $2,361,715,685 | $1,658,580,519 | $1,313,266,561 |
| Other Current Liabilities | $286,726,577 | $184,195,061 | $264,602,615 | $137,943,704 |
| Current Deferred Liabilities | $17,566,331 | $0 | $4,333,735 | $19,763,676 |
| Payables And Accrued Expenses | $1,560,400,097 | $1,014,453,305 | $518,058,720 | $445,715,002 |
| Payables | $1,548,123,846 | $1,000,587,287 | $504,272,793 | $285,571,783 |
| Other Payable | $546,903,137 | $283,768,378 | $148,093,824 | $142,670,984 |
| Dividends Payable | $406,338,164 | $448,955,489 | $165,188,689 | - |
| Total Tax Payable | $121,435,310 | $116,637,606 | $100,994,617 | $57,889,848 |
| Income Tax Payable | $64,873,653 | $57,780,366 | $53,406,586 | $12,498,965 |
| Accounts Payable | $473,447,234 | $151,225,814 | $89,995,663 | $85,010,951 |
| Current Notes Payable | - | $35,379,639 | $9,264,001 | $28,530,962 |
| Interest Payable | - | - | $165,188,689 | $146,317,050 |
| Equity | ||||
| Common Stock Equity | $8,364,295,887 | $7,284,645,808 | $5,889,842,148 | $5,391,973,987 |
| Total Equity Gross Minority Interest | $8,364,295,887 | $7,284,645,808 | $5,889,842,148 | $5,391,973,987 |
| Stockholders Equity | $8,364,295,887 | $7,284,645,808 | $5,889,842,148 | $5,391,973,987 |
| Gains Losses Not Affecting Retained Earnings | $4,274,063,398 | $4,325,657,308 | $2,930,853,648 | $2,432,985,487 |
| Other Equity Adjustments | $4,274,063,398 | $4,325,657,308 | $2,930,853,648 | $2,432,985,487 |
| Long Term Equity Investment | $50,176,160 | $42,570,573 | $31,930,050 | $21,850,157 |
| Other | ||||
| Treasury Shares Number | $3,511,484 | - | - | - |
| Ordinary Shares Number | $691,758,893 | $695,270,377 | $695,270,378 | $695,270,378 |
| Share Issued | $695,270,377 | $695,270,377 | $695,270,378 | $695,270,378 |
| Tangible Book Value | $-1,585,896,320 | $-1,522,564,103 | $-2,769,104,685 | $-2,349,887,819 |
| Invested Capital | $16,228,469,061 | $12,174,912,642 | $9,654,630,287 | $9,041,285,233 |
| Working Capital | $395,241,168 | $-268,949,369 | $-123,171,250 | $123,749,239 |
| Capital Lease Obligations | $54,543,035 | $92,333,855 | $89,067,527 | $90,588,052 |
| Total Capitalization | $15,254,732,621 | $11,597,385,158 | $9,161,855,532 | $8,621,227,620 |
| Treasury Stock | $93,777,250 | $0 | - | - |
| Capital Stock | $4,184,009,739 | $2,958,988,500 | $2,958,988,500 | $2,958,988,500 |
| Common Stock | $4,184,009,739 | $2,958,988,500 | $2,958,988,500 | $2,958,988,500 |
| Employee Benefits | $422,180,786 | $380,949,056 | $422,715,376 | $424,159,363 |
| Non Current Pension And Other Postretirement Benefit Plans | $422,180,786 | $380,949,056 | $422,715,376 | $424,159,363 |
| Long Term Capital Lease Obligation | $23,640,543 | $51,659,599 | $65,714,597 | $67,594,344 |
| Long Term Provisions | $105,221,434 | $176,650,627 | $150,329,438 | $135,471,568 |
| Current Capital Lease Obligation | $30,902,492 | $40,674,256 | $23,352,929 | $22,993,708 |
| Pensionand Other Post Retirement Benefit Plans Current | $125,736,693 | $239,856,002 | $145,494,451 | $84,511,671 |
| Current Provisions | $270,256,847 | $305,009,576 | $209,963,314 | $182,281,188 |
| Current Accrued Expenses | $12,276,251 | $13,866,017 | $13,785,927 | $160,143,219 |
| Duefrom Related Parties Non Current | $170,197,468 | $179,290,045 | $184,497,273 | $187,590,008 |
| Investments And Advances | $4,324,006,981 | $3,666,479,889 | $31,930,050 | $21,850,157 |
| Available For Sale Securities | $4,273,830,821 | $3,623,909,316 | - | - |
| Investment Properties | $9,850,078 | $9,198,509 | $9,207,978 | $9,217,446 |
| Net PPE | $185,973,611 | $135,380,431 | $116,903,520 | $81,666,307 |
| Accumulated Depreciation | $-126,277,004 | $-104,156,790 | $-95,493,858 | $-89,872,766 |
| Gross PPE | $312,250,615 | $239,537,221 | $212,397,378 | $171,539,073 |
| Leases | $4,762,393 | $4,359,182 | $2,281,577 | $2,310,181 |
| Construction In Progress | $28,256,762 | $12,497,189 | - | - |
| Other Properties | $279,231,460 | $222,680,849 | $210,115,801 | $169,228,892 |
| Duefrom Related Parties Current | $54,521,928 | $63,035,529 | $51,541,634 | $40,595,941 |
| Other Short Term Investments | $1,520,475,254 | $729,823,467 | $478,715,417 | $330,987,127 |
| Non Current Deferred Revenue | - | $0 | $2,376,462 | $2,406,052 |
| Current Deferred Revenue | - | $0 | $4,333,735 | $19,763,676 |
| Line Of Credit | - | $1,352,258 | $0 | $9,211,923 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,061,147,919 | $-123,509,364 | $141,198,591 | $768,139,803 |
| Operating Activities | ||||
| Operating Cash Flow | $1,649,362,875 | $1,460,668,771 | $957,598,116 | $782,671,988 |
| Cash Flow From Continuing Operating Activities | $1,649,362,875 | $1,460,668,771 | $957,598,116 | $782,671,988 |
| Operating Gains Losses | $49,613,360 | $-34,318,743 | $40,707,397 | $31,308,268 |
| Investing Activities | ||||
| Capital Expenditure | $-2,710,510,794 | $-1,584,178,134 | $-816,399,525 | $-14,532,184 |
| Investing Cash Flow | $-3,097,789,127 | $-1,967,853,997 | $-967,690,240 | $-567,799,909 |
| Cash Flow From Continuing Investing Activities | $-3,097,789,127 | $-1,967,853,997 | $-967,690,240 | $-567,799,909 |
| Net Other Investing Changes | $-5,426,588 | $3,398,694 | $-3,446,235 | $-702,176,651 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-93,777,250 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $159,983 | $0 |
| Financing Cash Flow | $2,036,400,938 | $673,701,713 | $-192,894,685 | $11,896,120 |
| Cash Flow From Continuing Financing Activities | $2,036,400,938 | $673,701,713 | $-192,894,685 | $11,896,120 |
| Net Other Financing Charges | $-173,186,638 | $-55,322,038 | $-148,936,149 | $-119,633,089 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-93,777,250 | $0 | $159,983 | $0 |
| Common Stock Issuance | $0 | $0 | $159,983 | $0 |
| Dividends Received Cfi | $3,342,671 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-847,424,519 | $-443,111,092 | $-349,375,663 | $-303,143,243 |
| Issuance Of Debt | $3,617,081,746 | $1,355,365,471 | $467,739,345 | $553,730,510 |
| End Cash Position | $919,895,474 | $331,920,787 | $165,404,301 | $368,391,109 |
| Beginning Cash Position | $331,920,787 | $165,404,301 | $368,391,109 | $141,622,910 |
| Changes In Cash | $587,974,687 | $166,516,486 | $-202,986,808 | $226,768,199 |
| Interest Paid Cff | $-466,292,400 | $-183,230,628 | $-162,482,201 | $-119,058,059 |
| Common Stock Payments | $-93,777,250 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $2,769,657,226 | $912,254,379 | $118,363,683 | $250,587,267 |
| Net Long Term Debt Issuance | $2,769,657,226 | $912,254,379 | $118,363,683 | $250,587,267 |
| Long Term Debt Payments | $-847,424,519 | $-443,111,092 | $-349,375,663 | $-303,143,243 |
| Long Term Debt Issuance | $3,617,081,746 | $1,355,365,471 | $467,739,345 | $553,730,510 |
| Net Investment Purchase And Sale | $-385,194,416 | $-387,074,557 | $-147,844,480 | $148,908,926 |
| Sale Of Investment | $6,081,081,970 | $1,046,230,869 | $161,159,336 | $233,105,761 |
| Purchase Of Investment | $-6,466,276,385 | $-1,433,305,426 | $-309,003,816 | $-84,196,834 |
| Net PPE Purchase And Sale | $-2,710,510,794 | $-1,584,178,134 | $-816,399,525 | $-14,532,184 |
| Purchase Of PPE | $-2,710,510,794 | $-1,584,178,134 | $-816,399,525 | $-14,532,184 |
| Taxes Refund Paid | $-496,791,089 | $-347,820,418 | $-309,433,461 | $-269,995,076 |
| Interest Paid Cfo | $-531,891,991 | $-389,934,321 | $-381,989,437 | $-296,981,445 |
| Change In Working Capital | $-20,118,755 | $-211,871,467 | $-524,383,657 | $-415,983,086 |
| Change In Other Working Capital | $-110,675,244 | $-45,645,948 | $-82,040,126 | $-138,472,179 |
| Change In Other Current Liabilities | $376,581 | $-66,227,292 | $-171,364,690 | $-142,534,279 |
| Change In Other Current Assets | $24,193,479 | $-526,305 | $7,119,524 | $3,602,864 |
| Change In Payables And Accrued Expense | $-309,270,124 | $55,912,258 | $-70,302,608 | $11,839,505 |
| Change In Accrued Expense | $-138,296,415 | $15,381,414 | $3,822,421 | $14,425,266 |
| Change In Payable | $-170,973,709 | $40,530,844 | $-74,125,029 | $-2,585,761 |
| Change In Account Payable | $-213,599,714 | $-86,342,101 | $-77,759,851 | $-43,489,635 |
| Change In Tax Payable | $-103,126,667 | $52,312,747 | $36,851,243 | $23,840,176 |
| Change In Income Tax Payable | $-103,126,667 | $52,312,747 | $36,851,243 | $23,840,176 |
| Change In Inventory | $4,778,175 | $-2,719,310 | $7,543,251 | $-2,118,833 |
| Change In Receivables | $370,478,380 | $-152,664,869 | $-215,339,007 | $-148,300,164 |
| Changes In Account Receivables | $340,271,250 | $-92,269,349 | $-165,679,092 | $-154,848,997 |
| Other Non Cash Items | $-112,945,183 | $-1,146,349,428 | $353,101,818 | $127,549,764 |
| Provisionand Write Offof Assets | $-26,817,707 | $227,892,812 | $160,808,992 | $124,169,218 |
| Asset Impairment Charge | $44,224,648 | $143,799,345 | $130,446,811 | $156,267,536 |
| Depreciation Amortization Depletion | $435,713,424 | $528,010,193 | $550,540,721 | $483,468,934 |
| Depreciation And Amortization | $435,713,424 | $528,010,193 | $550,540,721 | $483,468,934 |
| Amortization Cash Flow | $426,319,622 | - | - | - |
| Amortization Of Intangibles | $426,319,622 | - | - | - |
| Depreciation | $9,393,802 | - | - | - |
| Pension And Employee Benefit Expense | $34,675,005 | $31,859,429 | $47,097,431 | $36,151,343 |
| Earnings Losses From Equity Investments | $-9,498,945 | $-6,967,826 | $-6,390,034 | $-4,843,075 |
| Gain Loss On Investment Securities | $24,437,300 | $-59,210,346 | - | - |
| Net Income From Continuing Operations | $2,308,376,169 | $2,691,260,799 | $937,798,932 | $842,867,874 |
| Unrealized Gain Loss On Investment Securities | - | $6,783,580 | $0 | $0 |
| Net Investment Properties Purchase And Sale | - | - | $-1,306,887 | $-127,828 |
| Purchase Of Investment Properties | - | - | - | $-127,828 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-59,518,278 |
Fetched: 2026-10-18