SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price Chart
Latest Quote
$5.75
-0.04 (-0.69%)
Current Price
| Previous Close | $5.79 |
| Open | $5.70 |
| Day High | $5.82 |
| Day Low | $5.70 |
| Volume | 3,971,536 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.03 / 0.58% |
| Shares Outstanding | 3.51B |
| Quarterly Dividend Yield | 0.58% |
| Quarterly Dividend | $0.03 |
| Total Debt | $10.10B |
| Cash Equivalents | $3.75B |
| Revenue | $7.75B |
| Net Income | $1.71B |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $20.16B |
| P/E Ratio | 11.73 |
| EPS (TTM) | $0.49 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $52.75B |
| Sales | $7.75B |
| Income | $1.71B |
| Book/sh | $2.41 |
| Cash/sh | $5.47 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 1.74 |
| Debt/Eq | 117.84 |
| EPS Growth TTM | 18.00% |
Returns & Margins
| ROA | 8.11% |
| ROE | 21.23% |
| Gross Margin | 36.58% |
| Operating Margin | 33.87% |
| Profit Margin | 22.03% |
Ownership
| Institutional Ownership | 11.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.38 |
| PEG | 0.47 |
| P/S | 0.51 |
| P/B | 2.39 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.84 |
Technical Indicators
| SMA20 | $5.73 |
| SMA50 | $5.72 |
| SMA200 | $5.50 |
| RSI | 48.00 |
| ATR | 0.1436 |
| Shares Float | 2.34B |
| Short Float | 1.10% |
| Short Ratio | 3.40 |
| Volatility | 0.09 |
| Rel Volume | 0.64 |
Performance History
| Week | -5.12% |
| Month | +4.36% |
| Quarter | -14.13% |
| 6 Months | +24.87% |
| YTD | +18.62% |
| Year | +43.18% |
| 3 Years | +167.15% |
| 5 Years | +372.24% |
| 10 Years | +305.50% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.75 | 3,971,500 |
| 2026-07-16 | $5.79 | 6,028,600 |
| 2026-07-15 | $5.92 | 5,252,500 |
| 2026-07-14 | $5.97 | 4,226,500 |
| 2026-07-13 | $5.93 | 3,167,900 |
| 2026-07-10 | $6.06 | 4,973,300 |
| 2026-07-09 | $5.84 | 7,817,700 |
| 2026-07-08 | $5.70 | 4,515,200 |
| 2026-07-07 | $5.72 | 4,156,300 |
| 2026-07-06 | $5.81 | 4,660,600 |
| 2026-07-02 | $5.75 | 4,237,600 |
| 2026-07-01 | $5.75 | 6,979,600 |
| 2026-06-30 | $5.78 | 7,466,300 |
| 2026-06-29 | $5.81 | 8,434,400 |
| 2026-06-26 | $5.79 | 7,407,200 |
| 2026-06-25 | $5.63 | 8,588,600 |
| 2026-06-24 | $5.53 | 11,771,900 |
| 2026-06-23 | $5.48 | 6,283,200 |
| 2026-06-22 | $5.42 | 7,437,800 |
| 2026-06-18 | $5.25 | 7,597,900 |
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
SBS or AWR: Which Is the Better Value Stock Right Now?
Zacks • 2026-07-06T15:40:03Z
Does Sabesp (SBS) Have the Potential to Rally 25.04% as Wall Street Analysts Expect?
Zacks • 2026-06-26T13:55:02Z
Are Utilities Stocks Lagging American States Water (AWR) This Year?
Zacks • 2026-06-22T13:40:07Z
SBS vs. AWR: Which Stock Is the Better Value Option?
Zacks • 2026-06-17T15:40:02Z
Rate Hikes & Acquisitions Drive AWK's Growth Despite Regulatory Risks
Zacks • 2026-06-17T15:03:00Z
All You Need to Know About Sabesp (SBS) Rating Upgrade to Buy
Zacks • 2026-06-09T16:00:03Z
Is PG&E (PCG) Stock Outpacing Its Utilities Peers This Year?
Zacks • 2026-06-04T13:40:02Z
Is NewJersey Resources (NJR) Stock Outpacing Its Utilities Peers This Year?
Zacks • 2026-05-19T13:40:03Z
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q1 Earnings Call Highlights
MarketBeat • 2026-05-15T08:09:47Z
Zacks Industry Outlook Highlights American Water Works, Companhia, American and California
Zacks • 2026-05-13T11:09:00Z
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 | $4,321,823,296 | $2,784,147,181 | $2,654,552,600 | $2,383,233,631 |
| Cost Of Revenue | $4,728,637,668 | $3,272,379,850 | $3,163,739,800 | $2,828,488,787 |
| Total Revenue | $7,507,746,119 | $7,124,086,645 | $5,040,120,030 | $4,347,068,384 |
| Operating Revenue | $8,056,222,203 | $7,740,315,259 | $5,343,984,677 | $4,630,488,976 |
| Expenses | ||||
| Interest Expense | $681,355,053 | $353,449,567 | $278,080,701 | $240,057,758 |
| Total Expenses | $5,067,044,169 | $4,087,797,428 | $3,803,707,502 | $3,448,669,153 |
| Other Income Expense | $600,380,613 | $129,858,097 | $124,490,416 | $254,558,025 |
| Net Non Operating Interest Income Expense | $-734,708,230 | $-477,220,390 | $-423,917,276 | $-310,820,321 |
| Total Other Finance Cost | $166,017,114 | $175,979,667 | $196,315,714 | $109,250,058 |
| Interest Expense Non Operating | $681,355,053 | $353,449,567 | $278,080,701 | $240,057,758 |
| Operating Expense | $338,406,502 | $815,417,577 | $639,967,701 | $620,180,366 |
| Other Operating Expenses | $-54,148,060 | $55,275,245 | $-5,503,873 | $-1,641,209 |
| Selling And Marketing Expense | $78,584,074 | $83,690,801 | $86,853,385 | $82,707,495 |
| General And Administrative Expense | $221,869,059 | $497,418,668 | $363,349,444 | $319,102,443 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Net Interest Income | $-734,708,230 | $-477,220,390 | $-423,917,276 | $-310,820,321 |
| Interest Income | $112,663,938 | $52,208,844 | $50,479,139 | $38,487,496 |
| Normalized Income | $1,242,387,348 | $1,801,788,304 | $607,071,360 | $432,890,610 |
| Net Income From Continuing And Discontinued Operation | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Total Operating Income As Reported | $2,483,320,159 | $3,057,031,477 | $1,250,759,849 | $915,537,809 |
| Net Income Common Stockholders | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Net Income | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Net Income Including Noncontrolling Interests | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Net Income Continuous Operations | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Pretax Income | $2,306,374,334 | $2,688,926,923 | $936,985,668 | $842,136,935 |
| Special Income Charges | $349,821,052 | $55,555,120 | $-16,185,427 | $70,471,256 |
| Earnings From Equity Interest | $9,490,707 | $6,961,784 | $6,384,493 | $4,838,875 |
| Interest Income Non Operating | $112,663,938 | $52,208,844 | $50,479,139 | $38,487,496 |
| Operating Income | $2,440,701,950 | $3,036,289,217 | $1,236,412,528 | $898,399,231 |
| Depreciation Amortization Depletion Income Statement | $28,521,199 | $39,319,630 | $40,876,088 | $37,794,510 |
| Depreciation And Amortization In Income Statement | $28,521,199 | $39,319,630 | $40,876,088 | $37,794,510 |
| Gross Profit | $2,779,108,451 | $3,851,706,794 | $1,876,380,230 | $1,518,579,597 |
| 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 | $165,449,174 | $36,602,276 | $30,707,540 | $67,424,170 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,832,175,052 | $3,447,032,478 | $1,647,023,735 | $1,315,525,210 |
| Total Unusual Items | $590,889,906 | $122,896,313 | $118,105,923 | $249,719,150 |
| Total Unusual Items Excluding Goodwill | $590,889,906 | $122,896,313 | $118,105,923 | $249,719,150 |
| Reconciled Depreciation | $435,335,571 | $527,552,300 | $550,063,289 | $483,049,667 |
| EBITDA (Bullshit earnings) | $3,423,064,958 | $3,569,928,791 | $1,765,129,659 | $1,565,244,360 |
| EBIT | $2,987,729,387 | $3,042,376,491 | $1,215,066,370 | $1,082,194,693 |
| Diluted Average Shares | $675,378,033 | $674,665,640 | $674,665,640 | $694,667,436 |
| Basic Average Shares | $675,067,156 | $674,665,640 | $674,665,640 | $694,667,436 |
| Diluted NI Availto Com Stockholders | $1,667,828,080 | $1,888,082,341 | $694,469,743 | $615,185,589 |
| Tax Provision | $638,546,253 | $800,844,583 | $242,515,925 | $226,951,346 |
| Other Special Charges | $-349,821,052 | $-55,555,120 | $16,185,427 | $-70,471,256 |
| Gain On Sale Of Security | $241,068,855 | $67,341,193 | $134,291,351 | $179,247,893 |
| Other Taxes | $51,347,145 | $29,775,904 | $25,705,502 | $28,077,735 |
| Provision For Doubtful Accounts | $12,233,085 | $109,937,328 | $128,687,156 | $154,139,391 |
| Selling General And Administration | $300,453,133 | $581,109,469 | $450,202,828 | $401,809,937 |
| Other Gand A | $76,844,318 | $296,411,112 | $186,537,445 | $185,054,898 |
| Salaries And Wages | $145,024,741 | $201,007,557 | $176,811,998 | $134,047,544 |
| Excise Taxes | $358,049,169 | $538,340,877 | $303,864,647 | $283,420,592 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,584,521,023 | $-1,521,243,728 | $-2,766,703,303 | $-2,347,849,984 |
| Total Assets | $20,537,826,647 | $15,957,867,662 | $12,115,607,820 | $11,275,354,717 |
| Total Non Current Assets | $16,880,434,464 | $13,866,916,204 | $10,581,530,065 | $9,839,585,105 |
| Other Non Current Assets | $30,259,969 | $54,485,289 | $57,683,547 | $64,183,537 |
| Non Current Accounts Receivable | $2,392,700,095 | $1,205,104,803 | $1,695,174,002 | $1,927,617,396 |
| Investmentin Financial Assets | $4,270,124,533 | $3,620,766,643 | $0 | - |
| Goodwill And Other Intangible Assets | $9,941,563,349 | $8,799,572,253 | $8,651,437,750 | $7,735,148,024 |
| Other Intangible Assets | $9,941,563,349 | $8,799,572,253 | $8,651,437,750 | $7,735,148,024 |
| Current Assets | $3,657,392,184 | $2,090,951,458 | $1,534,077,755 | $1,435,769,613 |
| Other Current Assets | $27,966,180 | $18,856,654 | $7,301,969 | $13,069,752 |
| Hedging Assets Current | $0 | $13,292,075 | $0 | - |
| Assets Held For Sale Current | $5,294,756 | $0 | - | - |
| Restricted Cash | $1,887,183 | $7,433,432 | $10,829,178 | $7,385,932 |
| Inventory | $4,348,109 | $2,132,172 | $16,951,732 | $24,488,441 |
| Receivables | $1,179,641,530 | $988,413,622 | $855,433,740 | $692,053,755 |
| Taxes Receivable | $255,298,904 | $157,835,708 | $97,492,366 | $47,875,517 |
| Accounts Receivable | $869,867,980 | $767,597,050 | $706,444,437 | $603,617,502 |
| Cash Cash Equivalents And Short Term Investments | $2,438,254,426 | $1,060,823,504 | $643,561,134 | $698,771,732 |
| Cash And Cash Equivalents | $919,097,736 | $331,632,944 | $165,260,861 | $368,071,639 |
| Cash Equivalents | $900,292,721 | $325,368,481 | $159,114,065 | $340,509,109 |
| Cash Financial | $18,805,015 | $6,264,462 | $6,146,796 | $27,562,529 |
| Non Current Deferred Assets | - | $0 | $19,330,273 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $19,330,273 | $0 |
| Debt | ||||
| Net Debt | $6,938,255,587 | $4,554,393,027 | $3,596,262,434 | $3,278,074,906 |
| Total Debt | $7,911,849,058 | $4,978,279,753 | $3,850,513,582 | $3,736,656,038 |
| Long Term Debt And Capital Lease Obligation | $6,908,081,354 | $4,360,614,120 | $3,334,833,486 | $3,293,988,933 |
| Long Term Debt | $6,884,461,313 | $4,308,999,320 | $3,269,175,877 | $3,226,453,207 |
| Current Debt And Capital Lease Obligation | $1,003,767,704 | $617,665,633 | $515,680,096 | $442,667,104 |
| Current Debt | $972,892,010 | $577,026,650 | $492,347,419 | $419,693,337 |
| Other Current Borrowings | $972,892,010 | $577,026,650 | $483,091,451 | $381,983,183 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,180,784,321 | $8,679,539,136 | $6,230,873,373 | $5,888,056,677 |
| Total Non Current Liabilities Net Minority Interest | $8,918,290,550 | $6,319,871,543 | $4,573,731,183 | $4,575,928,988 |
| Other Non Current Liabilities | $631,455,176 | $657,182,949 | $631,632,758 | $651,604,180 |
| Non Current Deferred Liabilities | $851,809,167 | $744,958,343 | $34,717,072 | $71,190,258 |
| Non Current Deferred Taxes Liabilities | $851,809,167 | $744,958,343 | $32,342,670 | $68,786,293 |
| Current Liabilities | $3,262,493,771 | $2,359,667,593 | $1,657,142,190 | $1,312,127,690 |
| Other Current Liabilities | $286,477,927 | $184,035,327 | $264,373,150 | $137,824,079 |
| Current Deferred Liabilities | $17,551,098 | $0 | $4,329,976 | $19,746,537 |
| Payables And Accrued Expenses | $1,559,046,910 | $1,013,573,566 | $517,609,457 | $445,328,476 |
| Payables | $1,546,781,305 | $999,719,573 | $503,835,485 | $285,324,134 |
| Other Payable | $546,428,860 | $283,522,293 | $147,965,396 | $142,547,259 |
| Dividends Payable | $405,985,786 | $448,566,153 | $165,045,437 | - |
| Total Tax Payable | $121,330,001 | $116,536,457 | $100,907,034 | $57,839,646 |
| Income Tax Payable | $64,817,394 | $57,730,258 | $53,360,272 | $12,488,126 |
| Accounts Payable | $473,036,658 | $151,094,671 | $89,917,618 | $84,937,229 |
| Current Notes Payable | - | $35,348,958 | $9,255,967 | $28,506,219 |
| Interest Payable | - | - | $165,045,437 | $146,190,163 |
| Equity | ||||
| Common Stock Equity | $8,357,042,327 | $7,278,328,525 | $5,884,734,447 | $5,387,298,040 |
| Total Equity Gross Minority Interest | $8,357,042,327 | $7,278,328,525 | $5,884,734,447 | $5,387,298,040 |
| Stockholders Equity | $8,357,042,327 | $7,278,328,525 | $5,884,734,447 | $5,387,298,040 |
| Gains Losses Not Affecting Retained Earnings | $4,270,356,908 | $4,321,906,075 | $2,928,311,997 | $2,430,875,590 |
| Other Equity Adjustments | $4,270,356,908 | $4,321,906,075 | $2,928,311,997 | $2,430,875,590 |
| Long Term Equity Investment | $50,132,647 | $42,533,656 | $31,902,360 | $21,831,209 |
| Other | ||||
| Treasury Shares Number | $3,508,439 | - | - | - |
| Ordinary Shares Number | $691,158,996 | $694,667,435 | $694,667,436 | $694,667,436 |
| Share Issued | $694,667,435 | $694,667,435 | $694,667,436 | $694,667,436 |
| Tangible Book Value | $-1,584,521,023 | $-1,521,243,728 | $-2,766,703,303 | $-2,347,849,984 |
| Invested Capital | $16,214,395,649 | $12,164,354,496 | $9,646,257,742 | $9,033,444,584 |
| Working Capital | $394,898,413 | $-268,716,135 | $-123,064,435 | $123,641,923 |
| Capital Lease Obligations | $54,495,735 | $92,253,783 | $88,990,287 | $90,509,494 |
| Total Capitalization | $15,241,503,639 | $11,587,327,846 | $9,153,910,324 | $8,613,751,247 |
| Treasury Stock | $93,695,926 | $0 | - | - |
| Capital Stock | $4,180,381,344 | $2,956,422,450 | $2,956,422,450 | $2,956,422,450 |
| Common Stock | $4,180,381,344 | $2,956,422,450 | $2,956,422,450 | $2,956,422,450 |
| Employee Benefits | $421,814,668 | $380,618,695 | $422,348,795 | $423,791,530 |
| Non Current Pension And Other Postretirement Benefit Plans | $421,814,668 | $380,618,695 | $422,348,795 | $423,791,530 |
| Long Term Capital Lease Obligation | $23,620,042 | $51,614,800 | $65,657,609 | $67,535,726 |
| Long Term Provisions | $105,130,185 | $176,497,435 | $150,199,072 | $135,354,086 |
| Current Capital Lease Obligation | $30,875,693 | $40,638,983 | $23,332,677 | $22,973,768 |
| Pensionand Other Post Retirement Benefit Plans Current | $125,627,653 | $239,647,998 | $145,368,277 | $84,438,382 |
| Current Provisions | $270,022,479 | $304,745,070 | $209,781,233 | $182,123,113 |
| Current Accrued Expenses | $12,265,605 | $13,853,993 | $13,773,972 | $160,004,342 |
| Duefrom Related Parties Non Current | $170,049,872 | $179,134,564 | $184,337,276 | $187,427,329 |
| Investments And Advances | $4,320,257,180 | $3,663,300,298 | $31,902,360 | $21,831,209 |
| Available For Sale Securities | $4,270,124,533 | $3,620,766,643 | - | - |
| Investment Properties | $9,841,536 | $9,190,532 | $9,199,992 | $9,209,453 |
| Net PPE | $185,812,334 | $135,263,028 | $116,802,141 | $81,595,486 |
| Accumulated Depreciation | $-126,167,496 | $-104,066,464 | $-95,411,045 | $-89,794,828 |
| Gross PPE | $311,979,830 | $239,329,493 | $212,213,186 | $171,390,314 |
| Leases | $4,758,263 | $4,355,402 | $2,279,599 | $2,308,178 |
| Construction In Progress | $28,232,258 | $12,486,352 | - | - |
| Other Properties | $278,989,309 | $222,487,740 | $209,933,587 | $169,082,136 |
| Duefrom Related Parties Current | $54,474,646 | $62,980,865 | $51,496,937 | $40,560,736 |
| Other Short Term Investments | $1,519,156,690 | $729,190,560 | $478,300,273 | $330,700,094 |
| Non Current Deferred Revenue | - | $0 | $2,374,401 | $2,403,966 |
| Current Deferred Revenue | - | $0 | $4,329,976 | $19,746,537 |
| Line Of Credit | - | $1,351,085 | $0 | $9,203,934 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,060,227,686 | $-123,402,256 | $141,076,143 | $767,473,668 |
| Operating Activities | ||||
| Operating Cash Flow | $1,647,932,540 | $1,459,402,071 | $956,767,682 | $781,993,250 |
| Cash Flow From Continuing Operating Activities | $1,647,932,540 | $1,459,402,071 | $956,767,682 | $781,993,250 |
| Operating Gains Losses | $49,570,335 | $-34,288,982 | $40,672,095 | $31,281,118 |
| Investing Activities | ||||
| Capital Expenditure | $-2,708,160,225 | $-1,582,804,327 | $-815,691,539 | $-14,519,582 |
| Investing Cash Flow | $-3,095,102,708 | $-1,966,147,464 | $-966,851,054 | $-567,307,510 |
| Cash Flow From Continuing Investing Activities | $-3,095,102,708 | $-1,966,147,464 | $-966,851,054 | $-567,307,510 |
| Net Other Investing Changes | $-5,421,882 | $3,395,747 | $-3,443,247 | $-701,567,720 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-93,695,926 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $159,844 | $0 |
| Financing Cash Flow | $2,034,634,961 | $673,117,475 | $-192,727,406 | $11,885,804 |
| Cash Flow From Continuing Financing Activities | $2,034,634,961 | $673,117,475 | $-192,727,406 | $11,885,804 |
| Net Other Financing Charges | $-173,036,450 | $-55,274,063 | $-148,806,991 | $-119,529,342 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-93,695,926 | $0 | $159,844 | $0 |
| Common Stock Issuance | $0 | $0 | $159,844 | $0 |
| Dividends Received Cfi | $3,339,772 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-846,689,628 | $-442,726,824 | $-349,072,682 | $-302,880,356 |
| Issuance Of Debt | $3,613,944,994 | $1,354,190,092 | $467,333,719 | $553,250,312 |
| End Cash Position | $919,097,736 | $331,632,944 | $165,260,861 | $368,071,639 |
| Beginning Cash Position | $331,632,944 | $165,260,861 | $368,071,639 | $141,500,094 |
| Changes In Cash | $587,464,792 | $166,372,082 | $-202,810,777 | $226,571,544 |
| Interest Paid Cff | $-465,888,029 | $-183,071,730 | $-162,341,296 | $-118,954,811 |
| Common Stock Payments | $-93,695,926 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $2,767,255,365 | $911,463,267 | $118,261,037 | $250,369,957 |
| Net Long Term Debt Issuance | $2,767,255,365 | $911,463,267 | $118,261,037 | $250,369,957 |
| Long Term Debt Payments | $-846,689,628 | $-442,726,824 | $-349,072,682 | $-302,880,356 |
| Long Term Debt Issuance | $3,613,944,994 | $1,354,190,092 | $467,333,719 | $553,250,312 |
| Net Investment Purchase And Sale | $-384,860,373 | $-386,738,884 | $-147,716,268 | $148,779,792 |
| Sale Of Investment | $6,075,808,424 | $1,045,323,572 | $161,019,578 | $232,903,610 |
| Purchase Of Investment | $-6,460,668,797 | $-1,432,062,456 | $-308,735,846 | $-84,123,818 |
| Net PPE Purchase And Sale | $-2,708,160,225 | $-1,582,804,327 | $-815,691,539 | $-14,519,582 |
| Purchase Of PPE | $-2,708,160,225 | $-1,582,804,327 | $-815,691,539 | $-14,519,582 |
| Taxes Refund Paid | $-496,360,269 | $-347,518,787 | $-309,165,118 | $-269,760,934 |
| Interest Paid Cfo | $-531,430,732 | $-389,596,168 | $-381,658,174 | $-296,723,901 |
| Change In Working Capital | $-20,101,308 | $-211,687,731 | $-523,928,909 | $-415,622,343 |
| Change In Other Working Capital | $-110,579,266 | $-45,606,364 | $-81,968,980 | $-138,352,096 |
| Change In Other Current Liabilities | $376,254 | $-66,169,859 | $-171,216,082 | $-142,410,672 |
| Change In Other Current Assets | $24,172,498 | $-525,849 | $7,113,350 | $3,599,740 |
| Change In Payables And Accrued Expense | $-309,001,924 | $55,863,770 | $-70,241,641 | $11,829,238 |
| Change In Accrued Expense | $-138,176,484 | $15,368,075 | $3,819,107 | $14,412,757 |
| Change In Payable | $-170,825,440 | $40,495,695 | $-74,060,748 | $-2,583,519 |
| Change In Account Payable | $-213,414,479 | $-86,267,225 | $-77,692,417 | $-43,451,920 |
| Change In Tax Payable | $-103,037,235 | $52,267,381 | $36,819,285 | $23,819,501 |
| Change In Income Tax Payable | $-103,037,235 | $52,267,381 | $36,819,285 | $23,819,501 |
| Change In Inventory | $4,774,031 | $-2,716,952 | $7,536,709 | $-2,116,996 |
| Change In Receivables | $370,157,099 | $-152,532,477 | $-215,152,264 | $-148,171,557 |
| Changes In Account Receivables | $339,976,165 | $-92,189,333 | $-165,535,415 | $-154,714,711 |
| Other Non Cash Items | $-112,847,236 | $-1,145,355,308 | $352,795,607 | $127,439,152 |
| Provisionand Write Offof Assets | $-26,794,451 | $227,695,182 | $160,669,537 | $124,061,538 |
| Asset Impairment Charge | $44,186,296 | $143,674,641 | $130,333,687 | $156,132,020 |
| Depreciation Amortization Depletion | $435,335,571 | $527,552,300 | $550,063,289 | $483,049,667 |
| Depreciation And Amortization | $435,335,571 | $527,552,300 | $550,063,289 | $483,049,667 |
| Amortization Cash Flow | $425,949,915 | - | - | - |
| Amortization Of Intangibles | $425,949,915 | - | - | - |
| Depreciation | $9,385,656 | - | - | - |
| Pension And Employee Benefit Expense | $34,644,935 | $31,831,801 | $47,056,588 | $36,119,993 |
| Earnings Losses From Equity Investments | $-9,490,707 | $-6,961,784 | $-6,384,493 | $-4,838,875 |
| Gain Loss On Investment Securities | $24,416,108 | $-59,158,999 | - | - |
| Net Income From Continuing Operations | $2,306,374,334 | $2,688,926,923 | $936,985,668 | $842,136,935 |
| Unrealized Gain Loss On Investment Securities | - | $6,777,697 | $0 | $0 |
| Net Investment Properties Purchase And Sale | - | - | $-1,305,753 | $-127,717 |
| Purchase Of Investment Properties | - | - | - | $-127,717 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-59,466,664 |
Fetched: 2026-07-15