SIM
Grupo Simec, S.A.B. de C.V.
Price Chart
Latest Quote
$25.86
+0.04 (+0.15%)
Current Price
| Previous Close | $25.82 |
| Open | $25.74 |
| Day High | $25.86 |
| Day Low | $25.86 |
| Volume | 1,500 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 153.42M |
| Total Debt | $283K |
| Cash Equivalents | $1.47B |
| Revenue | $1.69B |
| Net Income | $187.85M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $3.97B |
| P/E Ratio | 21.92 |
| EPS (TTM) | $1.18 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-23.44B |
| Sales | $1.69B |
| Income | $187.85M |
| Book/sh | $21.30 |
| Cash/sh | $178.84 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 4.55 |
| Current Ratio | 5.78 |
| Debt/Eq | 0.01 |
Returns & Margins
| ROA | 4.63% |
| ROE | 5.81% |
| Gross Margin | 25.32% |
| Operating Margin | 15.91% |
| Profit Margin | 11.09% |
Ownership
| Institutional Ownership | 0.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.13 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $27.81 |
| SMA50 | $28.04 |
| SMA200 | $29.62 |
| RSI | 13.02 |
| ATR | 0.5543 |
| Shares Float | 24.22M |
| Short Float | 0.01% |
| Short Ratio | 0.24 |
| Volatility | 0.14 |
| Rel Volume | 0.64 |
Performance History
| Week | -7.48% |
| Month | -10.36% |
| Quarter | -9.26% |
| 6 Months | -15.79% |
| YTD | -12.81% |
| Year | -4.15% |
| 3 Years | -16.58% |
| 5 Years | +17.39% |
| 10 Years | +166.23% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $25.86 | 1,500 |
| 2026-10-23 | $25.82 | 0 |
| 2026-10-22 | $25.82 | 2,400 |
| 2026-10-21 | $26.50 | 1,700 |
| 2026-10-20 | $27.95 | 0 |
| 2026-10-19 | $27.95 | 0 |
| 2026-10-16 | $27.95 | 0 |
| 2026-10-15 | $27.95 | 2,000 |
| 2026-10-14 | $27.49 | 0 |
| 2026-10-13 | $27.49 | 0 |
| 2026-10-12 | $27.49 | 700 |
| 2026-10-09 | $28.70 | 0 |
| 2026-10-08 | $28.70 | 0 |
| 2026-10-07 | $28.70 | 0 |
| 2026-10-06 | $28.70 | 0 |
| 2026-10-05 | $28.70 | 5,300 |
| 2026-10-02 | $28.00 | 0 |
| 2026-10-01 | $28.00 | 400 |
| 2026-09-30 | $29.52 | 4,900 |
| 2026-09-29 | $28.85 | 27,700 |
| 2026-09-28 | $28.99 | 2,400 |
About Grupo Simec, S.A.B. de C.V.
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
đ° Latest News
No news articles available at the moment. Check back later for updates on SIM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,399,836,055 | $1,399,836,055 | $1,672,318,445 | $2,133,885,098 |
| Cost Of Revenue | $1,399,836,055 | $1,399,836,055 | $1,672,318,445 | $2,133,885,098 |
| Total Revenue | $1,809,844,176 | $1,809,844,176 | $2,212,144,333 | $2,912,257,204 |
| Operating Revenue | $1,809,844,176 | $1,809,844,176 | $2,212,144,333 | $2,912,257,204 |
| Expenses | ||||
| Interest Expense | $200,731 | $200,731 | $8,266,333 | $3,030,166 |
| Total Expenses | $1,524,793,252 | $1,523,784,918 | $1,803,871,707 | $2,262,141,376 |
| Other Income Expense | $298,778,783 | $301,433,404 | $-126,723,235 | $-70,933,484 |
| Net Non Operating Interest Income Expense | $90,505,835 | $86,842,932 | $41,842,071 | $20,945,690 |
| Total Other Finance Cost | $-3,662,903 | $-3,662,903 | $-3,627,413 | $31,523,687 |
| Interest Expense Non Operating | $200,731 | $200,731 | $8,266,333 | $3,030,166 |
| Operating Expense | $124,957,198 | $123,948,863 | $131,553,262 | $128,256,278 |
| Other Operating Expenses | $-14,985,320 | $-20,678,658 | $-1,713,879 | $-5,027,746 |
| General And Administrative Expense | $139,942,518 | $139,942,518 | $132,174,384 | $132,101,952 |
| Other Non Operating Income Expenses | - | $-1,318,707 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $563,952,145 | $563,952,199 | $230,300,910 | $422,792,441 |
| Net Interest Income | $90,505,835 | $86,842,932 | $41,842,071 | $20,945,690 |
| Interest Income | $87,043,663 | $87,043,663 | $50,108,405 | $23,975,856 |
| Normalized Income | $314,255,556 | $310,911,984 | $320,363,113 | $472,757,988 |
| Net Income From Continuing And Discontinued Operation | $563,952,145 | $563,952,199 | $230,300,910 | $422,792,441 |
| Total Operating Income As Reported | $285,050,923 | $313,476,852 | $450,857,775 | $600,128,034 |
| Net Income Common Stockholders | $563,952,145 | $563,952,199 | $230,300,910 | $422,792,441 |
| Net Income | $563,952,145 | $563,952,199 | $230,300,910 | $422,792,441 |
| Net Income Including Noncontrolling Interests | $563,558,372 | $563,558,426 | $229,828,091 | $422,705,761 |
| Net Income Discontinuous Operations | $0 | $0 | $0 | $0 |
| Net Income Continuous Operations | $563,558,372 | $563,558,426 | $229,828,091 | $422,705,761 |
| Pretax Income | $674,335,541 | $674,335,594 | $323,391,462 | $600,128,034 |
| Interest Income Non Operating | $87,043,663 | $87,043,663 | $50,108,405 | $23,975,856 |
| Operating Income | $285,050,923 | $286,059,258 | $408,272,626 | $650,115,828 |
| Gross Profit | $410,008,121 | $410,008,121 | $539,825,888 | $778,372,106 |
| Special Income Charges | - | $310,426 | $531,914 | $17,583 |
| Earnings From Equity Interest | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $3.40 | $3.72 | $1.68 | $2.50 |
| Basic EPS | $3.40 | $3.72 | $1.68 | $2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $49,082,194 | $49,711,897 | $-36,661,032 | $-20,967,938 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $433,898,588 | $429,125,828 | $514,048,289 | $734,148,253 |
| Total Unusual Items | $298,778,783 | $302,752,112 | $-126,723,235 | $-70,933,484 |
| Total Unusual Items Excluding Goodwill | $298,778,783 | $302,752,112 | $-126,723,235 | $-70,933,484 |
| Reconciled Depreciation | $58,141,098 | $57,341,614 | $55,667,258 | $60,056,569 |
| EBITDA (Bullshit earnings) | $732,677,370 | $731,877,940 | $387,325,054 | $663,214,769 |
| EBIT | $674,536,272 | $674,536,326 | $331,657,796 | $603,158,200 |
| Diluted Average Shares | $8,921,882 | $8,919,431 | $8,920,384 | $8,919,717 |
| Basic Average Shares | $8,921,882 | $8,919,431 | $8,920,384 | $8,919,717 |
| Diluted NI Availto Com Stockholders | $563,952,145 | $563,952,199 | $230,300,910 | $422,792,441 |
| Minority Interests | $393,773 | $393,773 | $472,818 | $86,681 |
| Tax Provision | $110,777,169 | $110,777,169 | $93,563,371 | $177,422,273 |
| Gain On Sale Of Security | $298,778,783 | $302,441,685 | $-127,255,149 | $-70,951,068 |
| Selling General And Administration | $139,942,518 | $139,942,518 | $132,174,384 | $132,101,952 |
| Other Gand A | $139,942,518 | $139,942,518 | $124,593,107 | $132,101,952 |
| Other Special Charges | - | $-310,426 | $-531,914 | $-17,583 |
| Provision For Doubtful Accounts | - | $4,685,003 | $1,092,757 | $1,182,072 |
| Salaries And Wages | - | - | $7,581,277 | $0 |
| Other Taxes | - | - | - | $-4,602,732 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,069,160,092 | $3,062,385,505 | $2,553,236,715 | $2,453,700,822 |
| Fixed Assets Revaluation Reserve | $0 | $0 | - | - |
| Total Assets | $3,843,964,150 | $3,941,409,975 | $3,591,311,086 | $3,636,764,170 |
| Total Non Current Assets | $1,378,951,772 | $1,442,718,670 | $1,347,103,624 | $1,296,393,133 |
| Other Non Current Assets | $81,329,570 | $90,815,186 | $81,729,795 | $80,056,945 |
| Non Current Prepaid Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Taxes Assets | $0 | $0 | $0 | $0 |
| Financial Assets | $0 | $0 | $0 | $0 |
| Investmentin Financial Assets | $0 | $72,063,935 | $78,607,571 | $94,563,909 |
| Goodwill And Other Intangible Assets | $123,048,449 | $121,665,054 | $123,572,674 | $125,033,877 |
| Other Intangible Assets | $25,497,231 | $24,113,836 | $26,021,455 | $27,482,659 |
| Current Assets | $2,465,012,378 | $2,498,668,505 | $2,244,215,151 | $2,340,376,791 |
| Other Current Assets | $12,190,353 | $22,195,515 | $58,444,050 | $79,559,069 |
| Hedging Assets Current | $0 | $0 | $0 | $0 |
| Assets Held For Sale Current | $0 | $0 | $0 | - |
| Prepaid Assets | $0 | $23,883,207 | $44,721,622 | $79,559,069 |
| Inventory | $494,925,958 | $600,331,776 | $548,680,435 | $687,815,833 |
| Receivables | $422,988,172 | $306,554,015 | $382,633,545 | $414,407,164 |
| Other Receivables | $178,240,792 | $17,760,445 | $25,227,456 | $30,305,426 |
| Accounts Receivable | $244,747,380 | $241,524,118 | $305,402,701 | $356,692,748 |
| Allowance For Doubtful Accounts Receivable | $-25,711,997 | $-25,711,889 | $-15,247,459 | $-12,175,727 |
| Gross Accounts Receivable | $270,459,376 | $267,236,007 | $320,650,160 | $368,868,475 |
| Cash Cash Equivalents And Short Term Investments | $1,534,907,895 | $1,567,899,506 | $1,268,179,550 | $1,158,594,724 |
| Cash And Cash Equivalents | $1,534,907,895 | $1,567,899,506 | $1,268,179,550 | $1,158,594,724 |
| Non Current Note Receivables | - | $67,768,458 | $62,909,609 | $59,421,574 |
| Non Current Accounts Receivable | - | $34,859,440 | $34,859,440 | $34,859,440 |
| Taxes Receivable | - | $40,805,937 | $46,186,159 | $21,773,512 |
| Cash Equivalents | - | $1,493,967,743 | $1,196,425,235 | $941,336,510 |
| Cash Financial | - | $73,931,763 | $71,754,316 | $217,258,215 |
| Debt | ||||
| Total Debt | $291,552 | $333,064 | $274,345 | $314,406 |
| Current Debt And Capital Lease Obligation | $291,552 | $333,064 | $274,345 | $314,406 |
| Current Debt | $291,552 | $333,064 | $274,345 | $314,406 |
| Other Current Borrowings | $291,552 | $333,064 | $274,345 | $314,406 |
| Liabilities | ||||
| Minimum Pension Liabilities | $0 | $0 | - | - |
| Total Liabilities Net Minority Interest | $650,733,723 | $755,841,752 | $913,165,944 | $1,056,005,113 |
| Total Non Current Liabilities Net Minority Interest | $201,539,335 | $207,370,276 | $215,693,930 | $241,161,801 |
| Other Non Current Liabilities | $796,257 | $569,070 | $129,053 | $4,966,500 |
| Liabilities Heldfor Sale Non Current | $0 | $0 | $0 | $0 |
| Derivative Product Liabilities | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $189,746,465 | $197,283,541 | $205,607,679 | $227,087,649 |
| Non Current Deferred Taxes Liabilities | $189,746,465 | $197,283,541 | $205,607,679 | $227,087,649 |
| Current Liabilities | $449,194,388 | $548,471,476 | $697,472,014 | $814,843,311 |
| Other Current Liabilities | $188,518,633 | $243,404,260 | $173,527,613 | $180,845,030 |
| Current Deferred Liabilities | $0 | $0 | $0 | $0 |
| Payables And Accrued Expenses | $247,617,789 | $548,138,412 | $697,197,669 | $814,528,906 |
| Interest Payable | $839,974 | $928,160 | $738,452 | $1,447,115 |
| Payables | $246,777,815 | $548,138,412 | $697,197,669 | $814,528,906 |
| Total Tax Payable | $82,887,186 | $115,722,321 | $125,215,842 | $126,218,638 |
| Income Tax Payable | $0 | $39,613,863 | $40,363,446 | $75,603,270 |
| Accounts Payable | $163,890,628 | $224,064,850 | $400,238,051 | $506,018,123 |
| Current Notes Payable | - | $333,064 | $274,345 | $314,406 |
| Other Payable | - | $23,357,370 | $23,587,891 | $37,513,094 |
| Equity | ||||
| Common Stock Equity | $3,192,208,541 | $3,184,050,559 | $2,676,809,389 | $2,578,734,699 |
| Total Equity Gross Minority Interest | $3,193,230,426 | $3,185,568,223 | $2,678,145,142 | $2,580,759,058 |
| Stockholders Equity | $3,192,208,541 | $3,184,050,559 | $2,676,809,389 | $2,578,734,699 |
| Gains Losses Not Affecting Retained Earnings | $115,592,838 | $-57,341,830 | $-630,801 | $131,595,419 |
| Other Equity Adjustments | $380,750,714 | $133,891,865 | $140,693,822 | $129,937,894 |
| Retained Earnings | $2,925,521,064 | $2,843,075,400 | $2,279,123,201 | $2,048,822,291 |
| Long Term Equity Investment | $0 | $0 | $0 | - |
| Other Equity Interest | - | - | - | $-68,664,839 |
| Other | ||||
| Treasury Shares Number | $2,009,303 | $1,973,668 | $1,937,070 | $1,912,853 |
| Ordinary Shares Number | $24,753,574 | $24,789,206 | $24,825,807 | $24,850,024 |
| Share Issued | $26,762,877 | $26,762,877 | $26,762,877 | $26,762,877 |
| Tangible Book Value | $3,069,160,092 | $3,062,385,505 | $2,553,236,715 | $2,453,700,822 |
| Invested Capital | $3,192,500,094 | $3,184,383,623 | $2,677,083,734 | $2,579,049,104 |
| Working Capital | $2,015,817,990 | $1,950,197,029 | $1,546,743,137 | $1,525,533,479 |
| Total Capitalization | $3,192,208,541 | $3,184,050,559 | $2,676,809,389 | $2,578,734,699 |
| Minority Interest | $1,021,885 | $1,517,664 | $1,335,753 | $2,024,359 |
| Foreign Currency Translation Adjustments | $-265,157,876 | $-191,233,694 | $-141,324,623 | $1,657,525 |
| Unrealized Gain Loss | $0 | $0 | $0 | - |
| Treasury Stock | $247,222,349 | $240,996,721 | $234,194,764 | $121,862,559 |
| Additional Paid In Capital | $246,019,950 | $246,019,950 | $246,019,950 | $246,019,950 |
| Capital Stock | $152,297,038 | $152,297,038 | $152,297,038 | $152,297,038 |
| Common Stock | $152,297,038 | $152,297,038 | $152,297,038 | $152,297,038 |
| Employee Benefits | $10,996,612 | $9,517,664 | $9,957,197 | $9,107,652 |
| Non Current Deferred Revenue | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $0 | $0 | $0 | $0 |
| Line Of Credit | $0 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $12,390,493 | $13,790,127 | $0 | $0 |
| Current Provisions | $375,921 | $1,427,435 | - | - |
| Current Accrued Expenses | $839,974 | $928,160 | $738,452 | $37,513,094 |
| Defined Pension Benefit | $0 | $0 | $0 | $0 |
| Investments And Advances | $34,454,428 | $72,063,935 | $78,607,571 | $94,563,909 |
| Other Investments | $34,454,428 | $72,064,366 | $78,607,571 | $94,563,909 |
| Held To Maturity Securities | $0 | $0 | $0 | - |
| Investment Properties | $0 | $0 | $0 | $0 |
| Goodwill | $97,551,218 | $97,551,218 | $97,551,218 | $97,551,218 |
| Net PPE | $1,140,119,325 | $1,055,546,598 | $965,424,535 | $902,457,389 |
| Accumulated Depreciation | $-1,367,092,547 | $-1,377,587,789 | $-1,242,619,782 | $-1,265,150,298 |
| Gross PPE | $2,507,211,872 | $2,433,134,386 | $2,208,044,317 | $2,167,607,687 |
| Construction In Progress | $344,591,602 | $312,738,615 | $236,220,897 | $163,252,138 |
| Other Properties | $409,430,286 | $377,244,342 | $374,751,359 | $383,599,991 |
| Machinery Furniture Equipment | $1,753,189,984 | $1,760,714,101 | $1,614,292,634 | $1,637,683,504 |
| Other Inventories | $494,925,958 | $139,875,787 | $103,769,856 | $122,712,965 |
| Other Short Term Investments | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | $184,993,871 | $148,155,886 | $144,779,051 |
| Duefrom Related Parties Non Current | - | $34,859,440 | $34,859,440 | $34,859,440 |
| Available For Sale Securities | - | $72,063,935 | $78,607,571 | $94,563,909 |
| Buildings And Improvements | - | $283,540,357 | $282,357,371 | $290,584,504 |
| Land And Improvements | - | $76,141,313 | $75,173,415 | $76,087,541 |
| Finished Goods | - | $139,616,928 | $125,407,701 | $196,644,083 |
| Work In Process | - | $6,907,082 | $4,970,640 | $6,735,441 |
| Raw Materials | - | $313,931,980 | $314,532,238 | $361,723,344 |
| Duefrom Related Parties Current | - | $6,463,516 | $5,817,229 | $5,635,479 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-126,709,685 | $183,975,534 | $95,210,088 | $389,999,518 |
| Operating Activities | ||||
| Operating Cash Flow | $33,426,951 | $298,346,778 | $229,246,385 | $481,223,102 |
| Cash Flow From Continuing Operating Activities | $33,426,951 | $298,346,778 | $229,246,385 | $481,223,102 |
| Operating Gains Losses | $-2,609,399 | $-4,102,436 | $-2,598,269 | $42,220,842 |
| Investing Activities | ||||
| Capital Expenditure | $-160,136,636 | $-114,371,243 | $-134,036,297 | $-91,223,585 |
| Investing Cash Flow | $-53,995,860 | $-14,936,441 | $-68,994,999 | $-222,502,824 |
| Cash Flow From Continuing Investing Activities | $-53,995,860 | $-14,936,441 | $-68,994,999 | $-222,502,824 |
| Net Other Investing Changes | $40,593,375 | $12,391,138 | $19,699,360 | $-43,631,070 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,225,628 | $-6,801,904 | $-4,787,923 | $-4,846,427 |
| Issuance Of Capital Stock | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $-12,185,729 | $-7,002,635 | $-13,054,256 | $120,179,761 |
| Cash Flow From Continuing Financing Activities | $-12,185,729 | $-7,002,635 | $-13,054,256 | $120,179,761 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-6,225,628 | $-6,801,904 | $-4,787,923 | $-4,846,427 |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Dividends Received Cfi | $2,609,399 | $3,662,903 | $3,627,413 | $10,345,916 |
| Net Other Financing Charges | - | - | - | $128,056,354 |
| Other | ||||
| Issuance Of Debt | $0 | $0 | $0 | $128,056,354 |
| End Cash Position | $1,534,907,895 | $1,567,899,506 | $1,268,179,550 | $1,158,594,724 |
| Beginning Cash Position | $1,567,899,506 | $1,268,179,550 | $1,158,594,724 | $813,582,409 |
| Effect Of Exchange Rate Changes | $-236,974 | $23,312,255 | $-37,612,303 | $-33,887,724 |
| Changes In Cash | $-32,754,638 | $276,407,701 | $147,197,129 | $378,900,039 |
| Interest Paid Cff | $-5,960,101 | $-200,731 | $-8,266,333 | $-3,030,166 |
| Common Stock Payments | $-6,225,628 | $-6,801,904 | $-4,787,923 | $-4,846,427 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $128,056,354 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $128,056,354 |
| Long Term Debt Issuance | $0 | $0 | $0 | $128,056,354 |
| Interest Received Cfi | $62,938,001 | $87,043,663 | $50,108,405 | $23,975,856 |
| Net Investment Purchase And Sale | $0 | $0 | $-4,766,468 | $-111,624,026 |
| Sale Of Investment | $0 | $0 | $0 | $0 |
| Purchase Of Investment | $0 | $0 | $-4,766,468 | $-111,624,026 |
| Net Business Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Business | $0 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $0 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-160,136,636 | $-114,371,243 | $-134,036,297 | $-91,223,585 |
| Sale Of PPE | $0 | $0 | $0 | $0 |
| Purchase Of PPE | $-160,136,636 | $-114,371,243 | $-134,036,297 | $-91,223,585 |
| Taxes Refund Paid | $0 | $0 | $0 | $0 |
| Change In Working Capital | $-120,997,151 | $-342,385,063 | $-105,371,996 | $-200,236,652 |
| Change In Other Current Liabilities | $-119,943,540 | $24,579,825 | $-94,718,934 | $-206,657,580 |
| Change In Payables And Accrued Expense | $-42,247,997 | $-380,882,079 | $-219,315,159 | $-78,916,008 |
| Change In Payable | $-42,247,997 | $-380,882,079 | $-219,315,159 | $-78,916,008 |
| Change In Account Payable | $-42,247,997 | $-417,720,064 | $-222,691,994 | $-78,461,473 |
| Change In Inventory | $63,612,357 | $19,227,671 | $86,507,286 | $-82,904,824 |
| Change In Receivables | $-22,417,971 | $19,269,345 | $27,435,877 | $-38,415,820 |
| Changes In Account Receivables | $7,163,198 | $-64,860,838 | $35,128,569 | $-23,682,530 |
| Other Non Cash Items | $-56,977,900 | $-86,842,932 | $-41,842,071 | $-20,945,690 |
| Provisionand Write Offof Assets | $1,478,948 | $-254,342 | $866,591 | $351,239 |
| Asset Impairment Charge | $0 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $58,141,098 | $57,341,614 | $55,667,258 | $60,056,569 |
| Depreciation And Amortization | $58,141,098 | $57,341,614 | $55,667,258 | $60,056,569 |
| Earnings Losses From Equity Investments | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-2,609,399 | $-3,662,903 | $-3,464,860 | $41,869,603 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $0 | $0 |
| Gain Loss On Sale Of PPE | $0 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $154,391,354 | $563,558,426 | $229,828,091 | $422,705,761 |
| Deferred Tax | - | $110,777,169 | $93,563,371 | $177,422,273 |
| Deferred Income Tax | - | $110,777,169 | $93,563,371 | $177,422,273 |
| Pension And Employee Benefit Expense | - | $-439,533 | $866,591 | $351,239 |
Fetched: 2026-10-27