SSL
Sasol Limited
Price Chart
Latest Quote
$17.23
-0.20 (-1.17%)
Current Price
| Previous Close | $17.43 |
| Open | $17.65 |
| Day High | $17.65 |
| Day Low | $17.15 |
| Volume | 971,991 |
Stock Information
Note: Financial values converted from ZAR to USD
| Shares Outstanding | 634.71M |
| Total Debt | $6.68B |
| Cash Equivalents | $2.84B |
| Revenue | $16.37B |
| Net Income | $731.03M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $11.04B |
| P/E Ratio | 16.10 |
| EPS (TTM) | $1.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.33B |
| Sales | $16.37B |
| Income | $731.03M |
| Book/sh | $15.22 |
| Cash/sh | $74.26 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.79 |
| Debt/Eq | 65.33 |
| EPS Growth TTM | 449.50% |
Returns & Margins
| ROA | 8.04% |
| ROE | 8.82% |
| Gross Margin | 43.81% |
| Operating Margin | 23.07% |
| Profit Margin | 4.47% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 5.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.97 |
| PEG | 0.07 |
| P/S | 0.04 |
| P/B | 1.13 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.75 |
Technical Indicators
| SMA20 | $15.56 |
| SMA50 | $14.14 |
| SMA200 | $11.74 |
| RSI | 75.23 |
| ATR | 0.6379 |
| Shares Float | 598.38M |
| Short Float | 0.91% |
| Short Ratio | 2.45 |
| Volatility | -0.26 |
| Rel Volume | 0.58 |
Performance History
| Week | +8.13% |
| Month | +23.65% |
| Quarter | +49.26% |
| 6 Months | +31.49% |
| YTD | +158.63% |
| Year | +162.58% |
| 3 Years | +31.95% |
| 5 Years | +6.23% |
| 10 Years | -23.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $17.23 | 971,991 |
| 2026-10-26 | $17.43 | 1,600,600 |
| 2026-10-23 | $18.03 | 2,207,200 |
| 2026-10-22 | $17.46 | 2,845,100 |
| 2026-10-21 | $16.19 | 1,420,100 |
| 2026-10-20 | $15.93 | 1,726,900 |
| 2026-10-19 | $15.69 | 1,170,000 |
| 2026-10-16 | $16.34 | 1,924,100 |
| 2026-10-15 | $15.92 | 1,545,800 |
| 2026-10-14 | $15.63 | 1,082,800 |
| 2026-10-13 | $15.58 | 1,412,500 |
| 2026-10-12 | $15.30 | 942,300 |
| 2026-10-09 | $15.11 | 1,803,500 |
| 2026-10-08 | $15.14 | 2,297,100 |
| 2026-10-07 | $14.20 | 1,222,200 |
| 2026-10-06 | $14.29 | 1,879,300 |
| 2026-10-05 | $14.05 | 2,166,500 |
| 2026-10-02 | $13.94 | 1,267,500 |
| 2026-10-01 | $13.96 | 1,723,300 |
| 2026-09-30 | $13.82 | 2,082,800 |
| 2026-09-29 | $13.85 | 1,297,100 |
| 2026-09-28 | $13.93 | 2,336,700 |
About Sasol Limited
Sasol Limited operates as a chemical and energy company in South Africa, Mozambique, the United States, Europe, and internationally. It offers bitumen, industrial heating fuels, naphtha, lubricants and lubricant base oils, liquefied petroleum gas, automotive and industrial lubricants, greases, cleansers and degreasers, automotive fuels, and burner fuels, as well as illuminating paraffin transport fuels, such as petrol, diesel, and jet fuels. The company also provides methane rich and natural gas; leaners and degreasers; hydrocarbon liquid fuel; specialty gas, butane, and propane; gasoline, kerosene (jet fuel), olefins, alcohols, polymers, solvents, surfactants, co-monomers, ammonia, methanol, crude tar acids, sulphur, and fuel oil; gas to liquid fuel; sustainable aviation fuel; and other fuels, as well as engages in the wholesale of motor fuels. In addition, it is involved in engineering, research and development, and technology transfer; management of cash resources, investments, and procurement of loans; development and implementation of international gas to liquid and CTL ventures; marketing of fuels and lubricants; production, trading, and transportation of oil products, petrochemicals and chemical products, and derivatives; and coal mining activities. The company serves adhesives, agriculture and forestry, automotive and transportation, aviation, burner fuels, chemicals, construction and materials, corrosion protection, electrical and electronics, flavors and fragrances, furniture, health and medical, household and consumer goods, industrial products, lubricants, manufacturing, mining, packaging, paints and coatings, personal care, pharmaceuticals, plastics and polymers, publishing and inks, pulp and paper, rubber and tires, specialty graphite, steel and foundry, textile and leather, water treatment, and other industries. Sasol Limited was founded in 1950 and is based in Sandton, South Africa.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,203,828,976 | $8,688,445,145 | $9,323,221,274 | $10,245,036,636 |
| Cost Of Revenue | $9,203,828,976 | $8,688,445,145 | $9,323,221,274 | $10,245,036,636 |
| Total Revenue | $16,516,925,844 | $15,119,544,315 | $16,698,593,940 | $17,583,869,311 |
| Operating Revenue | $16,516,925,844 | $15,119,544,315 | $16,698,593,940 | $17,583,869,311 |
| Expenses | ||||
| Interest Expense | $561,574,750 | $566,673,354 | $623,122,178 | $549,131,730 |
| Total Expenses | $13,779,400,680 | $12,816,250,211 | $13,977,760,633 | $14,744,432,777 |
| Other Income Expense | $-1,178,202,278 | $-1,161,024,840 | $-4,378,182,913 | $-1,533,222,892 |
| Net Non Operating Interest Income Expense | $-429,921,526 | $-396,780,603 | $-437,083,850 | $-425,247,806 |
| Total Other Finance Cost | $9,711,626 | $7,647,905 | $9,772,323 | $12,867,904 |
| Interest Expense Non Operating | $561,574,750 | $566,673,354 | $623,122,178 | $549,131,730 |
| Operating Expense | $4,575,571,704 | $4,127,805,066 | $4,654,539,359 | $4,499,396,140 |
| Other Operating Expenses | $1,682,903,321 | $1,509,793,595 | $1,733,525,170 | $1,664,633,326 |
| Selling And Marketing Expense | $574,685,445 | $581,422,885 | $630,891,478 | $635,504,500 |
| General And Administrative Expense | $2,323,263,634 | $2,031,975,564 | $2,278,650,854 | $2,185,055,062 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $737,415,871 | $410,741,065 | $-2,687,146,106 | $534,078,710 |
| Net Interest Income | $-429,921,526 | $-396,780,603 | $-437,083,850 | $-425,247,806 |
| Interest Income | $141,364,850 | $177,540,656 | $195,810,651 | $136,751,828 |
| Normalized Income | $839,757,589 | $452,966,849 | $-2,754,717,776 | $299,321,709 |
| Net Income From Continuing And Discontinued Operation | $737,415,871 | $410,741,065 | $-2,687,146,106 | $534,078,710 |
| Total Operating Income As Reported | $2,610,606,357 | $2,334,674,794 | $2,920,103,725 | $3,363,742,922 |
| Average Dilution Earnings | $0 | $0 | $-8,254,882 | $-10,864,881 |
| Net Income Common Stockholders | $737,415,871 | $410,741,065 | $-2,687,146,106 | $534,078,710 |
| Net Income | $737,415,871 | $410,741,065 | $-2,687,146,106 | $534,078,710 |
| Net Income Including Noncontrolling Interests | $877,566,768 | $468,950,121 | $-2,685,567,967 | $566,491,261 |
| Net Income Continuous Operations | $877,566,768 | $468,950,121 | $-2,685,567,967 | $566,491,261 |
| Pretax Income | $1,129,401,360 | $745,488,660 | $-2,094,433,456 | $880,965,837 |
| Earnings From Equity Interest | $-1,046,488,356 | $-1,093,893,229 | $-4,470,746,845 | $-1,898,319,316 |
| Interest Income Non Operating | $141,364,850 | $177,540,656 | $195,810,651 | $136,751,828 |
| Operating Income | $2,737,525,164 | $2,303,294,104 | $2,720,833,307 | $2,839,436,535 |
| Gross Profit | $7,313,096,867 | $6,431,099,170 | $7,375,372,667 | $7,338,832,675 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | - | $-4.25 | $0.85 |
| Basic EPS | - | - | $-4.25 | $0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,372,205 | $-24,905,828 | $24,992,262 | $130,339,424 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,648,299,603 | $2,229,182,261 | $-614,321,017 | $2,065,966,253 |
| Total Unusual Items | $-131,713,922 | $-67,131,612 | $92,563,932 | $365,096,425 |
| Total Unusual Items Excluding Goodwill | $-131,713,922 | $-67,131,612 | $92,563,932 | $365,096,425 |
| Reconciled Depreciation | $825,609,571 | $849,888,635 | $949,554,193 | $1,000,965,111 |
| EBITDA (Bullshit earnings) | $2,516,585,681 | $2,162,050,649 | $-521,757,085 | $2,431,062,678 |
| EBIT | $1,690,976,110 | $1,312,162,014 | $-1,471,311,278 | $1,430,097,567 |
| Diluted NI Availto Com Stockholders | $737,415,871 | $410,741,065 | $-2,695,400,988 | $523,213,829 |
| Minority Interests | $-140,150,897 | $-58,209,056 | $-1,578,139 | $-32,412,550 |
| Tax Provision | $251,834,591 | $276,538,539 | $591,134,511 | $314,474,576 |
| Gain On Sale Of Security | $-131,713,922 | $-67,131,612 | $92,563,932 | $365,096,425 |
| Provision For Doubtful Accounts | $-5,280,696 | $4,613,022 | $11,471,858 | $14,203,252 |
| Selling General And Administration | $2,897,949,079 | $2,613,398,449 | $2,909,542,332 | $2,820,559,563 |
| Other Gand A | $90,378,816 | $-110,530,439 | $126,008,342 | $149,012,755 |
| Salaries And Wages | $2,232,884,818 | $2,142,506,003 | $2,152,642,512 | $2,036,042,307 |
| Diluted Average Shares | - | - | $41,268,339 | $38,887,025 |
| Basic Average Shares | - | - | $38,421,619 | $38,887,025 |
| Write Off | - | - | - | - |
| Insurance And Claims | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-10-17
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,745,191,406 | $9,109,322,720 | $8,530,631,229 | $11,757,925,812 |
| Total Assets | $22,082,901,266 | $21,824,147,141 | $22,153,431,947 | $26,332,951,419 |
| Total Non Current Assets | $13,219,464,767 | $13,924,103,902 | $14,461,763,774 | $18,167,355,917 |
| Non Current Deferred Assets | $2,177,346,460 | $2,173,158,321 | $2,257,528,068 | $2,289,272,945 |
| Non Current Deferred Taxes Assets | $2,177,346,460 | $2,173,158,321 | $2,257,528,068 | $2,289,272,945 |
| Non Current Accounts Receivable | $183,610,422 | $215,051,809 | $244,611,570 | $184,520,886 |
| Investmentin Financial Assets | $174,384,377 | $47,344,175 | $27,071,156 | $27,496,040 |
| Goodwill And Other Intangible Assets | $151,926,243 | $142,639,501 | $149,437,639 | $193,686,233 |
| Current Assets | $8,863,436,499 | $7,900,043,240 | $7,691,668,173 | $8,165,595,502 |
| Assets Held For Sale Current | $2,609,999 | $3,216,976 | $5,948,371 | $18,816,275 |
| Inventory | $3,054,366,949 | $2,536,737,304 | $2,471,548,018 | $2,561,744,740 |
| Receivables | $2,801,014,916 | $2,527,632,655 | $2,245,145,746 | $2,204,296,221 |
| Receivables Adjustments Allowances | $-46,737,198 | $-54,688,592 | $-52,806,964 | $-45,644,640 |
| Other Receivables | $639,935,429 | $455,778,729 | $334,201,316 | $421,484,551 |
| Taxes Receivable | $222,153,436 | $260,210,868 | $224,035,063 | $154,111,359 |
| Accounts Receivable | $1,944,024,654 | $1,843,387,934 | $1,718,532,848 | $1,656,803,327 |
| Cash Cash Equivalents And Short Term Investments | $3,005,444,635 | $2,832,456,304 | $2,969,026,039 | $3,216,126,213 |
| Cash And Cash Equivalents | $2,628,451,469 | $2,491,638,943 | $2,754,641,904 | $3,108,569,959 |
| Restricted Cash | - | - | $146,645,547 | $164,612,054 |
| Other Non Current Assets | - | - | - | $60,698 |
| Other Current Assets | - | - | - | $-18,816,275 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $3,055,277,414 | $3,779,157,707 | $4,390,565,236 | $4,436,513,365 |
| Total Debt | $6,742,538,863 | $7,324,508,028 | $8,203,592,237 | $8,534,273,089 |
| Long Term Debt And Capital Lease Obligation | $5,072,139,260 | $6,296,228,969 | $7,225,692,237 | $5,869,524,420 |
| Long Term Debt | $4,119,792,975 | $5,375,020,584 | $6,304,726,642 | $4,996,570,674 |
| Current Debt And Capital Lease Obligation | $1,670,399,603 | $1,028,279,058 | $977,900,000 | $2,664,748,669 |
| Current Debt | $1,563,935,908 | $895,776,066 | $840,480,498 | $2,548,512,650 |
| Other Current Borrowings | $1,556,773,584 | $895,715,369 | $833,136,081 | $2,538,861,722 |
| Liabilities | ||||
| Minimum Pension Liabilities | $64,825,101 | $57,662,777 | $46,797,896 | $42,852,548 |
| Total Liabilities Net Minority Interest | $11,762,235,345 | $12,257,528,251 | $13,204,958,026 | $14,100,916,185 |
| Total Non Current Liabilities Net Minority Interest | $6,804,875,360 | $8,042,925,531 | $9,162,736,661 | $7,906,902,075 |
| Non Current Deferred Liabilities | $179,907,864 | $225,006,226 | $343,002,477 | $349,557,824 |
| Non Current Deferred Taxes Liabilities | $167,829,030 | $211,106,461 | $315,931,320 | $321,333,412 |
| Current Liabilities | $4,957,359,985 | $4,214,602,720 | $4,042,221,365 | $6,194,014,110 |
| Other Current Liabilities | $33,323,015 | $4,006,046 | $6,616,045 | $149,680,430 |
| Current Deferred Liabilities | $57,480,684 | $37,936,038 | $19,423,251 | $58,633,940 |
| Payables And Accrued Expenses | $3,025,960,444 | $2,916,340,470 | $2,749,968,184 | $3,058,797,878 |
| Payables | $2,814,307,704 | $2,678,769,829 | $2,504,446,149 | $2,772,790,504 |
| Other Payable | $958,355,354 | $879,691,186 | $864,152,585 | $1,015,411,154 |
| Total Tax Payable | $71,380,448 | $50,864,639 | $88,557,886 | $121,213,227 |
| Accounts Payable | $1,739,594,936 | $1,716,044,244 | $1,515,741,966 | $1,597,016,132 |
| Other Non Current Liabilities | - | - | $30,955,807 | $56,630,917 |
| Equity | ||||
| Common Stock Equity | $9,897,117,649 | $9,251,962,221 | $8,680,068,868 | $11,951,612,045 |
| Total Equity Gross Minority Interest | $10,320,665,920 | $9,566,618,890 | $8,948,473,921 | $12,232,035,234 |
| Stockholders Equity | $9,897,117,649 | $9,251,962,221 | $8,680,068,868 | $11,951,612,045 |
| Other Equity Interest | $76,721,842 | $76,964,633 | $63,489,752 | $54,506,499 |
| Gains Losses Not Affecting Retained Earnings | $2,859,163,274 | $2,992,758,824 | $2,885,202,570 | $3,059,890,436 |
| Other Equity Adjustments | $-485,581 | $3,702,557 | $2,974,185 | $1,213,953 |
| Retained Earnings | $6,361,054,070 | $5,582,060,302 | $5,131,198,083 | $8,237,036,648 |
| Long Term Equity Investment | $650,375,427 | $786,580,976 | $894,804,904 | $898,568,159 |
| Investments In Other Ventures Under Equity Method | $20,151,623 | $44,309,292 | $44,673,478 | $35,326,038 |
| Other | ||||
| Treasury Shares Number | $792,428 | $792,428 | $792,428 | - |
| Ordinary Shares Number | $38,909,487 | $38,623,121 | $38,568,493 | $38,887,025 |
| Share Issued | $39,701,916 | $39,415,549 | $39,360,921 | $38,887,025 |
| Tangible Book Value | $9,745,191,406 | $9,109,322,720 | $8,530,631,229 | $11,757,925,812 |
| Invested Capital | $15,580,846,531 | $15,522,758,871 | $15,825,276,008 | $19,496,695,369 |
| Working Capital | $3,906,076,514 | $3,685,440,520 | $3,649,446,808 | $1,971,581,392 |
| Capital Lease Obligations | $1,058,809,981 | $1,053,711,378 | $1,058,385,097 | $989,189,765 |
| Total Capitalization | $14,016,910,624 | $14,626,982,804 | $14,984,795,510 | $16,948,182,718 |
| Minority Interest | $423,548,271 | $314,656,669 | $268,405,053 | $280,423,189 |
| Foreign Currency Translation Adjustments | $2,794,823,755 | $2,931,393,490 | $2,835,430,489 | $3,015,823,935 |
| Capital Stock | $600,178,462 | $600,178,462 | $600,178,462 | $600,178,462 |
| Common Stock | $600,178,462 | $600,178,462 | $600,178,462 | $600,178,462 |
| Employee Benefits | $705,428,205 | $735,716,337 | $689,282,627 | $688,493,557 |
| Non Current Pension And Other Postretirement Benefit Plans | $705,428,205 | $735,716,337 | $689,282,627 | $688,493,557 |
| Non Current Deferred Revenue | $12,078,834 | $13,899,764 | $27,071,156 | $28,224,412 |
| Long Term Capital Lease Obligation | $952,346,285 | $921,208,386 | $920,965,595 | $872,953,746 |
| Long Term Provisions | $847,400,031 | $785,973,999 | $873,803,513 | $942,695,357 |
| Current Deferred Revenue | $57,480,684 | $37,936,038 | $19,423,251 | $58,633,940 |
| Current Capital Lease Obligation | $106,463,696 | $132,502,992 | $137,419,502 | $116,236,019 |
| Line Of Credit | $7,162,324 | $60,698 | $7,344,417 | $9,650,928 |
| Current Provisions | $170,196,239 | $228,041,109 | $288,313,885 | $262,153,194 |
| Current Accrued Expenses | $211,652,740 | $237,570,641 | $245,522,035 | $286,007,374 |
| Dueto Related Parties Current | $44,976,966 | $32,169,760 | $35,993,712 | $39,149,991 |
| Defined Pension Benefit | $79,696,028 | $65,735,566 | $55,234,871 | $47,586,965 |
| Investments And Advances | $1,031,496,034 | $1,016,503,712 | $1,075,805,326 | $1,057,413,935 |
| Other Investments | $206,736,230 | $182,578,561 | $153,929,266 | $131,349,736 |
| Available For Sale Securities | $174,384,377 | $47,344,175 | $27,071,156 | $27,496,040 |
| Investmentsin Joint Venturesat Cost | $429,435,944 | $542,030,104 | $649,464,962 | $667,492,167 |
| Investmentsin Associatesat Cost | $200,787,859 | $200,241,580 | $200,666,464 | $195,749,954 |
| Net PPE | $9,595,389,581 | $10,311,014,992 | $10,679,146,300 | $14,394,814,255 |
| Accumulated Depreciation | $-23,248,539,129 | $-23,116,764,509 | $-22,190,396,822 | $-17,795,400,656 |
| Gross PPE | $32,843,928,710 | $33,427,779,501 | $32,869,543,122 | $32,190,214,911 |
| Construction In Progress | $651,832,171 | $1,715,801,453 | $2,045,389,747 | $1,604,664,037 |
| Other Properties | $889,281,417 | $894,683,508 | $889,038,626 | $799,630,973 |
| Machinery Furniture Equipment | $24,252,781,913 | $24,808,165,502 | $24,198,821,693 | $24,254,481,448 |
| Buildings And Improvements | $2,140,442,282 | $2,105,541,128 | $2,013,159,289 | $1,973,645,113 |
| Land And Improvements | $290,741,791 | $312,168,065 | $314,110,390 | $325,096,667 |
| Properties | $4,618,849,135 | $3,591,419,845 | $3,409,023,376 | $3,232,696,674 |
| Finished Goods | $1,419,111,291 | $1,338,322,705 | $1,302,814,574 | $1,448,246,168 |
| Work In Process | $340,756,663 | $171,592,285 | $182,821,352 | $158,663,683 |
| Raw Materials | $1,294,498,995 | $1,026,822,314 | $985,912,091 | $954,834,889 |
| Duefrom Related Parties Current | $41,638,595 | $22,943,715 | $21,183,483 | $17,541,624 |
| Other Short Term Investments | $376,993,166 | $340,817,361 | $214,384,135 | $107,556,254 |
| Unrealized Gain Loss | - | $3,702,557 | $2,974,185 | $1,213,953 |
Fetched: 2026-10-17
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $704,578,437 | $782,696,326 | $-24,764,645 | $277,266,911 |
| Operating Activities | ||||
| Operating Cash Flow | $1,971,459,997 | $2,325,205,959 | $1,805,816,083 | $2,150,032,513 |
| Cash Flow From Continuing Operating Activities | $1,971,459,997 | $2,325,205,959 | $1,805,816,083 | $2,150,032,513 |
| Operating Gains Losses | $217,783,204 | $-33,505,108 | $-43,216,734 | $-246,614,593 |
| Investing Activities | ||||
| Capital Expenditure | $-1,266,881,560 | $-1,542,509,634 | $-1,830,580,728 | $-1,872,765,602 |
| Investing Cash Flow | $-1,316,410,850 | $-1,571,219,627 | $-1,860,808,163 | $-1,713,737,732 |
| Cash Flow From Continuing Investing Activities | $-1,316,410,850 | $-1,571,219,627 | $-1,860,808,163 | $-1,713,737,732 |
| Net Other Investing Changes | $-52,806,964 | $-40,849,525 | $-24,886,041 | $121,577,413 |
| Financing Activities | ||||
| Financing Cash Flow | $-442,607,337 | $-1,008,127,435 | $-422,819,900 | $72,108,820 |
| Cash Flow From Continuing Financing Activities | $-442,607,337 | $-1,008,127,435 | $-422,819,900 | $72,108,820 |
| Dividend Received Cfo | $85,583,701 | $194,900,186 | $99,483,465 | $228,526,690 |
| Dividend Paid Cfo | $-31,137,900 | $-14,142,555 | $-476,476,631 | $-861,117,702 |
| Other | ||||
| Repayment Of Debt | $-1,811,703,756 | $-1,256,016,678 | $-2,449,089,883 | $-5,804,760,016 |
| Issuance Of Debt | $1,369,096,419 | $247,889,243 | $2,026,269,984 | $5,876,868,837 |
| End Cash Position | $2,621,289,145 | $2,491,578,245 | $2,747,297,487 | $3,263,531,085 |
| Beginning Cash Position | $2,491,578,245 | $2,747,297,487 | $3,263,531,085 | $2,607,996,357 |
| Effect Of Exchange Rate Changes | $-82,730,911 | $-1,578,139 | $-38,421,619 | $147,131,128 |
| Changes In Cash | $212,441,810 | $-254,141,102 | $-477,811,980 | $508,403,600 |
| Net Issuance Payments Of Debt | $-442,607,337 | $-1,008,127,435 | $-422,819,900 | $72,108,820 |
| Net Short Term Debt Issuance | $35,204,643 | $3,459,767 | $30,834,411 | $-849,767 |
| Short Term Debt Payments | $-206,189,951 | $-215,840,879 | $-132,502,992 | $-109,316,486 |
| Short Term Debt Issuance | $241,394,594 | $219,300,646 | $163,337,403 | $108,466,718 |
| Net Long Term Debt Issuance | $-477,811,980 | $-1,011,587,202 | $-453,654,311 | $72,958,587 |
| Long Term Debt Payments | $-1,605,513,805 | $-1,040,175,799 | $-2,316,586,892 | $-5,695,443,531 |
| Long Term Debt Issuance | $1,127,701,825 | $28,588,598 | $1,862,932,581 | $5,768,402,118 |
| Net Investment Purchase And Sale | $-4,916,510 | $-6,616,045 | $-6,312,557 | $-5,280,696 |
| Sale Of Investment | $6,555,347 | $57,419,986 | $4,188,139 | $9,468,835 |
| Purchase Of Investment | $-11,471,858 | $-64,036,031 | $-10,500,695 | $-14,749,531 |
| Net Business Purchase And Sale | $8,194,184 | $18,755,577 | $971,163 | $42,731,153 |
| Sale Of Business | $13,049,997 | $22,579,530 | $7,829,998 | $48,497,430 |
| Purchase Of Business | $-4,855,813 | $-3,823,953 | $-6,858,836 | $-5,766,278 |
| Net Intangibles Purchase And Sale | $-7,344,417 | $-4,127,441 | $-5,159,301 | $-7,769,300 |
| Purchase Of Intangibles | $-7,344,417 | $-4,127,441 | $-5,159,301 | $-7,769,300 |
| Net PPE Purchase And Sale | $-1,259,537,143 | $-1,538,382,193 | $-1,825,421,427 | $-1,864,996,301 |
| Purchase Of PPE | $-1,259,537,143 | $-1,538,382,193 | $-1,825,421,427 | $-1,864,996,301 |
| Taxes Refund Paid | $-341,363,640 | $-442,668,034 | $-663,546,819 | $-846,853,752 |
| Interest Received Cfo | $139,604,618 | $171,046,006 | $194,900,186 | $136,084,154 |
| Interest Paid Cfo | $-428,707,573 | $-485,459,885 | $-524,306,387 | $-429,921,526 |
| Change In Working Capital | $-893,712,346 | $77,450,214 | $-293,837,372 | $488,616,163 |
| Change In Payables And Accrued Expense | $86,372,770 | $172,806,238 | $-102,761,138 | $-173,898,796 |
| Change In Payable | $86,372,770 | $172,806,238 | $-102,761,138 | $-173,898,796 |
| Change In Account Payable | $86,372,770 | $172,806,238 | $-102,761,138 | $-173,898,796 |
| Change In Inventory | $-694,138,440 | $-27,738,831 | $-3,277,674 | $116,114,624 |
| Change In Receivables | $-285,946,676 | $-67,617,193 | $-187,798,560 | $546,400,335 |
| Changes In Account Receivables | $-285,946,676 | $-67,617,193 | $-187,798,560 | $546,400,335 |
| Other Non Cash Items | $795,624,927 | $1,011,344,411 | $4,188,684,819 | $1,362,541,072 |
| Stock Based Compensation | $55,720,452 | $55,477,661 | $59,847,893 | $62,700,683 |
| Provisionand Write Offof Assets | $-93,049,513 | $-211,774,136 | $-50,379,058 | $-108,648,811 |
| Asset Impairment Charge | $80,181,609 | $10,379,300 | $22,458,134 | $57,541,382 |
| Depreciation Amortization Depletion | $825,609,571 | $849,888,635 | $949,554,193 | $1,000,965,111 |
| Depreciation And Amortization | $825,609,571 | $849,888,635 | $949,554,193 | $1,000,965,111 |
| Pension And Employee Benefit Expense | $23,611,390 | $16,509,764 | $22,640,227 | $23,125,808 |
| Earnings Losses From Equity Investments | $-4,795,115 | $-98,512,302 | $-106,706,486 | $-159,209,962 |
| Net Foreign Currency Exchange Gain Loss | $198,966,929 | $48,497,430 | $40,849,525 | $-110,530,439 |
| Net Income From Continuing Operations | $1,559,322,885 | $1,142,269,264 | $-1,657,349,606 | $1,306,213,643 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
Fetched: 2026-10-17