SUZ
Suzano S.A.
Price Chart
Latest Quote
$8.90
+0.08 (+0.91%)
Current Price
| Previous Close | $8.82 |
| Open | $8.94 |
| Day High | $8.97 |
| Day Low | $8.80 |
| Volume | 4,754,678 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | N/A / 0.01% |
| Shares Outstanding | 1.23B |
| Quarterly Dividend Yield | 0.01% |
| Total Debt | $18.58B |
| Cash Equivalents | $4.91B |
| Revenue | $8.94B |
| Net Income | $1.53B |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Market Cap | $10.96B |
| P/E Ratio | 7.06 |
| EPS (TTM) | $1.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.27B |
| Sales | $8.94B |
| Income | $1.53B |
| Book/sh | $8.02 |
| Cash/sh | $21.33 |
Financial Ratios
| Quick Ratio | 2.47 |
| Current Ratio | 3.38 |
| Debt/Eq | 199.42 |
| EPS Growth TTM | -64.00% |
Returns & Margins
| ROA | 3.15% |
| ROE | 17.60% |
| Gross Margin | 29.06% |
| Operating Margin | 26.67% |
| Profit Margin | 17.08% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 8.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.01 |
| P/S | 0.23 |
| P/B | 1.11 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.38 |
Technical Indicators
| SMA20 | $8.53 |
| SMA50 | $8.80 |
| SMA200 | $9.04 |
| RSI | 69.67 |
| ATR | 0.2090 |
| Shares Float | 650.95M |
| Short Float | 0.97% |
| Short Ratio | 3.71 |
| Volatility | 0.00 |
| Rel Volume | 1.45 |
Performance History
| Week | +5.33% |
| Month | +3.85% |
| Quarter | +7.23% |
| 6 Months | -1.86% |
| YTD | -6.50% |
| Year | -2.40% |
| 3 Years | -13.53% |
| 5 Years | +14.07% |
| 10 Years | +190.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.90 | 4,754,700 |
| 2026-10-26 | $8.82 | 10,862,000 |
| 2026-10-23 | $8.64 | 3,921,800 |
| 2026-10-22 | $8.53 | 2,320,600 |
| 2026-10-21 | $8.45 | 2,758,500 |
| 2026-10-20 | $8.45 | 2,015,200 |
| 2026-10-19 | $8.50 | 1,692,400 |
| 2026-10-16 | $8.50 | 2,157,300 |
| 2026-10-15 | $8.35 | 4,458,700 |
| 2026-10-14 | $8.56 | 2,616,100 |
| 2026-10-13 | $8.63 | 2,353,700 |
| 2026-10-12 | $8.53 | 801,900 |
| 2026-10-09 | $8.57 | 2,356,300 |
| 2026-10-08 | $8.51 | 2,854,500 |
| 2026-10-07 | $8.42 | 2,445,400 |
| 2026-10-06 | $8.40 | 2,838,000 |
| 2026-10-05 | $8.43 | 7,110,300 |
| 2026-10-02 | $8.50 | 1,931,300 |
| 2026-10-01 | $8.30 | 2,811,400 |
| 2026-09-30 | $8.57 | 2,394,900 |
| 2026-09-29 | $8.52 | 1,447,000 |
| 2026-09-28 | $8.57 | 2,040,200 |
About Suzano S.A.
Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Cellulose, and Paper. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps. It also engages in the research, development, and production of biofuel; operation of port terminals; biotechnology and nanocrystalline pulps research and development activities; power generation and distribution business; road freight transport activities; commercialization of equipment and parts; research and development of lignin; industrialization and commercialization of cellulose, microfiber cellulose, paper, and paperboard products; and industrialization, commercialization, and exporting of pulp products. In addition, the company is involved in the commercial office, corporate venture capital, and financial fundraising activities; production of consumer goods through cellulose-based liquids; development and production of cellulose-based fibers, yarns, and textile filaments; restoration, conservation, and preservation of forests; and research of raw materials for the textile industry. The company was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.
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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 | $4,739,220,787 | $3,856,078,697 | $3,674,285,800 | $3,679,544,787 |
| Cost Of Revenue | $6,782,784,616 | $5,484,254,234 | $5,018,948,800 | $4,967,834,596 |
| Total Revenue | $10,030,357,971 | $9,487,487,687 | $7,956,844,176 | $9,973,370,338 |
| Operating Revenue | $12,101,435,411 | $11,411,645,140 | $9,527,063,783 | $11,918,666,612 |
| Expenses | ||||
| Interest Expense | $1,230,271,034 | $981,684,243 | $816,252,928 | $816,976,849 |
| Total Expenses | $8,012,475,632 | $6,568,307,386 | $5,806,358,960 | $5,791,446,022 |
| Other Income Expense | $3,069,429,285 | $-4,781,838,273 | $2,018,662,500 | $2,278,515,602 |
| Net Non Operating Interest Income Expense | $-1,002,135,369 | $-761,442,062 | $-567,110,938 | $-725,194,162 |
| Total Other Finance Cost | $88,903,814 | $99,610,323 | $84,780,044 | $72,091,308 |
| Interest Expense Non Operating | $1,230,271,034 | $981,684,243 | $816,252,928 | $816,976,849 |
| Operating Expense | $1,229,691,016 | $1,084,053,152 | $787,410,160 | $823,611,426 |
| Other Operating Expenses | $11,060,164 | $-26,460,252 | $-23,461,093 | $-5,155,512 |
| Selling And Marketing Expense | $393,392,055 | $330,871,838 | $272,730,575 | $257,562,853 |
| General And Administrative Expense | $607,722,979 | $561,688,833 | $417,526,632 | $370,803,790 |
| Other Non Operating Income Expenses | - | $437,915 | $794,772 | $433,112 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,683,570,054 | $-1,415,859,063 | $2,818,999,367 | $4,679,692,925 |
| Net Interest Income | $-1,002,135,369 | $-761,442,062 | $-567,110,938 | $-725,194,162 |
| Interest Income | $317,039,478 | $319,852,504 | $333,922,034 | $163,873,994 |
| Normalized Income | $608,892,968 | $1,738,325,340 | $1,233,713,330 | $2,866,294,960 |
| Net Income From Continuing And Discontinued Operation | $2,683,570,054 | $-1,415,859,063 | $2,818,999,367 | $4,679,692,925 |
| Total Operating Income As Reported | $2,131,336,429 | $3,140,479,643 | $2,445,018,089 | $4,447,758,725 |
| Net Income Common Stockholders | $2,683,570,054 | $-1,415,859,063 | $2,818,999,367 | $4,679,692,925 |
| Net Income | $2,683,570,054 | $-1,415,859,063 | $2,818,999,367 | $4,679,692,925 |
| Net Income Including Noncontrolling Interests | $2,689,473,905 | $-1,409,956,413 | $2,823,309,071 | $4,682,348,837 |
| Net Income Continuous Operations | $2,689,473,905 | $-1,409,956,413 | $2,823,309,071 | $4,682,348,837 |
| Pretax Income | $4,085,176,254 | $-2,624,100,034 | $3,602,036,779 | $5,735,245,756 |
| Special Income Charges | $173,327,601 | $224,070,338 | $298,411,466 | $208,486,717 |
| Earnings From Equity Interest | $-81,901,372 | $-2,770,995 | $-3,878,593 | $56,914,580 |
| Interest Income Non Operating | $317,039,478 | $319,852,504 | $333,922,034 | $163,873,994 |
| Operating Income | $2,017,882,338 | $2,919,180,301 | $2,150,485,216 | $4,181,924,316 |
| Depreciation Amortization Depletion Income Statement | $217,515,818 | $217,952,733 | $120,614,046 | $200,400,294 |
| Depletion Income Statement | $-2,827,436 | $-1,965,815 | $-93,701,068 | $-10,429,510 |
| Depreciation And Amortization In Income Statement | $220,343,254 | $219,918,548 | $214,315,114 | $210,829,804 |
| Gross Profit | $3,247,573,354 | $4,003,233,453 | $2,937,895,376 | $5,005,535,742 |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.16 | $-1.12 | $2.17 | $3.52 |
| Basic EPS | $2.17 | $-1.12 | $2.17 | $3.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,076,653,570 | $-1,624,882,874 | $437,255,055 | $407,769,945 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,425,196,279 | $4,982,779,757 | $3,861,025,659 | $5,819,744,798 |
| Total Unusual Items | $3,151,330,656 | $-4,779,067,277 | $2,022,541,093 | $2,221,167,910 |
| Total Unusual Items Excluding Goodwill | $3,151,330,656 | $-4,779,067,277 | $2,022,541,093 | $2,221,167,910 |
| Reconciled Depreciation | $2,261,079,648 | $1,846,128,270 | $1,465,277,045 | $1,488,690,103 |
| EBITDA (Bullshit earnings) | $7,576,526,936 | $203,712,479 | $5,883,566,752 | $8,040,912,708 |
| EBIT | $5,315,447,288 | $-1,642,415,791 | $4,418,289,706 | $6,552,222,605 |
| Diluted Average Shares | $248,121,455 | $253,142,470 | $259,723,009 | $266,299,344 |
| Basic Average Shares | $247,518,621 | $253,142,470 | $259,625,538 | $266,235,898 |
| Diluted NI Availto Com Stockholders | $2,683,570,054 | $-1,415,859,063 | $2,818,999,367 | $4,679,692,925 |
| Minority Interests | $-5,903,851 | $-5,902,650 | $-4,309,703 | $-2,655,912 |
| Tax Provision | $1,395,702,349 | $-1,214,143,621 | $778,727,708 | $1,052,896,919 |
| Gain On Sale Of Ppe | $-77,334,884 | $-32,630,095 | $-66,304,741 | $-101,873 |
| Other Special Charges | $52,847,652 | $29,811,865 | $33,536,748 | $31,536,107 |
| Impairment Of Capital Assets | $-303,510,137 | $-286,512,298 | $-398,252,955 | $-240,124,697 |
| Gain On Sale Of Security | $2,978,003,055 | $-5,003,137,615 | $1,724,129,627 | $2,012,681,193 |
| Selling General And Administration | $1,001,115,034 | $892,560,672 | $690,257,207 | $628,366,644 |
| Other Gand A | $188,293,577 | $162,997,563 | $126,474,866 | $113,735,893 |
| Salaries And Wages | $419,429,402 | $398,691,270 | $291,051,766 | $257,067,897 |
| Excise Taxes | $462,313,680 | $488,869,401 | $433,004,377 | $434,045,927 |
| Other Taxes | - | - | - | $264,991 |
| Restructuring And Mergern Acquisition | - | - | - | - |
| Amortization | - | - | - | - |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,166,834,113 | $3,633,912,530 | $5,947,241,800 | $3,529,473,731 |
| Total Assets | $33,611,304,988 | $33,211,134,052 | $28,739,298,191 | $26,658,788,759 |
| Total Non Current Assets | $24,831,569,504 | $24,768,463,066 | $21,019,925,602 | $19,228,909,014 |
| Other Non Current Assets | $5,408,343,576 | $4,667,328,222 | $3,856,004,043 | $3,141,022,634 |
| Non Current Prepaid Assets | $558,054,216 | $501,068,185 | $448,768,928 | $318,655,842 |
| Non Current Deferred Assets | $301,019,543 | $1,597,953,576 | $109,121,171 | $797,857,482 |
| Non Current Deferred Taxes Assets | $301,019,543 | $1,597,953,576 | $109,121,171 | $797,857,482 |
| Non Current Accounts Receivable | $189,276,085 | $235,994,924 | $274,927,356 | $281,475,271 |
| Financial Assets | $1,604,091,596 | $576,549,734 | $351,038,359 | $365,314,238 |
| Investmentin Financial Assets | $180,366,069 | $227,777,207 | $4,724,602 | $4,986,991 |
| Goodwill And Other Intangible Assets | $2,601,888,641 | $2,827,593,756 | $2,997,752,876 | $3,087,497,094 |
| Other Intangible Assets | $956,359,208 | $1,142,815,663 | $1,312,346,731 | $1,435,670,327 |
| Current Assets | $8,779,735,483 | $8,442,670,986 | $7,719,372,589 | $7,429,879,745 |
| Other Current Assets | $171,724,647 | $177,974,547 | $185,154,317 | $204,393,970 |
| Hedging Assets Current | $311,619,976 | $201,430,436 | $535,690,914 | $610,137,918 |
| Prepaid Assets | $15,374,670 | $18,439,877 | $22,764,992 | $21,644,785 |
| Inventory | $1,632,344,739 | $1,593,612,251 | $1,190,246,615 | $1,146,477,700 |
| Receivables | $1,622,547,084 | $2,049,971,844 | $1,548,513,578 | $2,034,249,923 |
| Taxes Receivable | $309,480,235 | $222,083,707 | $177,835,847 | $109,995,200 |
| Accounts Receivable | $1,313,066,849 | $1,827,888,136 | $1,370,677,731 | $1,922,786,866 |
| Allowance For Doubtful Accounts Receivable | $-26,328,557 | $-6,064,367 | $-6,397,006 | $-4,224,842 |
| Gross Accounts Receivable | $1,339,395,406 | $1,833,952,503 | $1,377,074,737 | $1,927,011,709 |
| Cash Cash Equivalents And Short Term Investments | $5,026,124,366 | $4,401,242,032 | $4,237,002,174 | $3,412,975,449 |
| Cash And Cash Equivalents | $3,038,138,154 | $1,805,063,302 | $1,670,376,923 | $1,902,560,103 |
| Cash Equivalents | $1,060,448,956 | $484,810,679 | $357,119,737 | $288,559,372 |
| Cash Financial | $1,977,689,198 | $1,320,252,623 | $1,313,257,186 | $1,614,000,731 |
| Other Receivables | - | - | - | $1,467,857 |
| Debt | ||||
| Net Debt | $15,935,775,055 | $18,496,660,773 | $13,775,282,833 | $13,023,105,042 |
| Total Debt | $20,360,889,876 | $21,697,311,941 | $16,695,315,948 | $16,163,062,109 |
| Long Term Debt And Capital Lease Obligation | $19,587,790,220 | $19,420,949,889 | $15,592,192,465 | $15,361,044,031 |
| Long Term Debt | $18,372,499,172 | $18,199,933,319 | $14,493,324,646 | $14,258,178,733 |
| Current Debt And Capital Lease Obligation | $773,099,656 | $2,276,362,052 | $1,103,123,483 | $802,018,078 |
| Current Debt | $601,414,037 | $2,101,790,755 | $952,335,111 | $667,486,411 |
| Other Current Borrowings | $600,254,402 | $2,101,759,332 | $952,335,111 | $667,486,411 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,814,536,440 | $26,723,347,644 | $19,770,780,578 | $20,020,736,154 |
| Total Non Current Liabilities Net Minority Interest | $22,057,977,432 | $21,824,232,528 | $16,809,640,465 | $17,120,139,034 |
| Other Non Current Liabilities | $51,197,864 | $43,154,873 | $35,400,489 | $72,631,897 |
| Derivative Product Liabilities | $1,628,436,525 | $1,540,018,261 | $371,729,457 | $836,425,052 |
| Non Current Deferred Liabilities | $14,953,767 | $17,474,782 | $17,230,807 | $27,475,583 |
| Current Liabilities | $2,756,559,008 | $4,899,115,116 | $2,961,140,113 | $2,900,597,120 |
| Other Current Liabilities | $330,694,110 | $626,097,810 | $202,516,018 | $604,169,821 |
| Current Deferred Liabilities | $26,500,681 | $29,060,925 | $34,512,250 | $26,289,930 |
| Payables And Accrued Expenses | $1,626,264,561 | $1,967,594,329 | $1,620,988,362 | $1,468,119,292 |
| Payables | $1,399,558,726 | $1,720,822,446 | $1,467,496,843 | $1,333,117,086 |
| Dividends Payable | $278,824,963 | $440,500,574 | $263,495,325 | $1,019,534 |
| Total Tax Payable | $91,715,638 | $72,795,415 | $88,754,706 | $89,889,123 |
| Income Tax Payable | $43,679,050 | $23,689,457 | - | - |
| Accounts Payable | $1,029,018,125 | $1,207,526,457 | $1,115,246,812 | $1,242,208,429 |
| Non Current Deferred Taxes Liabilities | - | $2,521,015 | $2,277,040 | $223,761 |
| Equity | ||||
| Common Stock Equity | $8,768,722,754 | $6,461,506,286 | $8,944,994,675 | $6,616,970,825 |
| Total Equity Gross Minority Interest | $8,796,768,548 | $6,487,786,409 | $8,968,517,612 | $6,638,052,605 |
| Stockholders Equity | $8,768,722,754 | $6,461,506,286 | $8,944,994,675 | $6,616,970,825 |
| Gains Losses Not Affecting Retained Earnings | $4,220,567,941 | $2,879,657,443 | $7,393,571,202 | $5,192,901,051 |
| Other Equity Adjustments | $4,220,567,941 | $2,879,657,443 | $7,393,571,202 | $5,192,901,051 |
| Long Term Equity Investment | $52,900,490 | $90,739,535 | $71,155,234 | $70,891,044 |
| Retained Earnings | - | - | - | $4,845,062,396 |
| Other | ||||
| Treasury Shares Number | $5,645,831 | $4,978,742 | $6,958,130 | $10,389,795 |
| Ordinary Shares Number | $247,359,864 | $248,026,953 | $258,056,212 | $262,059,094 |
| Share Issued | $253,005,695 | $253,005,695 | $265,014,342 | $272,448,888 |
| Tangible Book Value | $6,166,834,113 | $3,633,912,530 | $5,947,241,800 | $3,529,473,731 |
| Invested Capital | $27,742,635,963 | $26,763,230,360 | $24,390,654,432 | $21,542,635,970 |
| Working Capital | $6,023,176,475 | $3,543,555,871 | $4,758,232,476 | $4,529,282,625 |
| Capital Lease Obligations | $1,386,976,666 | $1,395,587,867 | $1,249,656,191 | $1,237,396,964 |
| Total Capitalization | $27,141,221,926 | $24,661,439,605 | $23,438,319,321 | $20,875,149,559 |
| Minority Interest | $28,045,794 | $26,280,123 | $23,522,937 | $21,081,780 |
| Treasury Stock | $302,446,971 | $268,032,392 | $297,016,661 | $424,370,360 |
| Capital Stock | $4,850,601,785 | $3,849,881,235 | $1,848,440,135 | $1,848,440,135 |
| Common Stock | $4,850,601,785 | $3,849,881,235 | $1,848,440,135 | $1,848,440,135 |
| Employee Benefits | $214,847,697 | $216,862,948 | $220,593,234 | $170,831,204 |
| Non Current Pension And Other Postretirement Benefit Plans | $148,335,406 | $144,415,984 | $166,856,742 | $138,384,441 |
| Non Current Deferred Revenue | $14,953,767 | $14,953,767 | $14,953,767 | $27,251,822 |
| Long Term Capital Lease Obligation | $1,215,291,047 | $1,221,016,570 | $1,098,867,819 | $1,102,865,297 |
| Long Term Provisions | $560,751,358 | $585,771,774 | $572,494,014 | $651,731,267 |
| Current Deferred Revenue | $26,500,681 | $29,060,925 | $34,512,250 | $26,289,930 |
| Current Capital Lease Obligation | $171,685,619 | $174,571,297 | $150,788,372 | $134,531,667 |
| Line Of Credit | $1,159,635 | $31,423 | - | - |
| Current Accrued Expenses | $226,705,835 | $246,771,883 | $153,491,519 | $135,002,206 |
| Investments And Advances | $233,266,559 | $318,516,742 | $75,879,836 | $75,878,035 |
| Available For Sale Securities | $180,366,069 | $227,777,207 | $4,724,602 | $4,986,991 |
| Goodwill | $1,645,529,433 | $1,684,778,093 | $1,685,406,145 | $1,651,826,767 |
| Net PPE | $13,935,629,288 | $14,043,457,928 | $12,906,433,034 | $11,161,208,418 |
| Accumulated Depreciation | $-7,597,716,993 | $-6,753,895,415 | $-6,611,909,981 | $-6,062,263,619 |
| Gross PPE | $21,533,346,281 | $20,797,353,343 | $19,518,343,016 | $17,223,472,037 |
| Construction In Progress | $553,358,235 | $702,612,903 | $3,499,541,579 | $2,076,125,075 |
| Other Properties | $403,503,935 | $396,612,573 | $335,536,797 | $278,977,072 |
| Machinery Furniture Equipment | $13,540,794,995 | $12,856,813,907 | $9,999,324,826 | $9,364,367,837 |
| Buildings And Improvements | $2,958,240,025 | $2,788,212,200 | $2,033,413,921 | $1,947,528,481 |
| Land And Improvements | $4,077,449,090 | $4,053,101,760 | $3,650,525,892 | $3,556,473,572 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-41,648,188 | $-19,600,913 | $-19,024,298 | $-21,213,074 |
| Finished Goods | $691,195,682 | $647,675,146 | $511,474,878 | $523,968,073 |
| Work In Process | $22,658,715 | $27,095,510 | $18,678,449 | $18,806,341 |
| Raw Materials | $960,138,530 | $938,442,508 | $679,117,586 | $624,916,359 |
| Other Short Term Investments | $1,987,986,212 | $2,596,178,730 | $2,566,625,250 | $1,510,415,346 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,116,278,555 | $814,855,922 | $-48,352,415 | $1,361,280,765 |
| Operating Activities | ||||
| Operating Cash Flow | $3,633,050,910 | $4,123,854,704 | $3,465,590,934 | $4,331,242,630 |
| Cash Flow From Continuing Operating Activities | $3,633,050,910 | $4,123,854,704 | $3,465,590,934 | $4,331,242,630 |
| Operating Gains Losses | $-2,823,007,654 | $5,038,538,705 | $-1,653,946,293 | $-2,069,493,900 |
| Investing Activities | ||||
| Capital Expenditure | $-2,516,772,355 | $-3,308,998,782 | $-3,513,943,349 | $-2,969,961,865 |
| Investing Cash Flow | $-1,967,962,394 | $-4,105,504,291 | $-5,210,811,347 | $-3,405,603,741 |
| Cash Flow From Continuing Investing Activities | $-1,967,962,394 | $-4,105,504,291 | $-5,210,811,347 | $-3,405,603,741 |
| Net Other Investing Changes | $-60,051,239 | $-578,601,811 | $-461,541,925 | $-489,437,210 |
| Capital Expenditure Reported | $-1,583,837,012 | $-1,437,124,775 | $-1,156,423,061 | $-992,190,408 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,411,257 | $-561,757,283 | $-176,309,749 | $-381,159,247 |
| Financing Cash Flow | $-364,187,626 | $-16,765,071 | $1,560,896,694 | $-1,622,609,730 |
| Cash Flow From Continuing Financing Activities | $-364,187,626 | $-16,765,071 | $1,560,896,694 | $-1,622,609,730 |
| Net Other Financing Charges | $102,070,894 | $-121,897,370 | $688,968,479 | $34,892,524 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-38,411,257 | $-561,757,283 | $-176,309,749 | $-381,159,247 |
| Dividends Received Cfi | $1,768,273 | - | $8,964,255 | $1,321,752 |
| Other | ||||
| Repayment Of Debt | $-4,763,689,605 | $-2,148,788,195 | $-1,103,763,944 | $-712,923,927 |
| Issuance Of Debt | $4,777,792,159 | $3,140,842,505 | $2,190,536,054 | $267,335,490 |
| End Cash Position | $3,038,138,154 | $1,805,063,302 | $1,670,376,923 | $1,902,560,103 |
| Beginning Cash Position | $1,805,063,302 | $1,670,376,923 | $1,902,560,103 | $2,720,113,767 |
| Effect Of Exchange Rate Changes | $-67,826,037 | $133,101,037 | $-47,859,460 | $-120,582,823 |
| Changes In Cash | $1,300,900,889 | $1,585,341 | $-184,323,719 | $-696,970,841 |
| Interest Paid Cff | $-441,949,818 | $-325,164,729 | $-38,534,146 | $-830,754,569 |
| Common Stock Payments | $-38,411,257 | $-561,757,283 | $-176,309,749 | $-381,159,247 |
| Net Issuance Payments Of Debt | $14,102,554 | $992,054,310 | $1,086,772,110 | $-445,588,438 |
| Net Long Term Debt Issuance | $14,102,554 | $992,054,310 | $1,086,772,110 | $-445,588,438 |
| Long Term Debt Payments | $-4,763,689,605 | $-2,148,788,195 | $-1,103,763,944 | $-712,923,927 |
| Long Term Debt Issuance | $4,777,792,159 | $3,140,842,505 | $2,190,536,054 | $267,335,490 |
| Net Investment Purchase And Sale | $586,928,407 | $-247,087,711 | $-1,060,037,260 | $13,494,917 |
| Sale Of Investment | $588,808,160 | $41,220,480 | - | $13,494,917 |
| Purchase Of Investment | $-1,879,753 | $-288,308,191 | $-1,060,037,260 | - |
| Net Business Purchase And Sale | $-4,398,967 | $-4,436,795 | $-220,994,723 | $-11,294,132 |
| Purchase Of Business | $-4,398,967 | $-8,262,149 | $-221,995,844 | $-13,413,658 |
| Net Intangibles Purchase And Sale | $-16,510,288 | $-32,431,752 | $-21,001,322 | $-18,112,842 |
| Purchase Of Intangibles | $-16,510,288 | $-32,431,752 | $-21,001,322 | $-18,112,842 |
| Net PPE Purchase And Sale | $-891,861,568 | $-1,805,821,448 | $-2,299,777,311 | $-1,909,385,817 |
| Sale Of PPE | $24,563,486 | $33,620,808 | $36,741,655 | $50,272,798 |
| Purchase Of PPE | $-916,425,055 | $-1,839,442,256 | $-2,336,518,967 | $-1,959,658,615 |
| Taxes Refund Paid | $-57,951,327 | $-73,320,593 | $-61,644,786 | $-61,334,763 |
| Interest Received Cfo | $242,932,719 | $300,303,628 | $136,351,778 | $109,048,318 |
| Interest Paid Cfo | $-1,164,419,819 | $-1,049,033,137 | $-946,481,096 | $-804,393,588 |
| Change In Working Capital | $259,586,110 | $207,439,963 | $471,741,869 | $-536,725,859 |
| Change In Other Current Liabilities | $-43,811,746 | $-5,545,193 | $-55,547,596 | $-1,802,698 |
| Change In Other Current Assets | $51,978,426 | $1,237,891 | $65,807,383 | $-19,090,146 |
| Change In Payables And Accrued Expense | $59,914,740 | $565,570,829 | $173,255,750 | $408,184,105 |
| Change In Accrued Expense | $-18,312,986 | $73,015,974 | $14,629,734 | $16,760,468 |
| Change In Payable | $78,227,726 | $492,554,855 | $158,626,016 | $391,423,637 |
| Change In Account Payable | $1,326,955 | $433,278,374 | $92,667,323 | $306,844,538 |
| Change In Tax Payable | $76,900,771 | $59,276,481 | $65,958,692 | $84,579,100 |
| Change In Income Tax Payable | $76,900,771 | $59,276,481 | $65,958,692 | $84,579,100 |
| Change In Inventory | $-43,302,579 | $-172,854,060 | $-9,741,614 | $-193,738,498 |
| Change In Receivables | $234,807,269 | $-180,969,504 | $297,967,946 | $-730,278,623 |
| Changes In Account Receivables | $317,551,247 | $-161,873,554 | $431,400,222 | $-653,942,059 |
| Other Non Cash Items | $852,457,196 | $681,367,606 | $420,274,411 | $531,647,403 |
| Provisionand Write Offof Assets | $80,948,285 | $69,846,892 | $111,116,607 | $40,811,986 |
| Deferred Tax | $1,291,951,846 | $-1,487,460,218 | $699,592,328 | $950,644,093 |
| Deferred Income Tax | $1,291,951,846 | $-1,487,460,218 | $699,592,328 | $950,644,093 |
| Depreciation Amortization Depletion | $2,261,079,648 | $1,846,128,270 | $1,465,277,045 | $1,488,690,103 |
| Depreciation And Amortization | $2,261,079,648 | $1,846,128,270 | $1,465,277,045 | $1,488,690,103 |
| Depreciation | $2,261,079,648 | $1,846,128,270 | $1,465,277,045 | $1,488,690,103 |
| Earnings Losses From Equity Investments | $81,901,372 | $2,770,995 | $3,878,593 | $-56,914,580 |
| Gain Loss On Investment Securities | $-1,466,792,937 | $1,823,849,829 | $-1,106,139,255 | $-1,353,287,809 |
| Net Foreign Currency Exchange Gain Loss | $-1,511,210,118 | $3,179,287,786 | $-617,990,372 | $-659,393,384 |
| Gain Loss On Sale Of PPE | $95,121,891 | $32,630,095 | $66,304,741 | $101,873 |
| Net Income From Continuing Operations | $2,689,473,905 | $-1,409,956,413 | $2,823,309,071 | $4,682,348,837 |
| Sale Of Business | - | $3,825,354 | $1,001,121 | $2,119,526 |
Fetched: 2026-10-24