TIMB
TIM S.A.
Price Chart
Latest Quote
$17.80
+1.01 (+6.02%)
Current Price
| Previous Close | $16.79 |
| Open | $17.22 |
| Day High | $17.95 |
| Day Low | $17.05 |
| Volume | 1,419,579 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.57 / 9.38% |
| Shares Outstanding | 475.36M |
| Quarterly Dividend Yield | 9.38% |
| Quarterly Dividend | $1.57 |
| Total Debt | $3.08B |
| Cash Equivalents | $846.50M |
| Revenue | $5.12B |
| Net Income | $808.33M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $8.46B |
| P/E Ratio | 10.47 |
| EPS (TTM) | $1.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.47B |
| Sales | $5.12B |
| Income | $808.33M |
| Book/sh | $10.42 |
| Cash/sh | $9.53 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 0.85 |
| Debt/Eq | 65.95 |
| EPS Growth TTM | -0.60% |
Returns & Margins
| ROA | 7.75% |
| ROE | 17.25% |
| Gross Margin | 54.57% |
| Operating Margin | 24.66% |
| Profit Margin | 15.78% |
Ownership
| Institutional Ownership | 4.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.76 |
| PEG | 1.21 |
| P/S | 0.31 |
| P/B | 1.71 |
Analyst Data
| Recommendation | hold |
| Target Price | $23.49 |
Technical Indicators
| SMA20 | $18.44 |
| SMA50 | $18.40 |
| SMA200 | $22.05 |
| RSI | 40.16 |
| ATR | 0.7729 |
| Shares Float | 477.48M |
| Short Float | 2.44% |
| Short Ratio | 7.72 |
| Volatility | 0.09 |
| Rel Volume | 1.68 |
Performance History
| Week | -6.81% |
| Month | +0.91% |
| Quarter | -6.56% |
| 6 Months | -29.51% |
| YTD | -9.39% |
| Year | -20.31% |
| 3 Years | +37.35% |
| 5 Years | +112.70% |
| 10 Years | +92.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $17.80 | 1,419,600 |
| 2026-10-26 | $16.79 | 2,892,500 |
| 2026-10-23 | $19.17 | 546,300 |
| 2026-10-22 | $19.46 | 587,100 |
| 2026-10-21 | $19.24 | 447,600 |
| 2026-10-20 | $19.10 | 550,700 |
| 2026-10-19 | $18.67 | 537,100 |
| 2026-10-16 | $18.67 | 407,200 |
| 2026-10-15 | $18.40 | 1,143,700 |
| 2026-10-14 | $18.30 | 644,900 |
| 2026-10-13 | $18.18 | 685,500 |
| 2026-10-12 | $17.98 | 430,400 |
| 2026-10-09 | $17.98 | 1,075,500 |
| 2026-10-08 | $18.70 | 875,100 |
| 2026-10-07 | $19.02 | 816,600 |
| 2026-10-06 | $18.98 | 1,007,300 |
| 2026-10-05 | $19.30 | 1,369,000 |
| 2026-10-02 | $17.83 | 426,000 |
| 2026-10-01 | $17.46 | 653,700 |
| 2026-09-30 | $17.85 | 402,100 |
| 2026-09-29 | $17.86 | 494,300 |
| 2026-09-28 | $17.64 | 338,900 |
About TIM S.A.
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e ParticipaçÃĩes S.A.
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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 | $1,190,597,031 | $1,115,611,611 | $1,010,445,464 | $902,984,283 |
| Cost Of Revenue | $2,417,537,382 | $2,343,932,924 | $2,265,754,363 | $2,100,114,621 |
| Total Revenue | $5,247,284,681 | $5,015,358,969 | $4,697,259,424 | $4,243,358,729 |
| Operating Revenue | $7,938,325,823 | $7,239,201,819 | $6,608,267,216 | $5,856,008,010 |
| Expenses | ||||
| Interest Expense | $451,189,225 | $461,253,474 | $415,655,325 | $313,906,994 |
| Total Expenses | $3,936,709,520 | $3,866,386,891 | $3,744,393,585 | $3,557,770,989 |
| Rent Expense Supplemental | $157,164,376 | $141,284,990 | $132,103,279 | $122,818,296 |
| Other Income Expense | $-113,172,848 | $-45,771,977 | $-16,836,225 | $-24,960,979 |
| Other Non Operating Income Expenses | $2,005,716 | $744,580 | $-7,334,648 | $-7,534,884 |
| Net Non Operating Interest Income Expense | $-298,700,844 | $-389,273,573 | $-308,510,265 | $-321,464,740 |
| Total Other Finance Cost | $22,189,792 | $72,003,749 | $94,128,306 | $58,325,585 |
| Interest Expense Non Operating | $451,189,225 | $461,253,474 | $415,655,325 | $313,906,994 |
| Operating Expense | $1,519,172,138 | $1,522,453,967 | $1,478,639,223 | $1,457,656,368 |
| Selling And Marketing Expense | $534,333,888 | $549,409,175 | $566,217,217 | $561,604,091 |
| General And Administrative Expense | $483,750,519 | $487,169,321 | $460,826,592 | $442,542,792 |
| Other Operating Expenses | - | - | $-169,492 | $-2,034,687 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Net Interest Income | $-298,700,844 | $-389,273,573 | $-308,510,265 | $-321,464,740 |
| Interest Income | $174,678,173 | $143,983,650 | $201,273,365 | $177,744,590 |
| Normalized Income | $938,643,335 | $671,270,268 | $551,991,364 | $334,412,151 |
| Net Income From Continuing And Discontinued Operation | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Net Income Common Stockholders | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Net Income | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Net Income Including Noncontrolling Interests | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Net Income Continuous Operations | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Pretax Income | $898,701,469 | $713,926,527 | $627,519,349 | $339,162,021 |
| Special Income Charges | $-41,033,309 | $-48,176,786 | $1,769,216 | $-43,148,800 |
| Earnings From Equity Interest | $-21,245,567 | $-16,264,487 | $-17,600,316 | $-12,137,762 |
| Interest Income Non Operating | $174,678,173 | $143,983,650 | $201,273,365 | $177,744,590 |
| Operating Income | $1,310,575,161 | $1,148,972,078 | $952,865,839 | $685,587,740 |
| Depreciation Amortization Depletion Income Statement | $167,952,709 | $156,392,007 | $147,337,612 | $148,391,021 |
| Depreciation And Amortization In Income Statement | $167,952,709 | $156,392,007 | $147,337,612 | $148,391,021 |
| Gross Profit | $2,829,747,299 | $2,671,426,045 | $2,431,505,062 | $2,143,244,108 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.76 | $1.28 | $1.15 | $0.68 |
| Basic EPS | $1.76 | $1.28 | $1.15 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,109,181 | $-7,383,100 | $881,953 | $-153,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,838,716,751 | $2,590,145,394 | $2,437,722,445 | $2,071,908,668 |
| Total Unusual Items | $-93,932,997 | $-30,252,071 | $8,098,739 | $-5,288,333 |
| Total Unusual Items Excluding Goodwill | $-93,932,997 | $-30,252,071 | $8,098,739 | $-5,288,333 |
| Reconciled Depreciation | $1,394,893,061 | $1,384,713,321 | $1,402,646,510 | $1,345,521,359 |
| EBITDA (Bullshit earnings) | $2,744,783,755 | $2,559,893,323 | $2,445,821,184 | $1,998,590,375 |
| EBIT | $1,349,890,694 | $1,175,180,002 | $1,043,174,673 | $653,069,015 |
| Diluted Average Shares | $95,164,215 | $95,396,103 | $95,418,137 | $95,419,483 |
| Basic Average Shares | $95,134,771 | $95,381,598 | $95,416,245 | $95,419,483 |
| Diluted NI Availto Com Stockholders | $849,819,519 | $621,576,897 | $559,208,151 | $329,277,708 |
| Tax Provision | $48,881,950 | $92,349,631 | $68,311,198 | $9,884,313 |
| Gain On Sale Of Ppe | $-945,211 | $-630,863 | $60,127,122 | $59,913 |
| Other Special Charges | $40,088,098 | $47,545,923 | $58,357,906 | $43,208,713 |
| Gain On Sale Of Security | $-52,899,688 | $17,924,715 | $6,329,523 | $37,860,467 |
| Other Taxes | $182,212,072 | $192,880,775 | $178,354,760 | $183,736,116 |
| Provision For Doubtful Accounts | $150,922,949 | $136,602,688 | $126,072,534 | $123,417,035 |
| Selling General And Administration | $1,018,084,408 | $1,036,578,496 | $1,027,043,809 | $1,004,146,883 |
| Other Gand A | $157,901,467 | $162,432,409 | $168,107,420 | $170,684,282 |
| Rent And Landing Fees | $43,738,276 | $41,279,663 | $32,149,785 | $29,795,429 |
| Salaries And Wages | $282,110,776 | $283,457,249 | $260,569,388 | $242,063,080 |
| Excise Taxes | $797,230,040 | $791,159,681 | $720,788,570 | $881,226,300 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,849,599,629 | $2,276,246,874 | $2,047,871,418 | $1,769,967,973 |
| Total Assets | $11,221,754,464 | $11,101,165,573 | $10,890,847,272 | $11,117,140,347 |
| Total Non Current Assets | $8,568,186,126 | $8,605,515,257 | $8,643,252,942 | $9,074,488,480 |
| Other Non Current Assets | $139,267,252 | $139,423,539 | $144,919,795 | $284,382,751 |
| Non Current Prepaid Assets | $67,056,961 | $55,437,528 | $27,382,146 | $15,817,502 |
| Non Current Deferred Assets | $267,166,747 | $213,171,671 | $247,830,916 | $269,528,198 |
| Non Current Deferred Taxes Assets | $267,166,747 | $213,171,671 | $247,830,916 | $269,528,198 |
| Non Current Accounts Receivable | $297,117,281 | $289,065,448 | $295,407,584 | $366,569,196 |
| Financial Assets | $0 | $103,039,422 | $100,093,226 | $130,554,402 |
| Investmentin Financial Assets | $106,513,210 | $111,531,342 | $45,264,094 | $2,548,088 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,190,974 | $3,003,745 | $2,552,030 | $2,548,088 |
| Goodwill And Other Intangible Assets | $2,875,940,837 | $2,927,662,756 | $3,079,432,768 | $3,235,425,484 |
| Other Intangible Assets | $2,262,584,674 | $2,314,306,592 | $2,466,076,605 | $2,622,069,321 |
| Current Assets | $2,653,568,338 | $2,495,650,315 | $2,247,594,330 | $2,042,651,867 |
| Other Current Assets | $58,585,734 | $48,550,653 | $47,165,552 | $39,346,474 |
| Hedging Assets Current | $89,121,605 | $74,869,535 | $59,034,099 | $47,140,129 |
| Prepaid Assets | $64,911,710 | $55,351,008 | $46,998,032 | $54,956,842 |
| Inventory | $70,398,900 | $57,849,629 | $65,388,849 | $46,534,689 |
| Receivables | $1,210,786,823 | $1,136,998,683 | $1,036,413,932 | $920,627,958 |
| Other Receivables | $6,720,142 | $6,645,054 | $21,846,473 | $11,265,669 |
| Taxes Receivable | $238,008,882 | $208,411,324 | $283,434,978 | $235,122,205 |
| Accounts Receivable | $966,057,799 | $921,942,306 | $731,132,480 | $674,240,085 |
| Cash Cash Equivalents And Short Term Investments | $1,159,763,564 | $1,122,030,807 | $992,593,866 | $934,045,775 |
| Cash And Cash Equivalents | $711,534,135 | $642,243,433 | $606,608,429 | $502,308,463 |
| Cash Equivalents | $694,610,011 | $626,244,812 | $599,310,636 | $490,491,553 |
| Cash Financial | $16,924,124 | $15,998,621 | $7,297,793 | $11,816,910 |
| Debt | ||||
| Total Debt | $3,260,463,523 | $3,076,733,911 | $3,158,794,223 | $3,508,413,675 |
| Long Term Debt And Capital Lease Obligation | $2,742,425,457 | $2,686,893,330 | $2,552,570,894 | $2,814,251,634 |
| Long Term Debt | $365,214,250 | $529,591,673 | $493,438,932 | $730,165,196 |
| Current Debt And Capital Lease Obligation | $518,038,066 | $389,840,581 | $606,223,329 | $694,162,041 |
| Current Debt | $182,425,316 | $68,654,517 | $249,751,098 | $249,303,719 |
| Other Current Borrowings | $182,425,316 | $68,654,517 | $249,751,098 | $249,303,719 |
| Net Debt | - | - | $136,581,600 | $477,160,452 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,496,213,998 | $5,897,255,943 | $5,763,543,086 | $6,111,746,889 |
| Total Non Current Liabilities Net Minority Interest | $3,500,319,468 | $3,369,221,117 | $3,224,527,179 | $3,526,407,960 |
| Other Non Current Liabilities | $5,642,689 | $18,175,208 | $48,200,239 | $118,134,220 |
| Tradeand Other Payables Non Current | $238,919,012 | $240,188,031 | $222,313,572 | $232,409,355 |
| Non Current Deferred Liabilities | $99,760,352 | $110,257,200 | $122,507,102 | $131,378,013 |
| Current Liabilities | $2,995,894,529 | $2,528,034,826 | $2,539,015,907 | $2,585,338,929 |
| Other Current Liabilities | $50,124,559 | $63,569,180 | $71,144,466 | $93,830,514 |
| Current Deferred Liabilities | $51,148,406 | $55,266,460 | $55,065,238 | $199,784,796 |
| Payables And Accrued Expenses | $2,376,583,498 | $2,019,358,606 | $1,806,582,875 | $1,597,561,578 |
| Payables | $2,305,383,060 | $1,949,737,790 | $1,730,440,182 | $1,529,855,426 |
| Other Payable | $63,413,681 | $68,183,685 | $93,053,612 | $108,756,214 |
| Dividends Payable | $240,307,266 | $132,346,282 | $127,684,674 | $130,369,341 |
| Total Tax Payable | $988,895,009 | $766,371,347 | $600,732,197 | $455,643,305 |
| Income Tax Payable | $31,947,578 | - | $0 | $6,741,624 |
| Accounts Payable | $1,012,767,104 | $982,836,475 | $908,969,699 | $835,086,566 |
| Derivative Product Liabilities | - | - | $0 | $9,899,488 |
| Equity | ||||
| Common Stock Equity | $4,725,540,466 | $5,203,909,630 | $5,127,304,186 | $5,005,393,458 |
| Total Equity Gross Minority Interest | $4,725,540,466 | $5,203,909,630 | $5,127,304,186 | $5,005,393,458 |
| Stockholders Equity | $4,725,540,466 | $5,203,909,630 | $5,127,304,186 | $5,005,393,458 |
| Gains Losses Not Affecting Retained Earnings | $2,084,753,564 | $2,548,324,146 | $2,471,626,664 | $2,349,159,964 |
| Other Equity Adjustments | $2,084,753,564 | $2,548,324,146 | $2,471,626,664 | $2,349,159,964 |
| Long Term Equity Investment | - | - | - | $303,530,959 |
| Other | ||||
| Treasury Shares Number | $681,428 | $39,677 | $40,473 | $2,414 |
| Ordinary Shares Number | $470,766,349 | $477,060,152 | $477,059,356 | $477,097,415 |
| Share Issued | $471,447,777 | $477,099,829 | $477,099,829 | $477,099,829 |
| Tangible Book Value | $1,849,599,629 | $2,276,246,874 | $2,047,871,418 | $1,769,967,973 |
| Invested Capital | $5,273,180,032 | $5,802,155,820 | $5,870,494,215 | $5,984,862,373 |
| Working Capital | $-342,326,192 | $-32,384,511 | $-291,421,577 | $-542,687,062 |
| Capital Lease Obligations | $2,712,823,958 | $2,478,487,721 | $2,415,604,194 | $2,528,944,760 |
| Total Capitalization | $5,090,754,716 | $5,733,501,303 | $5,620,743,117 | $5,735,558,654 |
| Treasury Stock | $15,478,716 | $680,134 | $588,096 | $32,125 |
| Capital Stock | $2,656,265,618 | $2,656,265,618 | $2,656,265,618 | $2,656,265,618 |
| Common Stock | $2,656,265,618 | $2,656,265,618 | $2,656,265,618 | $2,656,265,618 |
| Employee Benefits | $883,918 | $682,105 | $989,160 | $1,148,010 |
| Non Current Pension And Other Postretirement Benefit Plans | $883,918 | $682,105 | $989,160 | $1,148,010 |
| Dueto Related Parties Non Current | $105,299,966 | $4,729,405 | - | - |
| Non Current Deferred Revenue | $99,760,352 | $110,257,200 | $122,507,102 | $131,378,013 |
| Long Term Capital Lease Obligation | $2,377,211,208 | $2,157,301,657 | $2,059,131,963 | $2,084,086,438 |
| Long Term Provisions | $307,388,074 | $308,295,839 | $277,946,212 | $219,187,241 |
| Current Deferred Revenue | $51,148,406 | $55,266,460 | $55,065,238 | $199,784,796 |
| Current Capital Lease Obligation | $335,612,750 | $321,186,064 | $356,472,231 | $444,858,322 |
| Current Accrued Expenses | $71,200,438 | $69,620,816 | $76,142,692 | $67,706,153 |
| Investments And Advances | $354,933,800 | $381,197,498 | $331,194,736 | $306,079,047 |
| Other Investments | $248,420,589 | $269,666,156 | $285,930,643 | $303,530,959 |
| Available For Sale Securities | $101,322,237 | $108,527,598 | $42,712,064 | - |
| Goodwill | $613,356,163 | $613,356,163 | $613,356,163 | $613,356,163 |
| Net PPE | $4,566,703,248 | $4,496,517,395 | $4,416,991,770 | $4,466,131,899 |
| Accumulated Depreciation | $-11,409,930,667 | $-10,428,994,467 | $-9,446,495,596 | $-8,493,586,004 |
| Gross PPE | $15,976,633,915 | $14,925,511,862 | $13,863,487,365 | $12,959,717,903 |
| Construction In Progress | $119,093,621 | $126,248,726 | $126,596,184 | $167,143,880 |
| Other Properties | $14,979,645,488 | $14,791,757,421 | $13,729,286,136 | $12,784,729,718 |
| Machinery Furniture Equipment | $870,408,404 | - | - | - |
| Land And Improvements | $7,486,402 | $7,505,716 | $7,605,046 | $7,844,305 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,855,735 | $-3,256,800 | $-2,842,728 | $-2,493,299 |
| Finished Goods | $53,132,837 | $37,025,229 | $40,125,347 | $27,384,905 |
| Raw Materials | $21,121,799 | $24,081,200 | $28,106,229 | $21,643,084 |
| Other Short Term Investments | $448,229,430 | $479,787,374 | $385,985,437 | $431,737,312 |
| Investmentsin Associatesat Cost | - | - | - | $303,530,959 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,753,759,261 | $1,533,536,545 | $1,560,177,855 | $873,438,361 |
| Operating Activities | ||||
| Operating Cash Flow | $2,648,811,538 | $2,430,339,709 | $2,447,902,382 | $1,805,727,140 |
| Cash Flow From Continuing Operating Activities | $2,648,811,538 | $2,430,339,709 | $2,447,902,382 | $1,805,727,140 |
| Operating Gains Losses | $53,918,016 | $16,264,487 | $17,600,316 | $12,137,762 |
| Investing Activities | ||||
| Capital Expenditure | $-895,052,277 | $-896,803,164 | $-887,724,527 | $-932,288,778 |
| Investing Cash Flow | $-701,738,509 | $-976,324,847 | $-923,046,563 | $-1,646,261,226 |
| Net Other Investing Changes | $109,399,888 | $4,805,085 | $454,474 | $881,947 |
| Cash Flow From Continuing Investing Activities | - | - | - | $-1,646,261,226 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-147,471,037 | $-8,869,531 | $-555,972 | - |
| Financing Cash Flow | $-1,877,782,327 | $-1,418,379,858 | $-1,420,555,853 | $-687,629,522 |
| Cash Flow From Continuing Financing Activities | $-1,877,782,327 | $-1,418,379,858 | $-1,420,555,853 | $-687,629,522 |
| Net Other Financing Charges | $40,611,945 | $-33,238,472 | $-77,577,458 | $-53,101,501 |
| Cash Dividends Paid | $-1,056,382,203 | $-536,084,973 | $-428,641,924 | $-236,342,347 |
| Common Stock Dividend Paid | $-1,056,382,203 | $-536,084,973 | $-428,641,924 | $-236,342,347 |
| Net Common Stock Issuance | $-147,471,037 | $-8,869,531 | $-555,972 | $925,108 |
| Issuance Of Capital Stock | - | - | - | $925,108 |
| Common Stock Issuance | - | - | - | $925,108 |
| Other | ||||
| Repayment Of Debt | $-384,451,145 | $-640,946,823 | $-593,310,636 | $-420,111,769 |
| Issuance Of Debt | $15,356,327 | $116,827,362 | $0 | $309,094,026 |
| End Cash Position | $711,534,135 | $642,243,433 | $606,608,429 | $502,308,463 |
| Beginning Cash Position | $642,243,433 | $606,608,429 | $502,308,463 | $1,030,472,071 |
| Changes In Cash | $69,290,702 | $35,635,004 | $104,299,966 | $-528,163,608 |
| Interest Paid Cff | $-345,446,215 | $-316,067,420 | $-320,469,864 | $-288,093,039 |
| Common Stock Payments | $-147,471,037 | $-8,869,531 | $-555,972 | - |
| Net Issuance Payments Of Debt | $-369,094,817 | $-524,119,461 | $-593,310,636 | $-111,017,744 |
| Net Long Term Debt Issuance | $-369,094,817 | $-524,119,461 | $-593,310,636 | $-111,017,744 |
| Long Term Debt Payments | $-384,451,145 | $-640,946,823 | $-593,310,636 | $-420,111,769 |
| Long Term Debt Issuance | $15,356,327 | $116,827,362 | $0 | $309,094,026 |
| Net Investment Purchase And Sale | $83,913,879 | $-84,326,769 | $51,550,259 | $520,847,486 |
| Sale Of Investment | $1,577,252,748 | $1,418,280,331 | $653,130,308 | $1,752,453,191 |
| Purchase Of Investment | $-1,493,338,869 | $-1,502,607,099 | $-601,580,049 | $-1,231,605,705 |
| Net Business Purchase And Sale | $0 | $0 | $-87,326,769 | $-1,235,701,882 |
| Purchase Of Business | $0 | $0 | $-87,326,769 | $-1,235,701,882 |
| Net PPE Purchase And Sale | $-895,052,277 | $-896,803,164 | $-887,724,527 | $-932,288,778 |
| Purchase Of PPE | $-895,052,277 | $-896,803,164 | $-887,724,527 | $-932,288,778 |
| Taxes Refund Paid | $-61,577,851 | $-17,716,201 | $-44,971,228 | $0 |
| Change In Working Capital | $-182,420,191 | $-228,113,335 | $-8,108,790 | $-366,833,682 |
| Change In Other Working Capital | $-8,490,935 | $-5,694,324 | $141,566,425 | $-128,748,726 |
| Change In Other Current Liabilities | $-59,906,783 | $-57,963,346 | $-110,502,962 | $-22,501,578 |
| Change In Other Current Assets | $-9,688,412 | $17,920,971 | $-13,929,248 | $-6,052,227 |
| Change In Payables And Accrued Expense | $122,027,204 | $95,145,256 | $151,215,026 | $-291,272,779 |
| Change In Accrued Expense | $1,579,622 | $-6,521,877 | $8,436,540 | $7,942,846 |
| Change In Payable | $120,447,583 | $101,667,132 | $142,778,486 | $-299,215,626 |
| Change In Tax Payable | $95,545,729 | $73,951,127 | $121,792,478 | $20,289,319 |
| Change In Income Tax Payable | $95,545,729 | $73,951,127 | $121,792,478 | $20,289,319 |
| Change In Prepaid Assets | $-21,180,135 | $-36,408,358 | $-3,605,637 | $32,378,401 |
| Change In Inventory | $-12,549,271 | $7,539,220 | $-18,854,159 | $-6,615,097 |
| Change In Receivables | $-192,631,859 | $-248,652,753 | $-153,998,235 | $55,978,324 |
| Changes In Account Receivables | $-194,745,576 | $-316,471,046 | $-170,943,841 | $-123,821,844 |
| Other Non Cash Items | $335,474,398 | $362,964,939 | $249,881,567 | $329,202,817 |
| Stock Based Compensation | $3,350,020 | $4,405,597 | $-4,787,348 | $1,339,377 |
| Provisionand Write Offof Assets | $203,552,238 | $191,157,480 | $189,733,357 | $172,141,318 |
| Asset Impairment Charge | $2,920,379 | $2,736,894 | $18,388,649 | $-26,943,833 |
| Depreciation Amortization Depletion | $1,394,893,061 | $1,384,713,321 | $1,402,646,510 | $1,345,521,359 |
| Depreciation And Amortization | $1,394,893,061 | $1,384,713,321 | $1,402,646,510 | $1,345,521,359 |
| Earnings Losses From Equity Investments | $21,245,567 | $16,264,487 | $17,600,316 | $12,137,762 |
| Gain Loss On Investment Securities | $32,672,450 | - | - | - |
| Net Income From Continuing Operations | $898,701,469 | $713,926,527 | $627,519,349 | $339,162,021 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-10-19