TV
Grupo Televisa, S.A.B.
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Latest Quote
$2.76
| Previous Close | $2.75 |
| Open | $2.77 |
| Day High | $2.79 |
| Day Low | $2.74 |
| Volume | 633,219 |
Stock Information
| Quarterly Dividend / Yield | $0.09 / 3.41% |
| Shares Outstanding | 527.06M |
| Quarterly Dividend Yield | 3.41% |
| Quarterly Dividend | $0.09 |
| Total Debt | $5.16B |
| Cash Equivalents | $2.46B |
| Revenue | $3.40B |
| Net Income | $-553.68M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.45B |
| EPS (TTM) | $-4.50 |
| Exchange | NYQ |
Recent Price History
About Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.
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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 | $2,137,346,396 | $2,414,671,856 | $2,542,720,186 | $2,546,261,823 |
| Cost Of Revenue | $2,137,346,396 | $2,414,671,856 | $2,542,720,186 | $2,546,261,823 |
| Total Revenue | $3,457,725,457 | $3,656,381,432 | $3,889,055,378 | $4,029,584,621 |
| Operating Revenue | $3,457,725,457 | $3,656,381,432 | $3,889,055,378 | $4,029,584,621 |
| Expenses | ||||
| Interest Expense | $440,956,065 | $468,378,781 | $454,668,480 | $559,619,853 |
| Total Expenses | $3,161,778,492 | $3,639,854,242 | $3,722,051,857 | $3,770,459,948 |
| Other Income Expense | $-88,291,107 | $-252,700,607 | $-325,199,549 | $-575,423,529 |
| Other Non Operating Income Expenses | $-3,531,066 | $-14,743,833 | $-979,328 | $-14,071,000 |
| Net Non Operating Interest Income Expense | $-266,589,084 | $-215,823,816 | $-257,280,475 | $-441,093,193 |
| Total Other Finance Cost | $-17,752,349 | $-45,438,512 | $7,919,133 | $6,503,347 |
| Interest Expense Non Operating | $440,956,065 | $468,378,781 | $454,668,480 | $559,619,853 |
| Operating Expense | $1,024,432,096 | $1,225,182,386 | $1,179,331,671 | $1,224,198,125 |
| Selling And Marketing Expense | $453,477,266 | $517,689,151 | $519,625,374 | $537,670,182 |
| General And Administrative Expense | $570,954,830 | $683,655,087 | $659,706,297 | $686,527,943 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-538,423,236 | $-488,744,178 | $-531,527,241 | $-711,512,028 |
| Net Interest Income | $-266,589,084 | $-215,823,816 | $-257,280,475 | $-441,093,193 |
| Interest Income | $156,614,632 | $207,116,452 | $205,307,138 | $125,030,007 |
| Normalized Income | $-523,822,514 | $-329,679,951 | $-472,569,302 | $-596,265,624 |
| Net Income From Continuing And Discontinued Operation | $-538,423,236 | $-485,407,556 | $-494,639,997 | $2,625,803,342 |
| Total Operating Income As Reported | $248,114,396 | $-165,542,692 | $109,102,359 | $219,505,928 |
| Net Income Common Stockholders | $-538,423,236 | $-485,407,556 | $-494,639,997 | $2,625,803,342 |
| Net Income | $-538,423,236 | $-485,407,556 | $-494,639,997 | $2,625,803,342 |
| Net Income Including Noncontrolling Interests | $-524,725,679 | $-489,099,123 | $-517,221,744 | $2,659,374,166 |
| Net Income Discontinuous Operations | $0 | $3,336,622 | $36,887,244 | $3,337,315,370 |
| Net Income Continuous Operations | $-524,725,679 | $-492,435,745 | $-554,108,988 | $-677,941,204 |
| Pretax Income | $-58,933,227 | $-451,997,233 | $-415,476,503 | $-757,392,048 |
| Special Income Charges | $-44,301,503 | $-178,068,531 | $-75,466,466 | $-25,547,744 |
| Earnings From Equity Interest | $-63,901,867 | $-10,722,163 | $-239,994,593 | $-433,300,968 |
| Interest Income Non Operating | $156,614,632 | $207,116,452 | $205,307,138 | $125,030,007 |
| Operating Income | $295,946,965 | $16,527,190 | $167,003,521 | $259,124,673 |
| Gross Profit | $1,320,379,061 | $1,241,709,577 | $1,346,335,192 | $1,483,322,798 |
| Per Share | ||||
| Diluted EPS | $-1.03 | $-1.03 | $-1.03 | $4.81 |
| Basic EPS | $-1.03 | $-1.03 | $-1.03 | $4.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,257,452 | $-68,170,383 | $-25,267,688 | $-12,805,156 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,410,663,532 | $1,450,003,325 | $1,384,232,243 | $1,177,595,883 |
| Total Unusual Items | $-20,858,174 | $-227,234,610 | $-84,225,627 | $-128,051,560 |
| Total Unusual Items Excluding Goodwill | $-20,858,174 | $-227,234,610 | $-84,225,627 | $-128,051,560 |
| Reconciled Depreciation | $1,007,782,519 | $1,206,387,167 | $1,260,814,639 | $1,247,316,518 |
| EBITDA (Bullshit earnings) | $1,389,805,358 | $1,222,768,715 | $1,300,006,616 | $1,049,544,322 |
| EBIT | $382,022,839 | $16,381,548 | $39,191,977 | $-197,772,196 |
| Diluted Average Shares | $34,194,237 | $34,194,237 | $34,485,247 | $35,282,881 |
| Basic Average Shares | $31,469,365 | $31,903,806 | $32,844,274 | $33,242,715 |
| Diluted NI Availto Com Stockholders | $-538,423,236 | $-485,407,556 | $-494,639,997 | $2,625,803,342 |
| Minority Interests | $-13,697,557 | $3,691,567 | $22,581,747 | $-33,570,824 |
| Tax Provision | $465,792,452 | $40,438,512 | $138,632,486 | $-79,450,844 |
| Gain On Sale Of Ppe | $-41,495,360 | $115,110,757 | $2,821,001 | $4,155,450 |
| Other Special Charges | $-21,904,569 | - | $19,363,460 | $25,003,641 |
| Write Off | $0 | $67,645,583 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $179,957,655 | $4,079,575 | $0 |
| Restructuring And Mergern Acquisition | $24,710,711 | $45,576,051 | $58,924,007 | $6,810,782 |
| Gain On Sale Of Security | $23,443,328 | $-49,166,079 | $-8,759,161 | $-102,503,816 |
| Other Taxes | $0 | $23,838,149 | $0 | $0 |
| Selling General And Administration | $1,024,432,096 | $1,201,344,238 | $1,179,331,671 | $1,224,198,125 |
| Other Gand A | $570,954,830 | $683,655,087 | $679,523,656 | $678,904,617 |
| Insurance And Claims | $-21,904,569 | - | - | - |
| Salaries And Wages | $0 | $0 | $-19,817,359 | $7,623,326 |
| Gain On Sale Of Business | - | $0 | $0 | $2,111,229 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,207,274,498 | $3,726,376,087 | $4,595,335,435 | $5,059,994,107 |
| Total Assets | $13,414,260,127 | $14,779,063,430 | $15,425,784,174 | $17,565,628,750 |
| Total Non Current Assets | $9,877,952,102 | $10,769,931,122 | $11,778,582,974 | $12,774,882,818 |
| Other Non Current Assets | $11,016,443 | $8,753,817 | $12,620,507 | $15,173,714 |
| Non Current Deferred Assets | $982,855,752 | $1,357,697,477 | $1,263,906,898 | $1,301,967,739 |
| Non Current Deferred Taxes Assets | $827,052,019 | $1,211,578,147 | $1,069,011,787 | $1,102,300,194 |
| Non Current Accounts Receivable | $177,590 | $221,868,037 | $297,108,288 | $399,542,747 |
| Financial Assets | $0 | $41,346,664 | $0 | $31,262,861 |
| Investmentin Financial Assets | $201,160,380 | $146,506,399 | $151,902,805 | $199,053,614 |
| Goodwill And Other Intangible Assets | $2,257,614,893 | $2,290,422,974 | $2,409,619,178 | $2,475,121,467 |
| Other Intangible Assets | $1,467,445,890 | $1,500,253,970 | $1,593,023,114 | $1,658,525,403 |
| Current Assets | $3,536,308,026 | $4,009,132,308 | $3,647,201,200 | $4,790,745,932 |
| Other Current Assets | $167,242,774 | $153,174,651 | $198,923,770 | $191,914,197 |
| Hedging Assets Current | $0 | $76,168,662 | $14,783,768 | $659,913 |
| Assets Held For Sale Current | $0 | $0 | $0 | - |
| Current Deferred Assets | $88,078,340 | $87,093,139 | $118,129,667 | $112,654,861 |
| Prepaid Assets | $74,103,534 | $54,816,184 | $59,655,801 | $84,046,099 |
| Inventory | $34,348,015 | $27,203,723 | $74,072,350 | $85,052,735 |
| Receivables | $955,997,519 | $952,714,808 | $1,327,599,404 | $1,397,704,582 |
| Other Receivables | $4,146,288 | $7,369,391 | $19,941,273 | $102,565,890 |
| Taxes Receivable | $573,167,010 | $562,718,455 | $744,955,767 | $780,191,202 |
| Accounts Receivable | $335,961,881 | $362,686,100 | $477,534,524 | $496,670,300 |
| Allowance For Doubtful Accounts Receivable | $-98,068,768 | $-98,573,113 | $-104,190,214 | $-119,334,858 |
| Gross Accounts Receivable | $434,030,649 | $461,259,213 | $581,724,738 | $616,005,158 |
| Cash Cash Equivalents And Short Term Investments | $2,290,641,379 | $2,712,777,325 | $1,913,692,242 | $3,002,759,643 |
| Cash And Cash Equivalents | $1,621,285,152 | $2,712,777,325 | $1,913,692,242 | $3,002,759,643 |
| Cash Equivalents | $1,472,188,431 | $2,483,396,720 | $1,777,631,520 | $2,882,846,385 |
| Cash Financial | $149,096,721 | $229,380,605 | $136,060,721 | $119,913,259 |
| Receivables Adjustments Allowances | - | - | - | $-119,334,858 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,428,875,681 | $3,333,450,735 | $3,285,735,620 | $3,177,687,172 |
| Total Debt | $5,369,399,024 | $6,362,568,142 | $5,627,637,275 | $6,671,935,649 |
| Long Term Debt And Capital Lease Obligation | $5,056,922,343 | $6,021,958,152 | $4,965,852,930 | $6,532,563,265 |
| Long Term Debt | $4,830,699,831 | $5,778,612,959 | $4,612,868,556 | $6,121,720,013 |
| Current Debt And Capital Lease Obligation | $312,476,681 | $340,609,990 | $661,784,345 | $139,372,384 |
| Current Debt | $219,461,002 | $267,615,100 | $586,559,305 | $58,726,802 |
| Other Current Borrowings | $219,461,002 | $267,615,100 | $586,559,305 | $58,726,802 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,393,068,008 | $8,219,536,576 | $7,516,902,866 | $9,101,340,357 |
| Total Non Current Liabilities Net Minority Interest | $5,742,549,065 | $6,616,113,064 | $5,467,874,122 | $7,082,846,261 |
| Other Non Current Liabilities | $219,525,014 | $204,995,827 | $109,905,918 | $127,511,274 |
| Tradeand Other Payables Non Current | $383,307,135 | $383,928,758 | $293,103,766 | $0 |
| Non Current Deferred Liabilities | $410,061,774 | $343,793,687 | $349,065,651 | $377,465,874 |
| Non Current Deferred Taxes Liabilities | $156,654,919 | $73,493,069 | $61,871,211 | $73,377,671 |
| Current Liabilities | $1,650,518,943 | $1,603,423,513 | $2,049,028,744 | $2,018,494,096 |
| Other Current Liabilities | $145,546,040 | $99,184,459 | $100,385,070 | $92,878,082 |
| Current Deferred Liabilities | $73,165,315 | $83,283,179 | $98,615,220 | $125,015,502 |
| Payables And Accrued Expenses | $1,045,946,660 | $1,006,433,095 | $1,096,398,797 | $1,471,245,279 |
| Interest Payable | $83,688,453 | $98,340,614 | $88,487,549 | $103,421,950 |
| Payables | $962,258,207 | $908,092,481 | $1,007,911,248 | $1,367,823,329 |
| Total Tax Payable | $124,557,961 | $230,838,380 | $218,614,514 | $418,082,798 |
| Income Tax Payable | $16,907,388 | $77,557,199 | $45,479,973 | $261,798,446 |
| Accounts Payable | $824,509,853 | $665,366,973 | $755,292,565 | $944,553,544 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,464,889,391 | $6,016,799,061 | $7,004,954,613 | $7,535,115,575 |
| Total Equity Gross Minority Interest | $6,021,192,119 | $6,559,526,854 | $7,908,881,308 | $8,464,288,393 |
| Stockholders Equity | $5,464,889,391 | $6,016,799,061 | $7,004,954,613 | $7,535,115,575 |
| Gains Losses Not Affecting Retained Earnings | $-697,250,224 | $-756,564,177 | $-579,445,199 | $-635,651,740 |
| Other Equity Adjustments | $-697,250,224 | $-756,564,177 | $-579,445,199 | $-635,651,740 |
| Retained Earnings | $6,028,431,901 | $6,579,815,613 | $7,070,724,696 | $7,696,374,029 |
| Long Term Equity Investment | $2,460,658,289 | $2,609,625,106 | $2,550,366,298 | $2,962,822,893 |
| Investments In Other Ventures Under Equity Method | $0 | $0 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $3,230,527,731 | $2,956,307,212 | $2,332,957,443 | $1,256,418,820 |
| Ordinary Shares Number | $18,270,777,259 | $18,525,475,266 | $19,026,104,138 | $19,338,492,779 |
| Share Issued | $21,501,304,990 | $21,481,782,477 | $21,359,061,581 | $20,594,911,599 |
| Tangible Book Value | $3,207,274,498 | $3,726,376,087 | $4,595,335,435 | $5,059,994,107 |
| Invested Capital | $10,515,050,224 | $12,063,027,120 | $12,204,382,474 | $13,715,562,390 |
| Working Capital | $1,885,789,083 | $2,405,708,795 | $1,598,172,456 | $2,772,251,836 |
| Capital Lease Obligations | $319,238,191 | $316,340,082 | $428,209,413 | $491,488,834 |
| Total Capitalization | $10,295,589,222 | $11,795,412,020 | $11,617,823,169 | $13,656,835,588 |
| Minority Interest | $556,302,728 | $542,727,793 | $903,926,695 | $929,172,819 |
| Treasury Stock | $881,855,988 | $822,016,078 | $696,836,670 | $742,809,361 |
| Additional Paid In Capital | $784,558,950 | $784,558,950 | $933,158,254 | $933,158,254 |
| Capital Stock | $231,004,753 | $231,004,753 | $277,353,531 | $284,044,393 |
| Common Stock | $231,004,753 | $231,004,753 | $277,353,531 | $284,044,393 |
| Employee Benefits | $56,039,933 | $45,365,397 | $43,049,623 | $45,305,848 |
| Non Current Pension And Other Postretirement Benefit Plans | $56,039,933 | $45,365,397 | $43,049,623 | $45,305,848 |
| Non Current Deferred Revenue | $253,406,855 | $270,300,618 | $287,194,440 | $304,088,203 |
| Long Term Capital Lease Obligation | $226,222,512 | $243,345,192 | $352,984,373 | $410,843,252 |
| Long Term Provisions | $89,624,734 | $85,081,511 | $104,203,898 | $99,274,957 |
| Current Deferred Revenue | $73,165,315 | $83,283,179 | $98,615,220 | $125,015,502 |
| Current Capital Lease Obligation | $93,015,679 | $72,994,890 | $75,225,040 | $80,645,582 |
| Pensionand Other Post Retirement Benefit Plans Current | $73,384,248 | $73,912,790 | $91,845,312 | $81,325,345 |
| Current Accrued Expenses | $83,688,453 | $98,340,614 | $88,487,549 | $103,421,950 |
| Dueto Related Parties Current | $13,190,392 | $11,887,127 | $34,004,169 | $5,186,986 |
| Duefrom Related Parties Non Current | $0 | $193,414,549 | $271,932,049 | $373,798,326 |
| Investments And Advances | $2,661,818,669 | $2,756,131,505 | $2,702,269,103 | $3,161,876,507 |
| Available For Sale Securities | $201,160,380 | $146,506,399 | $151,902,805 | $199,053,614 |
| Investmentsin Joint Venturesat Cost | $68,134,953 | $67,656,388 | $61,722,867 | $55,951,138 |
| Investmentsin Associatesat Cost | $2,392,523,336 | $2,541,968,718 | $2,488,643,431 | $2,906,871,754 |
| Investmentsin Subsidiariesat Cost | $2,489,430,194 | $0 | $0 | $2,901,627,451 |
| Investment Properties | $154,115,220 | $158,945,734 | $163,857,937 | $168,731,792 |
| Goodwill | $790,169,003 | $790,169,003 | $816,596,064 | $816,596,064 |
| Net PPE | $3,810,353,535 | $3,934,764,914 | $4,929,201,063 | $5,221,205,991 |
| Accumulated Depreciation | $-11,100,650,873 | $-10,383,732,338 | $-10,082,911,929 | $-9,202,215,267 |
| Gross PPE | $14,911,004,408 | $14,318,497,252 | $15,012,112,992 | $14,423,421,258 |
| Leases | $164,011,097 | $157,304,261 | $227,546,097 | $208,424,944 |
| Construction In Progress | $539,463,816 | $422,332,563 | $525,633,771 | $679,514,730 |
| Other Properties | $875,988,300 | $782,299,495 | $767,667,007 | $759,425,640 |
| Machinery Furniture Equipment | $12,702,291,616 | $12,332,753,391 | $12,440,927,044 | $11,754,265,556 |
| Buildings And Improvements | $629,249,579 | $623,807,543 | $1,050,339,072 | $1,021,790,388 |
| Land And Improvements | $96,350,128 | $98,135,011 | $254,121,795 | $238,688,392 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,244,303 | $27,203,723 | $74,072,350 | $85,052,735 |
| Finished Goods | $0 | $0 | $0 | - |
| Work In Process | $0 | $0 | $0 | - |
| Raw Materials | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $42,722,339 | $19,940,862 | $85,167,840 | $18,277,190 |
| Other Short Term Investments | $669,356,226 | $0 | $14,783,768 | $659,913 |
| Current Provisions | - | - | $14,388 | $108,657,504 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $290,519,963 | $1,296,562,406 | $-80,827,166 | $-390,826,574 |
| Operating Activities | ||||
| Operating Cash Flow | $1,179,944,191 | $1,911,799,125 | $892,729,490 | $732,180,808 |
| Cash Flow From Continuing Operating Activities | $1,179,944,191 | $1,911,799,125 | $892,729,490 | $732,180,808 |
| Operating Gains Losses | $-178,554,202 | $215,035,174 | $39,214,705 | $375,760,859 |
| Investing Activities | ||||
| Capital Expenditure | $-889,424,229 | $-615,236,718 | $-973,556,656 | $-1,123,007,382 |
| Investing Cash Flow | $-1,309,007,144 | $-529,109,282 | $-925,439,791 | $2,507,924,086 |
| Cash Flow From Continuing Investing Activities | $-1,309,007,144 | $-529,109,282 | $-925,439,791 | $2,507,924,086 |
| Net Other Investing Changes | $189,019,142 | $8,835,976 | $44,776,896 | $-310,473,862 |
| Capital Expenditure Reported | $-98,161,908 | $0 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-64,014,093 | $-30,036,763 | $-85,509,630 | $-132,603,827 |
| Issuance Of Capital Stock | $29,118,628 | $22,251,233 | $10,158,327 | $57,576,344 |
| Financing Cash Flow | $-958,494,582 | $-551,385,650 | $-1,042,577,621 | $-1,748,260,837 |
| Cash Flow From Continuing Financing Activities | $-958,494,582 | $-551,385,650 | $-1,042,577,621 | $-1,748,260,837 |
| Net Other Financing Charges | $27,850,187 | $43,912,731 | $-11,454,956 | $-8,523,080 |
| Cash Dividends Paid | $-59,839,910 | $-59,839,910 | $-60,333,215 | $-61,862,343 |
| Net Common Stock Issuance | $-34,895,466 | $-7,785,530 | $-75,351,303 | $-75,027,483 |
| Common Stock Issuance | $29,118,628 | $22,251,233 | $10,158,327 | $57,576,344 |
| Dividends Received Cfi | $46,105,062 | $46,267,206 | $42,571,352 | $44,782,475 |
| Dividend Received Cfo | $0 | $0 | $0 | $0 |
| Dividend Paid Cfo | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-491,327,512 | $-679,310,537 | $-475,310,246 | $-1,080,590,481 |
| Issuance Of Debt | $0 | $587,268,020 | $23,490,721 | $0 |
| End Cash Position | $1,621,285,152 | $2,712,777,325 | $1,913,692,242 | $3,002,759,643 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-40,927,648 | $0 | $0 |
| Beginning Cash Position | $2,712,777,325 | $1,913,692,242 | $3,002,759,643 | $1,516,808,468 |
| Effect Of Exchange Rate Changes | $-3,934,637 | $8,708,539 | $-13,779,481 | $-5,892,882 |
| Changes In Cash | $-1,087,557,535 | $831,304,192 | $-1,075,287,921 | $1,491,844,057 |
| Interest Paid Cff | $-400,281,882 | $-435,630,425 | $-443,618,621 | $-522,257,450 |
| Common Stock Payments | $-64,014,093 | $-30,036,763 | $-85,509,630 | $-132,603,827 |
| Net Issuance Payments Of Debt | $-491,327,512 | $-92,042,517 | $-451,819,526 | $-1,080,590,481 |
| Net Long Term Debt Issuance | $-491,327,512 | $-92,042,517 | $-451,819,526 | $-1,080,590,481 |
| Long Term Debt Payments | $-491,327,512 | $-679,310,537 | $-475,310,246 | $-1,080,590,481 |
| Interest Received Cfi | $0 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-669,356,226 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $0 | $0 |
| Purchase Of Investment | $-669,356,226 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $6,828,048 | $2,981,384 | $2,675,358 | $3,881,109,406 |
| Sale Of Business | $6,828,048 | $2,981,384 | $2,675,358 | $3,881,574,640 |
| Purchase Of Business | $0 | $0 | $0 | $-465,234 |
| Net Intangibles Purchase And Sale | $-75,587,854 | $-80,975,686 | $-109,801,913 | $-106,130,078 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-75,587,854 | $-80,975,686 | $-109,801,913 | $-106,130,078 |
| Net PPE Purchase And Sale | $-707,853,407 | $-497,382,186 | $-860,884,588 | $-1,001,363,856 |
| Sale Of PPE | $7,821,059 | $36,878,846 | $2,870,155 | $15,513,448 |
| Purchase Of PPE | $-715,674,466 | $-534,261,032 | $-863,754,743 | $-1,016,877,304 |
| Taxes Refund Paid | $-113,582,920 | $-47,698,789 | $-411,927,936 | $-711,652,209 |
| Interest Received Cfo | $440,956,065 | $468,564,710 | - | $5,242,424 |
| Interest Paid Cfo | $-13,355,297 | $-40,277,542 | $-489,187,448 | $-555,518,960 |
| Change In Working Capital | $23,297,921 | $241,277,598 | $-147,957,714 | $-246,736,019 |
| Change In Other Working Capital | $-30,228,506 | $-44,347,075 | $-35,080,808 | $-17,450,376 |
| Change In Other Current Liabilities | $3,619,392 | $-43,941,273 | $-136,063,305 | $-177,776,953 |
| Change In Other Current Assets | $4,197,851 | $78,986,433 | $-26,829,751 | $72,913,318 |
| Change In Payables And Accrued Expense | $157,896,991 | $-43,375,499 | $-188,891,822 | $-7,220,167 |
| Change In Payable | $136,813,247 | $-140,146,169 | $-308,334,092 | $-219,865,512 |
| Change In Account Payable | $178,132,779 | $-45,051,444 | $-141,175,415 | $-1,543,458 |
| Change In Inventory | $-2,824,172 | $64,578,164 | $33,165,668 | $-34,587,385 |
| Change In Receivables | $-109,363,635 | $229,376,846 | $205,742,304 | $-82,614,457 |
| Changes In Account Receivables | $-15,302,208 | $8,397,639 | $30,750,469 | $-245,280,593 |
| Other Non Cash Items | $407,573,520 | $457,184,454 | $374,630,603 | $-3,834,439,628 |
| Stock Based Compensation | $21,934,989 | $28,707,540 | $43,957,011 | $97,833,508 |
| Provisionand Write Offof Assets | $51,262,919 | $6,483,028 | $54,907,563 | $0 |
| Asset Impairment Charge | $70,425,592 | $258,754,518 | $93,935,164 | $89,604,591 |
| Deferred Tax | $465,491,008 | $-35,216,525 | $143,344,372 | $-52,868,158 |
| Deferred Income Tax | $465,491,008 | $-35,216,525 | $143,344,372 | $-52,868,158 |
| Depreciation Amortization Depletion | $1,007,782,519 | $1,206,387,167 | $1,260,814,639 | $1,247,316,518 |
| Depreciation And Amortization | $1,007,782,519 | $1,206,387,167 | $1,260,814,639 | $1,247,316,518 |
| Pension And Employee Benefit Expense | $8,303,559 | $7,971,048 | $5,147,815 | $8,890,592 |
| Earnings Losses From Equity Investments | $63,901,867 | $10,722,163 | $239,994,593 | $433,300,968 |
| Gain Loss On Investment Securities | $-17,752,349 | $-45,438,512 | $7,919,133 | $6,503,347 |
| Net Foreign Currency Exchange Gain Loss | $-255,356,526 | $332,661,435 | $-219,646,990 | $-58,697,380 |
| Gain Loss On Sale Of PPE | $4,596,899 | $-136,319,472 | $13,719,286 | $-7,733,321 |
| Net Income From Continuing Operations | $-58,933,227 | $-447,848,537 | $-359,936,981 | $3,714,493,189 |