VALE
Vale S.A.
Price Chart
Latest Quote
$11.77
-0.23 (-1.92%)
Current Price
| Previous Close | $12.00 |
| Open | $11.92 |
| Day High | $11.97 |
| Day Low | $11.72 |
| Volume | 39,876,731 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.84 / 7.03% |
| Shares Outstanding | 4.26B |
| Quarterly Dividend Yield | 7.03% |
| Quarterly Dividend | $0.84 |
| Total Debt | $20.61B |
| Cash Equivalents | $5.59B |
| Revenue | $40.86B |
| Net Income | $1.94B |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $50.09B |
| P/E Ratio | 23.54 |
| EPS (TTM) | $0.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $136.07B |
| Sales | $40.86B |
| Income | $1.94B |
| Book/sh | $9.19 |
| Cash/sh | $7.01 |
| Employees | 66K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.19 |
| Debt/Eq | 54.60 |
| EPS Growth TTM | -43.30% |
Returns & Margins
| ROA | 7.92% |
| ROE | 4.11% |
| Gross Margin | 34.92% |
| Operating Margin | 21.95% |
| Profit Margin | 4.75% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 20.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.31 |
| PEG | 0.29 |
| P/S | 0.23 |
| P/B | 1.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.18 |
Technical Indicators
| SMA20 | $13.14 |
| SMA50 | $14.03 |
| SMA200 | $14.98 |
| RSI | 17.38 |
| ATR | 0.3193 |
| Shares Float | 3.96B |
| Short Float | 1.30% |
| Short Ratio | 1.88 |
| Volatility | 0.70 |
| Rel Volume | 1.03 |
Performance History
| Week | -9.60% |
| Month | -13.39% |
| Quarter | -17.37% |
| 6 Months | -28.41% |
| YTD | -8.70% |
| Year | +11.71% |
| 3 Years | +24.38% |
| 5 Years | +25.47% |
| 10 Years | +253.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.77 | 39,876,731 |
| 2026-10-26 | $12.00 | 96,167,500 |
| 2026-10-23 | $12.40 | 25,697,900 |
| 2026-10-22 | $12.20 | 34,521,500 |
| 2026-10-21 | $12.70 | 29,135,800 |
| 2026-10-20 | $13.02 | 27,381,100 |
| 2026-10-19 | $13.11 | 19,606,400 |
| 2026-10-16 | $13.06 | 26,351,600 |
| 2026-10-15 | $13.02 | 34,699,300 |
| 2026-10-14 | $13.21 | 34,455,700 |
| 2026-10-13 | $13.37 | 25,007,500 |
| 2026-10-12 | $13.52 | 11,930,300 |
| 2026-10-09 | $13.62 | 35,208,500 |
| 2026-10-08 | $13.42 | 28,145,600 |
| 2026-10-07 | $13.61 | 45,298,900 |
| 2026-10-06 | $14.08 | 53,021,700 |
| 2026-10-05 | $14.15 | 98,928,500 |
| 2026-10-02 | $13.76 | 43,090,900 |
| 2026-10-01 | $13.45 | 34,446,100 |
| 2026-09-30 | $13.41 | 33,713,600 |
| 2026-09-29 | $13.30 | 26,583,000 |
| 2026-09-28 | $13.59 | 23,175,900 |
About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, 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 | $4,380,084,417 | $4,250,164,965 | $4,210,589,501 | $4,177,010,320 |
| Cost Of Revenue | $4,986,308,568 | $4,849,993,081 | $4,814,814,891 | $4,802,622,450 |
| Total Revenue | $7,675,841,100 | $7,606,484,100 | $8,351,622,127 | $8,762,367,471 |
| Operating Revenue | $7,675,841,100 | $7,606,484,100 | $8,324,438,980 | $8,657,432,529 |
| Expenses | ||||
| Interest Expense | $407,947,079 | $267,234,319 | $273,630,354 | $188,882,896 |
| Total Expenses | $5,408,646,725 | $5,387,659,736 | $5,181,787,374 | $5,205,572,628 |
| Other Income Expense | $-882,852,645 | $-569,846,704 | $-638,204,323 | $388,758,976 |
| Net Non Operating Interest Income Expense | $-454,318,330 | $-310,607,428 | $-302,812,261 | $8,194,919 |
| Total Other Finance Cost | $59,962,824 | $62,161,461 | $53,766,666 | $-49,369,392 |
| Interest Expense Non Operating | $407,947,079 | $267,234,319 | $273,630,354 | $188,882,896 |
| Operating Expense | $422,338,157 | $537,666,655 | $366,972,483 | $402,950,177 |
| Other Operating Expenses | $155,703,466 | $255,441,630 | $111,930,605 | $168,095,783 |
| General And Administrative Expense | $113,729,490 | $113,129,861 | $101,137,296 | $90,343,988 |
| Selling And Marketing Expense | - | $4,197,398 | $5,196,778 | $4,397,274 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $470,108,540 | $1,232,435,909 | $1,595,610,747 | $3,343,527,066 |
| Net Interest Income | $-454,318,330 | $-310,607,428 | $-302,812,261 | $8,194,919 |
| Interest Income | $13,591,573 | $18,788,352 | $24,584,758 | $147,708,423 |
| Normalized Income | $1,024,033,116 | $1,692,946,398 | $1,898,515,498 | $3,064,963,610 |
| Net Income From Continuing And Discontinued Operation | $470,108,540 | $1,232,435,909 | $1,595,610,747 | $3,755,271,791 |
| Total Operating Income As Reported | $1,178,669,244 | $2,156,263,151 | $2,839,239,716 | $3,439,467,585 |
| Net Income Common Stockholders | $470,108,540 | $1,232,435,909 | $1,595,610,747 | $3,755,271,791 |
| Net Income | $470,108,540 | $1,232,435,909 | $1,595,610,747 | $3,755,271,791 |
| Net Income Including Noncontrolling Interests | $396,354,267 | $1,194,259,578 | $1,619,995,628 | $3,771,661,630 |
| Net Income Continuous Operations | $396,354,267 | $1,194,259,578 | $1,619,995,628 | $3,359,916,905 |
| Pretax Income | $930,023,400 | $1,338,370,232 | $2,228,818,168 | $3,953,748,738 |
| Special Income Charges | $-1,088,525,132 | $-62,561,213 | $-330,595,036 | $-117,327,259 |
| Earnings From Equity Interest | $-43,572,985 | $-53,766,666 | $-221,462,697 | $60,962,204 |
| Interest Income Non Operating | $13,591,573 | $18,788,352 | $24,584,758 | $147,708,423 |
| Operating Income | $2,267,194,375 | $2,218,824,364 | $3,169,834,753 | $3,556,794,844 |
| Depreciation Amortization Depletion Income Statement | $14,391,078 | $11,193,060 | $9,394,176 | $8,194,919 |
| Depreciation And Amortization In Income Statement | $14,391,078 | $11,193,060 | $9,394,176 | $8,194,919 |
| Gross Profit | $2,689,532,532 | $2,756,491,019 | $3,536,807,236 | $3,959,745,021 |
| Net Income Discontinuous Operations | - | $0 | $0 | $411,744,725 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.29 | $0.37 | $0.81 |
| Basic EPS | $0.11 | $0.29 | $0.37 | $0.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-285,355,084 | $-55,569,550 | $-113,836,875 | $49,233,315 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,797,865,368 | $2,732,705,766 | $3,532,809,714 | $4,448,641,913 |
| Total Unusual Items | $-839,279,660 | $-516,080,039 | $-416,741,627 | $327,796,771 |
| Total Unusual Items Excluding Goodwill | $-839,279,660 | $-516,080,039 | $-416,741,627 | $327,796,771 |
| Reconciled Depreciation | $620,615,228 | $611,021,177 | $613,619,566 | $633,807,050 |
| EBITDA (Bullshit earnings) | $1,958,585,708 | $2,216,625,727 | $3,116,068,087 | $4,776,438,684 |
| EBIT | $1,337,970,480 | $1,605,604,551 | $2,502,448,522 | $4,142,631,634 |
| Diluted Average Shares | $854,431,066 | $855,443,039 | $871,918,441 | $927,911,110 |
| Basic Average Shares | $853,226,013 | $854,441,060 | $871,918,441 | $926,984,085 |
| Diluted NI Availto Com Stockholders | $470,108,540 | $1,232,435,909 | $1,595,610,747 | $3,755,271,791 |
| Minority Interests | $73,754,274 | $38,176,331 | $-24,384,882 | $-16,389,839 |
| Tax Provision | $533,669,134 | $144,110,654 | $608,822,540 | $593,831,834 |
| Other Special Charges | $169,295,040 | $122,723,913 | $277,427,999 | $271,831,469 |
| Impairment Of Capital Assets | $919,230,092 | $-60,162,700 | $53,167,037 | $-154,504,210 |
| Gain On Sale Of Security | $249,245,472 | $-453,518,826 | $-86,146,590 | $445,124,030 |
| Other Taxes | $13,591,573 | $5,596,530 | $10,593,432 | - |
| Research And Development | $138,514,123 | $157,902,103 | $144,510,406 | $131,918,213 |
| Selling General And Administration | $113,729,490 | $113,129,861 | $101,137,296 | $94,741,262 |
| Other Gand A | $63,360,717 | $59,962,824 | $52,567,409 | $44,372,490 |
| Salaries And Wages | $50,368,772 | $53,167,037 | $48,569,887 | $45,971,498 |
| Gain On Sale Of Ppe | - | - | $-14,790,830 | $-9,194,300 |
Fetched: 2026-10-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,908,157,020 | $4,575,563,223 | $5,562,551,306 | $5,122,624,054 |
| Total Assets | $17,294,277,822 | $16,020,467,564 | $18,825,528,471 | $17,368,032,096 |
| Total Non Current Assets | $13,638,344,443 | $13,325,938,130 | $15,087,845,775 | $14,264,756,077 |
| Other Non Current Assets | $411,744,725 | $373,168,641 | $411,544,849 | $461,913,621 |
| Non Current Deferred Assets | $1,262,817,073 | $1,647,778,404 | $1,911,814,705 | $2,152,665,382 |
| Non Current Deferred Taxes Assets | $1,262,817,073 | $1,647,778,404 | $1,911,814,705 | $2,152,665,382 |
| Non Current Note Receivables | $41,374,349 | $29,781,536 | - | - |
| Non Current Accounts Receivable | $354,979,918 | $259,239,276 | $274,629,734 | $221,862,449 |
| Financial Assets | $40,574,844 | $2,998,141 | $108,732,588 | $39,175,712 |
| Investmentin Financial Assets | $12,592,193 | $10,793,308 | $8,994,424 | $1,399,133 |
| Goodwill And Other Intangible Assets | $1,789,490,544 | $2,101,497,105 | $2,324,758,686 | $2,046,331,307 |
| Other Intangible Assets | $1,530,251,268 | $1,494,273,574 | $1,672,563,037 | $1,408,926,488 |
| Current Assets | $3,655,933,379 | $2,694,529,434 | $3,737,682,696 | $3,103,276,018 |
| Other Current Assets | $105,734,446 | $71,755,513 | $88,744,980 | $62,761,089 |
| Hedging Assets Current | $82,748,697 | $10,593,432 | $54,166,418 | $68,357,619 |
| Restricted Cash | $0 | $0 | $122,124,285 | $0 |
| Inventory | $1,186,664,287 | $920,429,348 | $936,219,559 | $895,844,591 |
| Receivables | $768,523,528 | $691,171,485 | $1,018,768,380 | $1,117,507,163 |
| Taxes Receivable | $300,813,500 | $219,863,688 | $179,888,472 | $254,242,374 |
| Loans Receivable | $8,594,671 | $0 | - | - |
| Accounts Receivable | $459,115,356 | $471,307,797 | $838,879,908 | $863,264,790 |
| Allowance For Doubtful Accounts Receivable | $-10,793,308 | $-10,393,556 | $-8,794,548 | $-8,594,671 |
| Gross Accounts Receivable | $469,908,664 | $481,701,353 | $847,674,455 | $871,859,461 |
| Cash Cash Equivalents And Short Term Investments | $1,512,262,421 | $1,000,579,656 | $731,546,453 | $958,805,556 |
| Cash And Cash Equivalents | $1,473,486,462 | $989,986,224 | $721,352,773 | $946,613,115 |
| Assets Held For Sale Current | - | $0 | $786,112,623 | $0 |
| Debt | ||||
| Net Debt | $2,750,494,737 | $2,409,706,020 | $2,345,745,675 | $1,832,863,654 |
| Total Debt | $4,357,498,420 | $3,542,203,890 | $3,357,318,516 | $3,085,487,047 |
| Long Term Debt And Capital Lease Obligation | $4,221,182,934 | $3,308,948,504 | $3,153,245,038 | $2,987,747,644 |
| Long Term Debt | $4,119,645,885 | $3,195,818,643 | $2,902,400,558 | $2,718,114,812 |
| Current Debt And Capital Lease Obligation | $136,315,487 | $233,255,385 | $204,073,478 | $97,739,403 |
| Current Debt | $104,335,314 | $203,873,602 | $164,697,890 | $61,361,957 |
| Other Current Borrowings | $104,335,314 | $203,873,602 | $164,697,890 | $61,361,957 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,428,534,474 | $9,119,146,274 | $10,634,406,836 | $9,901,061,499 |
| Total Non Current Liabilities Net Minority Interest | $7,256,501,084 | $6,502,768,387 | $7,705,222,884 | $7,124,582,872 |
| Other Non Current Liabilities | $695,768,634 | $689,772,352 | $851,072,349 | $859,267,268 |
| Derivative Product Liabilities | $10,393,556 | $85,546,962 | $18,988,228 | $37,176,951 |
| Tradeand Other Payables Non Current | $156,702,847 | $201,275,213 | $344,386,486 | $373,568,394 |
| Non Current Deferred Liabilities | $385,960,710 | $466,111,019 | $829,085,980 | $792,908,409 |
| Non Current Deferred Taxes Liabilities | $21,386,741 | $88,944,856 | $173,892,190 | $282,424,901 |
| Current Liabilities | $3,172,033,390 | $2,616,377,887 | $2,929,183,952 | $2,776,478,627 |
| Other Current Liabilities | $412,744,105 | $431,132,705 | $615,418,450 | $538,266,283 |
| Current Deferred Liabilities | $113,929,366 | $93,342,129 | $118,126,763 | $83,148,449 |
| Payables And Accrued Expenses | $2,080,310,241 | $1,466,091,047 | $1,569,227,104 | $1,718,134,784 |
| Payables | $2,080,310,241 | $1,466,091,047 | $1,569,227,104 | $1,718,134,784 |
| Dividends Payable | $529,871,488 | $65,959,106 | $0 | $276,428,619 |
| Total Tax Payable | $221,862,449 | $185,285,126 | $348,184,131 | $168,095,783 |
| Income Tax Payable | $84,547,582 | $70,556,256 | $85,546,962 | $74,154,026 |
| Accounts Payable | $1,112,310,385 | $846,275,323 | $1,053,746,694 | $891,647,193 |
| Current Notes Payable | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $6,697,647,565 | $6,677,060,328 | $7,887,309,993 | $7,168,955,361 |
| Total Equity Gross Minority Interest | $6,865,743,348 | $6,901,321,290 | $8,191,121,634 | $7,466,970,597 |
| Stockholders Equity | $6,697,647,565 | $6,677,060,328 | $7,887,309,993 | $7,168,955,361 |
| Gains Losses Not Affecting Retained Earnings | $-4,836,001,756 | $-4,856,389,116 | $-3,727,489,016 | $-4,150,826,553 |
| Other Equity Adjustments | $3,585,377,123 | $3,814,834,863 | $4,245,767,691 | $4,039,095,825 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Long Term Equity Investment | $1,005,176,806 | $908,836,536 | $374,168,022 | $359,377,192 |
| Other | ||||
| Treasury Shares Number | $54,011,999 | $54,024,019 | $47,801,020 | $59,125,453 |
| Ordinary Shares Number | $853,227,043 | $853,215,023 | $859,438,022 | $896,060,197 |
| Share Issued | $907,239,042 | $907,239,042 | $907,239,042 | $955,185,650 |
| Tangible Book Value | $4,908,157,020 | $4,575,563,223 | $5,562,551,306 | $5,122,624,054 |
| Invested Capital | $10,921,628,763 | $10,076,752,573 | $10,954,408,440 | $9,948,432,130 |
| Working Capital | $483,899,990 | $78,151,547 | $808,498,744 | $326,797,391 |
| Capital Lease Obligations | $133,517,221 | $142,511,645 | $290,220,068 | $306,010,278 |
| Total Capitalization | $10,817,293,450 | $9,872,878,972 | $10,789,710,551 | $9,887,070,173 |
| Minority Interest | $168,095,783 | $224,260,962 | $303,811,642 | $298,015,235 |
| Foreign Currency Translation Adjustments | $-8,421,378,879 | $-8,671,223,979 | $-7,973,256,707 | $-8,189,922,378 |
| Treasury Stock | $781,515,473 | $781,715,349 | $700,365,784 | $995,382,878 |
| Capital Stock | $12,315,164,793 | $12,315,164,793 | $12,315,164,793 | $12,315,164,793 |
| Common Stock | $12,315,164,793 | $12,315,164,793 | $12,315,164,793 | $12,315,164,793 |
| Employee Benefits | $242,649,561 | $223,461,457 | $276,028,866 | $251,843,861 |
| Non Current Pension And Other Postretirement Benefit Plans | $242,649,561 | $223,461,457 | $276,028,866 | $251,843,861 |
| Dueto Related Parties Non Current | $306,010,278 | $363,574,590 | $717,555,127 | $281,825,273 |
| Non Current Deferred Revenue | $364,573,970 | $377,166,163 | $655,193,790 | $510,483,508 |
| Long Term Capital Lease Obligation | $101,537,049 | $113,129,861 | $250,844,480 | $269,632,832 |
| Long Term Provisions | $1,237,832,563 | $1,164,078,290 | $1,514,860,810 | $1,540,245,072 |
| Current Deferred Revenue | $113,929,366 | $93,342,129 | $118,126,763 | $83,148,449 |
| Current Capital Lease Obligation | $31,980,173 | $29,381,784 | $39,375,588 | $36,377,447 |
| Pensionand Other Post Retirement Benefit Plans Current | $226,459,599 | $202,274,593 | $192,680,541 | $185,884,754 |
| Current Provisions | $202,274,593 | $190,282,028 | $229,657,616 | $153,304,953 |
| Dueto Related Parties Current | $216,265,919 | $368,571,492 | $167,296,279 | $381,963,189 |
| Investments And Advances | $1,017,768,999 | $919,629,844 | $383,162,445 | $360,776,324 |
| Available For Sale Securities | $12,592,193 | $10,793,308 | $8,994,424 | $1,399,133 |
| Goodwill | $259,239,276 | $607,223,531 | $652,195,649 | $637,404,819 |
| Net PPE | $8,719,593,990 | $7,991,845,183 | $9,673,202,768 | $8,982,031,283 |
| Accumulated Depreciation | $-7,430,393,274 | $-6,154,584,255 | $-6,610,701,470 | $-6,676,460,700 |
| Gross PPE | $16,149,987,264 | $14,146,429,438 | $16,283,904,238 | $15,658,491,983 |
| Construction In Progress | $2,090,104,169 | $1,942,595,622 | $2,240,211,105 | $1,863,844,446 |
| Other Properties | $7,264,696,004 | $6,228,138,653 | $7,056,824,880 | $7,134,176,923 |
| Machinery Furniture Equipment | $3,774,659,771 | $3,434,270,807 | $3,856,209,211 | $3,381,503,521 |
| Inventories Adjustments Allowances | $-399,752 | $-27,582,899 | $-27,782,775 | $-20,986,988 |
| Finished Goods | $773,520,430 | $612,420,309 | $619,016,220 | $555,055,874 |
| Work In Process | $180,088,348 | $138,114,371 | $113,329,737 | $159,900,864 |
| Raw Materials | $233,455,261 | $197,477,567 | $231,656,377 | $201,874,841 |
| Other Short Term Investments | $38,775,960 | $10,593,432 | $10,193,680 | $12,192,441 |
Fetched: 2026-10-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $558,653,644 | $583,438,278 | $1,448,102,200 | $1,207,051,647 |
| Operating Activities | ||||
| Operating Cash Flow | $1,759,109,380 | $1,872,039,365 | $2,631,368,593 | $2,295,576,779 |
| Cash Flow From Continuing Operating Activities | $1,759,109,380 | $1,872,039,365 | $2,631,368,593 | $2,287,381,860 |
| Operating Gains Losses | $-205,672,486 | $507,285,491 | $307,609,287 | $-184,685,498 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $8,194,919 |
| Investing Activities | ||||
| Capital Expenditure | $-1,200,455,736 | $-1,288,601,088 | $-1,183,266,394 | $-1,088,525,132 |
| Investing Cash Flow | $-1,371,949,413 | $-1,072,934,797 | $-1,263,016,950 | $-936,619,311 |
| Cash Flow From Continuing Investing Activities | $-1,371,949,413 | $-1,072,934,797 | $-1,263,016,950 | $-916,032,075 |
| Net Other Investing Changes | $-479,502,716 | $-320,601,232 | $-118,126,763 | $28,982,032 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-20,587,236 |
| Capital Expenditure Reported | - | $-1,288,601,088 | $-1,183,266,394 | $-1,088,525,132 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-81,749,317 | $-542,463,681 | $-1,206,452,019 |
| Financing Cash Flow | $53,966,542 | $-454,718,082 | $-1,466,890,551 | $-2,780,476,149 |
| Cash Flow From Continuing Financing Activities | $53,966,542 | $-454,718,082 | $-1,466,890,551 | $-2,778,277,512 |
| Cash Dividends Paid | $-711,758,721 | $-782,314,977 | $-1,101,916,829 | $-1,319,781,756 |
| Net Common Stock Issuance | $0 | $-81,749,317 | $-542,463,681 | $-1,206,452,019 |
| Dividends Received Cfi | $62,561,213 | $16,189,962 | $40,774,720 | $43,772,862 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-2,198,637 |
| Net Other Financing Charges | - | - | $-34,178,810 | $-2,398,513 |
| Other | ||||
| Repayment Of Debt | $-325,398,258 | $-561,052,157 | $-178,089,587 | $-504,487,226 |
| Issuance Of Debt | $1,091,123,521 | $970,398,368 | $389,758,356 | $254,842,002 |
| End Cash Position | $1,473,486,462 | $989,986,224 | $721,352,773 | $946,613,115 |
| Other Cash Adjustment Outside Changein Cash | $0 | $14,990,706 | $-140,512,884 | $-2,198,637 |
| Beginning Cash Position | $989,986,224 | $721,352,773 | $946,613,115 | $2,342,747,534 |
| Effect Of Exchange Rate Changes | $42,373,729 | $-90,743,740 | $13,791,450 | $27,582,899 |
| Changes In Cash | $441,126,509 | $344,386,486 | $-98,538,907 | $-1,421,518,681 |
| Common Stock Payments | $0 | $-81,749,317 | $-542,463,681 | $-1,206,452,019 |
| Net Issuance Payments Of Debt | $765,725,262 | $409,346,212 | $211,668,769 | $-249,645,224 |
| Net Long Term Debt Issuance | $765,725,262 | $409,346,212 | $211,668,769 | $-249,645,224 |
| Long Term Debt Payments | $-325,398,258 | $-561,052,157 | $-178,089,587 | $-504,487,226 |
| Long Term Debt Issuance | $1,091,123,521 | $970,398,368 | $389,758,356 | $254,842,002 |
| Net Investment Purchase And Sale | $67,358,239 | $-16,989,467 | $25,384,262 | $51,967,781 |
| Net Business Purchase And Sale | $178,089,587 | $537,067,027 | $-27,782,775 | $47,770,383 |
| Net PPE Purchase And Sale | $-1,200,455,736 | $-1,288,601,088 | $-1,183,266,394 | - |
| Purchase Of PPE | $-1,200,455,736 | $-1,288,601,088 | $-1,183,266,394 | - |
| Taxes Refund Paid | $-396,154,391 | $-371,569,633 | $-377,765,791 | $-926,825,383 |
| Interest Paid Cfo | $-388,758,976 | $-222,062,325 | $-195,079,054 | $-231,056,748 |
| Change In Working Capital | $-62,361,337 | $62,561,213 | $-180,488,100 | $-263,036,921 |
| Change In Other Working Capital | $-46,171,374 | $-89,144,732 | $-304,411,270 | $-306,010,278 |
| Change In Payables And Accrued Expense | $174,891,570 | $-71,955,389 | $127,321,063 | $98,938,660 |
| Change In Payable | $174,891,570 | $-71,955,389 | $127,321,063 | $98,938,660 |
| Change In Account Payable | $174,891,570 | $-71,955,389 | $127,321,063 | $98,938,660 |
| Change In Inventory | $-215,066,662 | $-109,731,968 | $-42,773,481 | $8,994,424 |
| Change In Receivables | $23,985,130 | $333,393,301 | $39,375,588 | $-64,959,726 |
| Changes In Account Receivables | $23,985,130 | $333,393,301 | $39,375,588 | $-64,959,726 |
| Other Non Cash Items | $306,210,155 | $18,988,228 | $48,170,135 | $-634,406,678 |
| Provisionand Write Offof Assets | $22,386,121 | $-17,988,847 | $122,723,913 | $94,341,510 |
| Asset Impairment Charge | $919,230,092 | $-60,162,700 | $53,167,037 | $-154,504,210 |
| Deferred Tax | $13,591,573 | $5,596,530 | $10,593,432 | - |
| Deferred Income Tax | $13,591,573 | $5,596,530 | $10,593,432 | - |
| Depreciation Amortization Depletion | $620,615,228 | $611,021,177 | $613,619,566 | $633,807,050 |
| Earnings Losses From Equity Investments | $43,572,985 | $53,766,666 | $221,462,697 | $-60,962,204 |
| Gain Loss On Investment Securities | $-409,546,088 | $176,090,826 | $-242,249,809 | $-318,602,472 |
| Net Foreign Currency Exchange Gain Loss | $160,300,616 | $277,427,999 | $328,396,399 | $194,879,178 |
| Net Income From Continuing Operations | $930,023,400 | $1,338,370,232 | $2,228,818,168 | $3,953,748,738 |
| Purchase Of Business | - | $-161,499,873 | $-114,329,118 | $-67,558,115 |
| Sale Of Investment | - | - | $25,384,262 | $51,967,781 |
| Purchase Of Investment | - | - | $-27,782,775 | - |
| Sale Of Business | - | - | - | $117,127,383 |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-10-08