AU
AngloGold Ashanti plc
Price Chart
Latest Quote
$96.33
+2.40 (+2.56%)
Current Price
| Previous Close | $93.93 |
| Open | $94.40 |
| Day High | $97.03 |
| Day Low | $94.33 |
| Volume | 447,209 |
Stock Information
| Quarterly Dividend / Yield | $4.60 / 4.90% |
| Shares Outstanding | 505.62M |
| Quarterly Dividend Yield | 4.90% |
| Quarterly Dividend | $4.60 |
| Total Debt | $2.29B |
| Cash Equivalents | $3.15B |
| Revenue | $11.17B |
| Net Income | $3.47B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $48.71B |
| P/E Ratio | 14.15 |
| EPS (TTM) | $6.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.47B |
| Sales | $11.17B |
| Income | $3.47B |
| Book/sh | $16.88 |
| Cash/sh | $6.24 |
| Employees | 38K |
Financial Ratios
| Quick Ratio | 2.05 |
| Current Ratio | 2.71 |
| Debt/Eq | 22.03 |
| EPS Growth TTM | 189.20% |
Returns & Margins
| ROA | 22.83% |
| ROE | 42.97% |
| Gross Margin | 53.53% |
| Operating Margin | 56.06% |
| Profit Margin | 31.11% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 82.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.21 |
| PEG | 0.78 |
| P/S | 4.36 |
| P/B | 5.71 |
Analyst Data
| Recommendation | buy |
| Target Price | $121.29 |
Technical Indicators
| SMA20 | $90.16 |
| SMA50 | $95.59 |
| SMA200 | $87.06 |
| RSI | 51.36 |
| ATR | 4.9164 |
| Shares Float | 504.89M |
| Short Float | 1.28% |
| Short Ratio | 2.28 |
| Volatility | 0.64 |
| Rel Volume | 0.17 |
Performance History
| Week | +22.76% |
| Month | +4.32% |
| Quarter | +5.54% |
| 6 Months | +17.59% |
| YTD | +15.82% |
| Year | +104.61% |
| 3 Years | +338.25% |
| 5 Years | +398.65% |
| 10 Years | +626.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $96.33 | 447,209 |
| 2026-06-16 | $93.93 | 1,795,000 |
| 2026-06-15 | $92.29 | 3,353,500 |
| 2026-06-12 | $86.30 | 2,423,300 |
| 2026-06-11 | $83.18 | 5,111,200 |
| 2026-06-10 | $78.47 | 4,649,000 |
| 2026-06-09 | $84.43 | 2,979,300 |
| 2026-06-08 | $84.47 | 3,005,800 |
| 2026-06-05 | $84.12 | 3,362,400 |
| 2026-06-04 | $92.17 | 1,651,000 |
| 2026-06-03 | $89.85 | 2,098,800 |
| 2026-06-02 | $91.85 | 2,473,800 |
| 2026-06-01 | $92.08 | 2,649,100 |
| 2026-05-29 | $96.84 | 3,302,500 |
| 2026-05-28 | $95.15 | 1,828,600 |
| 2026-05-27 | $93.38 | 1,991,500 |
| 2026-05-26 | $96.32 | 3,180,000 |
| 2026-05-22 | $89.55 | 1,504,600 |
| 2026-05-21 | $90.74 | 1,671,900 |
| 2026-05-20 | $91.68 | 2,157,300 |
| 2026-05-19 | $88.26 | 2,708,800 |
| 2026-05-18 | $92.34 | 1,946,700 |
About AngloGold Ashanti plc
AngloGold Ashanti plc operates as a gold mining company in Africa, Australia, and the Americas. It explores for gold, as well as by-products, including silver and sulphuric acid. The company's flagship property includes 100% owned the Geita mine located in the Lake Victoria goldfields of the Geita region in northwestern Tanzania. AngloGold Ashanti plc was incorporated in 1944 and is headquartered in Greenwood Village, Colorado.
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Period:
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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 | $5,022,000,000 | $3,726,000,000 | $3,555,000,000 | $3,372,000,000 |
| Cost Of Revenue | $5,022,000,000 | $3,726,000,000 | $3,555,000,000 | $3,372,000,000 |
| Total Revenue | $9,893,000,000 | $5,793,000,000 | $4,582,000,000 | $4,501,000,000 |
| Operating Revenue | $9,730,000,000 | $5,673,000,000 | $4,480,000,000 | $4,388,000,000 |
| Expenses | ||||
| Interest Expense | $215,000,000 | $161,000,000 | $151,000,000 | $141,000,000 |
| Total Expenses | $5,624,000,000 | $4,240,000,000 | $4,008,000,000 | $3,668,000,000 |
| Other Income Expense | $75,000,000 | $126,000,000 | $-482,000,000 | $-293,000,000 |
| Net Non Operating Interest Income Expense | $-68,000,000 | $-7,000,000 | $-30,000,000 | $-68,000,000 |
| Total Other Finance Cost | $-4,000,000 | - | $1,000,000 | $4,000,000 |
| Interest Expense Non Operating | $215,000,000 | $161,000,000 | $151,000,000 | $141,000,000 |
| Operating Expense | $602,000,000 | $514,000,000 | $453,000,000 | $296,000,000 |
| Other Operating Expenses | $407,000,000 | $311,000,000 | $316,000,000 | $198,000,000 |
| General And Administrative Expense | $151,000,000 | $162,000,000 | $99,000,000 | $87,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,636,000,000 | $1,004,000,000 | $-235,000,000 | $233,000,000 |
| Net Interest Income | $-68,000,000 | $-7,000,000 | $-30,000,000 | $-68,000,000 |
| Interest Income | $143,000,000 | $154,000,000 | $122,000,000 | $77,000,000 |
| Normalized Income | $2,769,610,851 | $1,022,194,378 | $309,310,000 | $591,660,000 |
| Net Income From Continuing And Discontinued Operation | $2,636,000,000 | $1,004,000,000 | $-235,000,000 | $233,000,000 |
| Net Income Common Stockholders | $2,636,000,000 | $1,004,000,000 | $-235,000,000 | $233,000,000 |
| Net Income | $2,636,000,000 | $1,004,000,000 | $-235,000,000 | $233,000,000 |
| Net Income Including Noncontrolling Interests | $3,174,000,000 | $1,049,000,000 | $-222,000,000 | $251,000,000 |
| Net Income Continuous Operations | $3,174,000,000 | $1,049,000,000 | $-222,000,000 | $251,000,000 |
| Pretax Income | $4,276,000,000 | $1,672,000,000 | $63,000,000 | $472,000,000 |
| Special Income Charges | $-139,000,000 | $58,000,000 | $-535,000,000 | $-329,000,000 |
| Earnings From Equity Interest | $255,000,000 | $155,000,000 | $207,000,000 | $161,000,000 |
| Interest Income Non Operating | $143,000,000 | $154,000,000 | $122,000,000 | $77,000,000 |
| Operating Income | $4,269,000,000 | $1,553,000,000 | $574,000,000 | $833,000,000 |
| Gross Profit | $4,871,000,000 | $2,067,000,000 | $1,027,000,000 | $1,129,000,000 |
| Total Operating Income As Reported | - | - | - | $519,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $5.19 | $2.33 | $-0.56 | $0.71 |
| Basic EPS | $5.19 | $2.33 | $-0.56 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,389,149 | $-10,805,622 | $-144,690,000 | $-95,340,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,958,000,000 | $2,614,000,000 | $1,561,000,000 | $1,704,000,000 |
| Total Unusual Items | $-180,000,000 | $-29,000,000 | $-689,000,000 | $-454,000,000 |
| Total Unusual Items Excluding Goodwill | $-180,000,000 | $-29,000,000 | $-689,000,000 | $-454,000,000 |
| Reconciled Depreciation | $1,287,000,000 | $752,000,000 | $658,000,000 | $637,000,000 |
| EBITDA (Bullshit earnings) | $5,778,000,000 | $2,585,000,000 | $872,000,000 | $1,250,000,000 |
| EBIT | $4,491,000,000 | $1,833,000,000 | $214,000,000 | $613,000,000 |
| Diluted Average Shares | $507,899,807 | $430,901,288 | $421,105,111 | $420,869,866 |
| Basic Average Shares | $507,899,807 | $430,901,288 | $421,105,111 | $420,197,062 |
| Diluted NI Availto Com Stockholders | $2,636,000,000 | $1,004,000,000 | $-235,000,000 | $233,000,000 |
| Minority Interests | $-538,000,000 | $-45,000,000 | $-13,000,000 | $-18,000,000 |
| Tax Provision | $1,102,000,000 | $623,000,000 | $285,000,000 | $221,000,000 |
| Other Special Charges | $33,000,000 | - | - | - |
| Write Off | $88,000,000 | $-58,000,000 | $221,000,000 | $315,000,000 |
| Restructuring And Mergern Acquisition | $18,000,000 | $0 | $314,000,000 | $14,000,000 |
| Gain On Sale Of Security | $-41,000,000 | $-87,000,000 | $-154,000,000 | $-125,000,000 |
| Other Taxes | $17,000,000 | $-10,000,000 | $-14,000,000 | $11,000,000 |
| Selling General And Administration | $151,000,000 | $162,000,000 | $99,000,000 | $87,000,000 |
| Other Gand A | $150,000,000 | $159,000,000 | $93,000,000 | $80,000,000 |
| Salaries And Wages | $1,000,000 | $3,000,000 | $6,000,000 | $7,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,985,000,000 | $6,531,000,000 | $3,604,000,000 | $3,934,000,000 |
| Total Assets | $15,078,000,000 | $13,230,000,000 | $8,257,000,000 | $8,013,000,000 |
| Total Non Current Assets | $10,427,000,000 | $10,082,000,000 | $6,083,000,000 | $5,868,000,000 |
| Other Non Current Assets | $279,000,000 | $229,000,000 | $78,000,000 | $38,000,000 |
| Non Current Prepaid Assets | $8,000,000 | $7,000,000 | $14,000,000 | $19,000,000 |
| Non Current Deferred Assets | $170,000,000 | $85,000,000 | $132,000,000 | $35,000,000 |
| Non Current Deferred Taxes Assets | $106,000,000 | $85,000,000 | $132,000,000 | $23,000,000 |
| Non Current Note Receivables | $200,000,000 | $203,000,000 | $358,000,000 | $0 |
| Non Current Accounts Receivable | $173,000,000 | $192,000,000 | $198,000,000 | $200,000,000 |
| Goodwill And Other Intangible Assets | $106,000,000 | $98,000,000 | $107,000,000 | $106,000,000 |
| Other Intangible Assets | $4,000,000 | $3,000,000 | $2,000,000 | $1,000,000 |
| Current Assets | $4,651,000,000 | $3,148,000,000 | $2,174,000,000 | $2,145,000,000 |
| Other Current Assets | $62,000,000 | $18,000,000 | $6,000,000 | - |
| Assets Held For Sale Current | $22,000,000 | $0 | $0 | - |
| Current Deferred Assets | $46,000,000 | $0 | $0 | $0 |
| Restricted Cash | $23,000,000 | $20,000,000 | $34,000,000 | $27,000,000 |
| Prepaid Assets | $63,000,000 | $59,000,000 | $41,000,000 | $58,000,000 |
| Inventory | $1,076,000,000 | $1,055,000,000 | $829,000,000 | $773,000,000 |
| Receivables | $454,000,000 | $571,000,000 | $300,000,000 | $179,000,000 |
| Other Receivables | $16,000,000 | $119,000,000 | $8,000,000 | $11,000,000 |
| Taxes Receivable | $183,000,000 | $145,000,000 | $119,000,000 | $148,000,000 |
| Loans Receivable | $133,000,000 | $260,000,000 | $148,000,000 | $0 |
| Accounts Receivable | $122,000,000 | $47,000,000 | $25,000,000 | $20,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,905,000,000 | $1,425,000,000 | $964,000,000 | $1,108,000,000 |
| Cash And Cash Equivalents | $2,905,000,000 | $1,425,000,000 | $964,000,000 | $1,108,000,000 |
| Cash Financial | - | $1,425,000,000 | $964,000,000 | $870,000,000 |
| Cash Equivalents | - | - | $0 | $238,000,000 |
| Debt | ||||
| Total Debt | $2,281,000,000 | $2,153,000,000 | $2,419,000,000 | $2,171,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,180,000,000 | $1,966,000,000 | $2,130,000,000 | $2,080,000,000 |
| Long Term Debt | $2,025,000,000 | $1,901,000,000 | $2,032,000,000 | $1,965,000,000 |
| Current Debt And Capital Lease Obligation | $101,000,000 | $187,000,000 | $289,000,000 | $91,000,000 |
| Current Debt | $42,000,000 | $111,000,000 | $216,000,000 | $20,000,000 |
| Other Current Borrowings | $19,000,000 | $83,000,000 | $207,000,000 | $18,000,000 |
| Net Debt | - | $587,000,000 | $1,284,000,000 | $877,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-1,000,000 | $1,000,000 | $-2,000,000 | $-13,000,000 |
| Total Liabilities Net Minority Interest | $5,162,000,000 | $4,717,000,000 | $4,517,000,000 | $3,938,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,542,000,000 | $3,187,000,000 | $3,230,000,000 | $3,054,000,000 |
| Tradeand Other Payables Non Current | $14,000,000 | $6,000,000 | $5,000,000 | $7,000,000 |
| Non Current Deferred Liabilities | $600,000,000 | $502,000,000 | $395,000,000 | $300,000,000 |
| Non Current Deferred Taxes Liabilities | $600,000,000 | $502,000,000 | $395,000,000 | $300,000,000 |
| Current Liabilities | $1,620,000,000 | $1,530,000,000 | $1,287,000,000 | $884,000,000 |
| Other Current Liabilities | $10,000,000 | $20,000,000 | $15,000,000 | $6,000,000 |
| Payables And Accrued Expenses | $1,378,000,000 | $1,214,000,000 | $903,000,000 | $706,000,000 |
| Payables | $1,185,000,000 | $1,073,000,000 | $775,000,000 | $555,000,000 |
| Other Payable | $250,000,000 | $230,000,000 | $197,000,000 | $154,000,000 |
| Total Tax Payable | $377,000,000 | $277,000,000 | $146,000,000 | $45,000,000 |
| Accounts Payable | $558,000,000 | $566,000,000 | $432,000,000 | $356,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,091,000,000 | $6,629,000,000 | $3,711,000,000 | $4,040,000,000 |
| Total Equity Gross Minority Interest | $9,916,000,000 | $8,513,000,000 | $3,740,000,000 | $4,075,000,000 |
| Stockholders Equity | $8,091,000,000 | $6,629,000,000 | $3,711,000,000 | $4,040,000,000 |
| Gains Losses Not Affecting Retained Earnings | $7,461,000,000 | $7,419,000,000 | $5,439,000,000 | $5,814,000,000 |
| Other Equity Adjustments | $8,903,000,000 | $8,891,000,000 | $6,891,000,000 | $7,320,000,000 |
| Retained Earnings | $76,000,000 | $-1,316,000,000 | $-2,148,000,000 | $-1,774,000,000 |
| Long Term Equity Investment | $726,000,000 | $530,000,000 | $599,000,000 | $1,091,000,000 |
| Other | ||||
| Ordinary Shares Number | $505,007,465 | $503,527,052 | $419,729,856 | $418,600,473 |
| Share Issued | $505,007,465 | $503,527,052 | $419,729,856 | $418,600,473 |
| Tangible Book Value | $7,985,000,000 | $6,531,000,000 | $3,604,000,000 | $3,934,000,000 |
| Invested Capital | $10,158,000,000 | $8,641,000,000 | $5,959,000,000 | $6,025,000,000 |
| Working Capital | $3,031,000,000 | $1,618,000,000 | $887,000,000 | $1,261,000,000 |
| Capital Lease Obligations | $214,000,000 | $141,000,000 | $171,000,000 | $186,000,000 |
| Total Capitalization | $10,116,000,000 | $8,530,000,000 | $5,743,000,000 | $6,005,000,000 |
| Minority Interest | $1,825,000,000 | $1,884,000,000 | $29,000,000 | $35,000,000 |
| Foreign Currency Translation Adjustments | $-1,443,000,000 | $-1,492,000,000 | $-1,446,000,000 | $-1,441,000,000 |
| Unrealized Gain Loss | $2,000,000 | $19,000,000 | $-4,000,000 | $-52,000,000 |
| Capital Stock | $554,000,000 | $526,000,000 | $420,000,000 | $0 |
| Common Stock | $554,000,000 | $526,000,000 | $420,000,000 | $0 |
| Employee Benefits | $61,000,000 | $57,000,000 | $64,000,000 | $71,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $61,000,000 | $57,000,000 | $64,000,000 | $71,000,000 |
| Long Term Capital Lease Obligation | $155,000,000 | $65,000,000 | $98,000,000 | $115,000,000 |
| Long Term Provisions | $687,000,000 | $656,000,000 | $636,000,000 | $596,000,000 |
| Current Capital Lease Obligation | $59,000,000 | $76,000,000 | $73,000,000 | $71,000,000 |
| Line Of Credit | $23,000,000 | $28,000,000 | $9,000,000 | $2,000,000 |
| Current Provisions | $131,000,000 | $109,000,000 | $80,000,000 | $81,000,000 |
| Current Accrued Expenses | $193,000,000 | $141,000,000 | $128,000,000 | $151,000,000 |
| Defined Pension Benefit | $51,000,000 | $49,000,000 | $35,000,000 | $12,000,000 |
| Investments And Advances | $738,000,000 | $584,000,000 | $600,000,000 | $1,094,000,000 |
| Other Investments | $12,000,000 | $54,000,000 | $1,000,000 | $3,000,000 |
| Goodwill | $102,000,000 | $95,000,000 | $105,000,000 | $105,000,000 |
| Net PPE | $8,702,000,000 | $8,635,000,000 | $4,561,000,000 | $4,364,000,000 |
| Accumulated Depreciation | $-8,301,000,000 | $-8,091,000,000 | $-7,681,000,000 | $-7,079,000,000 |
| Gross PPE | $17,003,000,000 | $16,726,000,000 | $12,242,000,000 | $11,443,000,000 |
| Leases | $35,000,000 | $25,000,000 | $22,000,000 | $15,000,000 |
| Land And Improvements | $106,000,000 | $124,000,000 | $116,000,000 | $129,000,000 |
| Finished Goods | $61,000,000 | $79,000,000 | $69,000,000 | $53,000,000 |
| Work In Process | $73,000,000 | $66,000,000 | $52,000,000 | $66,000,000 |
| Raw Materials | $942,000,000 | $910,000,000 | $708,000,000 | $654,000,000 |
| Additional Paid In Capital | - | - | - | $7,222,000,000 |
| Other Properties | - | - | - | $144,000,000 |
| Construction In Progress | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,335,000,000 | $878,000,000 | $-71,000,000 | $776,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,784,000,000 | $1,968,000,000 | $971,000,000 | $1,804,000,000 |
| Cash Flow From Continuing Operating Activities | $4,784,000,000 | $1,968,000,000 | $971,000,000 | $1,804,000,000 |
| Operating Gains Losses | $-146,000,000 | $-159,000,000 | $-44,000,000 | $-61,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-1,449,000,000 | $-1,090,000,000 | $-1,042,000,000 | $-1,028,000,000 |
| Investing Cash Flow | $-1,180,000,000 | $-762,000,000 | $-897,000,000 | $-1,461,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,180,000,000 | $-762,000,000 | $-897,000,000 | $-1,461,000,000 |
| Net Other Investing Changes | $177,000,000 | $158,000,000 | $-10,000,000 | $-522,000,000 |
| Capital Expenditure Reported | $-1,449,000,000 | $-1,090,000,000 | $-1,042,000,000 | $-1,028,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,104,000,000 | $-727,000,000 | $-87,000,000 | $-323,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,104,000,000 | $-727,000,000 | $-87,000,000 | $-323,000,000 |
| Cash Dividends Paid | $-1,871,000,000 | $-244,000,000 | $-107,000,000 | $-203,000,000 |
| Common Stock Dividend Paid | $-1,871,000,000 | $-244,000,000 | $-107,000,000 | $-203,000,000 |
| Dividends Received Cfi | $0 | $12,000,000 | $12,000,000 | $18,000,000 |
| Dividend Received Cfo | $122,000,000 | $88,000,000 | $180,000,000 | $694,000,000 |
| Net Other Financing Charges | - | $-1,000,000 | $-20,000,000 | $-11,000,000 |
| Other | ||||
| Repayment Of Debt | $-337,000,000 | $-1,000,000,000 | $-181,000,000 | $-266,000,000 |
| Issuance Of Debt | $285,000,000 | $655,000,000 | $343,000,000 | $266,000,000 |
| End Cash Position | $2,882,000,000 | $1,397,000,000 | $955,000,000 | $1,106,000,000 |
| Beginning Cash Position | $1,397,000,000 | $955,000,000 | $1,106,000,000 | $1,154,000,000 |
| Effect Of Exchange Rate Changes | $-15,000,000 | $-37,000,000 | $-138,000,000 | $-68,000,000 |
| Changes In Cash | $1,500,000,000 | $479,000,000 | $-13,000,000 | $20,000,000 |
| Interest Paid Cff | $-181,000,000 | $-137,000,000 | $-122,000,000 | $-109,000,000 |
| Net Issuance Payments Of Debt | $-52,000,000 | $-345,000,000 | $162,000,000 | $0 |
| Net Long Term Debt Issuance | $-52,000,000 | $-345,000,000 | $162,000,000 | $0 |
| Long Term Debt Payments | $-337,000,000 | $-1,000,000,000 | $-181,000,000 | $-266,000,000 |
| Long Term Debt Issuance | $285,000,000 | $655,000,000 | $343,000,000 | $266,000,000 |
| Interest Received Cfi | $92,000,000 | $106,000,000 | $109,000,000 | $79,000,000 |
| Net Investment Purchase And Sale | $67,000,000 | $-30,000,000 | $20,000,000 | $-16,000,000 |
| Sale Of Investment | $70,000,000 | $0 | $20,000,000 | $0 |
| Purchase Of Investment | $-3,000,000 | $-30,000,000 | $0 | $-16,000,000 |
| Net Business Purchase And Sale | $-81,000,000 | $66,000,000 | $0 | $0 |
| Sale Of Business | $77,000,000 | $68,000,000 | $0 | $0 |
| Purchase Of Business | $-158,000,000 | $-2,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $14,000,000 | $16,000,000 | $14,000,000 | $8,000,000 |
| Sale Of PPE | $14,000,000 | $16,000,000 | $14,000,000 | $8,000,000 |
| Taxes Refund Paid | $-747,000,000 | $-183,000,000 | $-80,000,000 | $-134,000,000 |
| Change In Working Capital | $-174,000,000 | $-254,000,000 | $-93,000,000 | $-140,000,000 |
| Change In Payables And Accrued Expense | $102,000,000 | $6,000,000 | $82,000,000 | $66,000,000 |
| Change In Payable | $102,000,000 | $6,000,000 | $82,000,000 | $66,000,000 |
| Change In Account Payable | $102,000,000 | $6,000,000 | $82,000,000 | $66,000,000 |
| Change In Inventory | $-57,000,000 | $-78,000,000 | $-58,000,000 | $-54,000,000 |
| Change In Receivables | $-219,000,000 | $-182,000,000 | $-117,000,000 | $-152,000,000 |
| Changes In Account Receivables | $-219,000,000 | $-182,000,000 | $-117,000,000 | $-152,000,000 |
| Other Non Cash Items | $190,000,000 | $156,000,000 | $128,000,000 | $102,000,000 |
| Provisionand Write Offof Assets | $-64,000,000 | $-57,000,000 | $-75,000,000 | $-85,000,000 |
| Asset Impairment Charge | $40,000,000 | $-47,000,000 | $234,000,000 | $319,000,000 |
| Depreciation Amortization Depletion | $1,287,000,000 | $752,000,000 | $658,000,000 | $637,000,000 |
| Depreciation And Amortization | $1,287,000,000 | $752,000,000 | $658,000,000 | $637,000,000 |
| Amortization Cash Flow | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Amortization Of Intangibles | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Depreciation | $1,286,000,000 | $751,000,000 | $657,000,000 | $636,000,000 |
| Earnings Losses From Equity Investments | $-255,000,000 | $-155,000,000 | $-207,000,000 | $-161,000,000 |
| Net Foreign Currency Exchange Gain Loss | $61,000,000 | $25,000,000 | $168,000,000 | $102,000,000 |
| Net Income From Continuing Operations | $4,276,000,000 | $1,672,000,000 | $63,000,000 | $472,000,000 |
| Gain Loss On Investment Securities | - | $-15,000,000 | $9,000,000 | $6,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $8,000,000 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-16