FER
Ferrovial N.V.
Price Chart
Latest Quote
$70.76
+1.54 (+2.22%)
Current Price
| Previous Close | $69.22 |
| Open | $69.23 |
| Day High | $70.81 |
| Day Low | $69.02 |
| Volume | 1,505,538 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.66 / 2.39% |
| Shares Outstanding | 715.79M |
| Quarterly Dividend Yield | 2.39% |
| Quarterly Dividend | $1.66 |
| Total Debt | $12.27B |
| Cash Equivalents | $4.85B |
| Revenue | $11.00B |
| Net Income | $992.11M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $50.65B |
| P/E Ratio | 50.54 |
| EPS (TTM) | $1.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.24B |
| Sales | $11.00B |
| Income | $992.11M |
| Book/sh | $9.60 |
| Cash/sh | $5.93 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.13 |
| Debt/Eq | 140.01 |
| EPS Growth TTM | -87.70% |
Returns & Margins
| ROA | 2.37% |
| ROE | 14.32% |
| Gross Margin | 87.44% |
| Operating Margin | 12.37% |
| Profit Margin | 9.22% |
Ownership
| Insider Ownership | 36.09% |
| Institutional Ownership | 42.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.85 |
| PEG | 5.25 |
| P/S | 5.26 |
| P/B | 7.37 |
Analyst Data
| Recommendation | none |
| Target Price | $76.36 |
Technical Indicators
| SMA20 | $67.68 |
| SMA50 | $68.31 |
| SMA200 | $65.12 |
| RSI | 68.27 |
| ATR | 1.4148 |
| Shares Float | 430.96M |
| Short Float | 0.66% |
| Short Ratio | 2.22 |
| Volatility | 0.80 |
| Rel Volume | 0.86 |
Performance History
| Week | +4.15% |
| Month | +4.97% |
| Quarter | +15.92% |
| 6 Months | +7.98% |
| YTD | +10.69% |
| Year | +42.70% |
| 3 Years | +149.12% |
| 5 Years | +160.21% |
| 10 Years | +337.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $70.76 | 1,509,628 |
| 2026-06-18 | $69.22 | 2,462,200 |
| 2026-06-17 | $68.73 | 1,898,400 |
| 2026-06-16 | $69.59 | 1,645,100 |
| 2026-06-15 | $68.51 | 1,622,100 |
| 2026-06-12 | $67.94 | 1,538,300 |
| 2026-06-11 | $67.35 | 2,410,000 |
| 2026-06-10 | $64.30 | 1,879,600 |
| 2026-06-09 | $65.81 | 1,858,900 |
| 2026-06-08 | $66.02 | 1,885,500 |
| 2026-06-05 | $66.81 | 3,188,600 |
| 2026-06-04 | $66.46 | 2,326,200 |
| 2026-06-03 | $66.39 | 1,771,600 |
| 2026-06-02 | $66.34 | 904,800 |
| 2026-06-01 | $66.59 | 1,640,600 |
| 2026-05-29 | $68.01 | 1,287,700 |
| 2026-05-28 | $68.30 | 1,581,500 |
| 2026-05-27 | $69.52 | 1,138,400 |
| 2026-05-26 | $69.40 | 1,198,200 |
About Ferrovial N.V.
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
đ° Latest News
Ferrovial US CEO: Infrastructure demand outpacing public budgets
Construction Dive âĸ 2026-06-16T11:44:00Z
Ferrovial secures $1.08bn contract for San Juan flood control project
World Construction Network âĸ 2026-06-09T11:30:00Z
TxDOT selects Ferrovial for $1.47bn SH 99 Grand Parkway project
World Construction Network âĸ 2026-05-14T09:00:00Z
Ferrovial (BME:FER) Valuation Check As Fair Value Sits Close To Market Price
Simply Wall St. âĸ 2026-05-12T22:17:37Z
Semafor World Economy: Ferrovial CEO Ignacio Madridejos on its Infrastructure
NYSE âĸ 2026-05-11T14:00:49Z
Ferrovial Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T15:53:11Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data
MT Newswires âĸ 2026-05-08T12:53:03ZFerrovial rises after Q1 earnings beat on toll roads strength
Investing.com âĸ 2026-05-07T21:07:31ZFerrovial AGM: 2025 Revenue Jumps 9%, EBITDA Up 12%, âŦ1B Scrip Dividend Plan Backed by Votes
MarketBeat âĸ 2026-04-09T13:19:16Z
Ferrovial (FER) 2025 Revenue Rises 8.6% to âŦ9.6B With Adjusted EBITDA Reaching âŦ1.5B
Insider Monkey âĸ 2026-03-10T00:14:41Z
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 | $1,288,547,530 | $1,278,229,979 | $1,200,275,146 | $1,372,234,336 |
| Cost Of Revenue | $1,288,547,530 | $1,278,229,979 | $1,200,275,146 | $1,372,234,336 |
| Total Revenue | $11,036,340,814 | $10,487,217,801 | $9,761,550,019 | $8,656,425,625 |
| Operating Revenue | $10,864,381,624 | $10,149,031,394 | $9,448,584,293 | $8,374,412,553 |
| Expenses | ||||
| Interest Expense | $502,120,835 | $546,830,224 | $535,366,278 | $405,823,688 |
| Total Expenses | $9,927,777,236 | $9,454,316,266 | $9,085,177,205 | $8,164,622,341 |
| Rent Expense Supplemental | $339,332,802 | $294,623,412 | $287,745,045 | $294,623,412 |
| Other Income Expense | $639,688,187 | $3,472,429,243 | $314,112,120 | $115,785,855 |
| Net Non Operating Interest Income Expense | $-521,609,543 | $-354,235,931 | $-291,184,228 | $-296,916,201 |
| Total Other Finance Cost | $188,008,714 | $50,441,362 | $42,416,600 | $19,488,708 |
| Interest Expense Non Operating | $502,120,835 | $546,830,224 | $535,366,278 | $405,823,688 |
| Operating Expense | $8,639,229,706 | $8,176,086,287 | $7,884,902,059 | $6,792,388,005 |
| Other Operating Expenses | $5,053,307,397 | $4,837,785,212 | $4,748,366,433 | $3,982,574,840 |
| General And Administrative Expense | $3,024,188,955 | $2,832,741,057 | $2,676,831,391 | $2,467,041,179 |
| Income & Earnings | ||||
| Net Interest Income | $-521,609,543 | $-354,235,931 | $-291,184,228 | $-296,916,201 |
| Interest Income | $168,520,006 | $243,035,655 | $286,598,650 | $128,396,195 |
| Normalized Income | $739,883,075 | $625,660,129 | $317,656,773 | $207,231,459 |
| Net Income From Continuing And Discontinued Operation | $1,017,998,405 | $3,713,172,109 | $390,920,559 | $215,522,185 |
| Total Operating Income As Reported | $1,349,306,444 | $3,564,140,811 | $716,496,625 | $484,924,916 |
| Net Income Common Stockholders | $1,017,998,405 | $3,713,172,109 | $390,920,559 | $215,522,185 |
| Net Income | $1,017,998,405 | $3,713,172,109 | $390,920,559 | $215,522,185 |
| Net Income Including Noncontrolling Interests | $1,318,353,790 | $4,000,917,154 | $585,807,641 | $349,650,353 |
| Net Income Discontinuous Operations | $22,927,892 | $16,049,524 | $18,342,314 | $73,369,254 |
| Net Income Continuous Operations | $1,295,425,898 | $3,984,867,630 | $567,465,327 | $276,281,099 |
| Pretax Income | $1,226,642,222 | $4,151,094,847 | $699,300,706 | $310,672,937 |
| Special Income Charges | $240,742,866 | $2,531,239,277 | $40,123,811 | $-6,878,368 |
| Earnings From Equity Interest | $295,769,807 | $272,841,915 | $246,474,839 | $189,155,109 |
| Interest Income Non Operating | $168,520,006 | $243,035,655 | $286,598,650 | $128,396,195 |
| Operating Income | $1,108,563,578 | $1,032,901,535 | $676,372,814 | $491,803,283 |
| Depreciation Amortization Depletion Income Statement | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| Depreciation And Amortization In Income Statement | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| Gross Profit | $9,747,793,284 | $9,208,987,822 | $8,561,274,873 | $7,284,191,288 |
| Depreciation Income Statement | - | $505,560,019 | $459,704,235 | $342,771,985 |
| Net Income From Continuing Operation Net Minority Interest | - | - | $372,578,245 | $142,152,930 |
| Per Share | ||||
| Diluted EPS | $1.42 | $5.12 | $0.53 | $0.29 |
| Basic EPS | $1.42 | $5.12 | $0.53 | $0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $88,730,942 | $128,124,872 | $12,715,809 | $-8,290,726 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,946,578,031 | $2,003,897,761 | $1,626,733,937 | $1,132,637,865 |
| Total Unusual Items | $343,918,380 | $3,199,587,329 | $67,637,281 | $-73,369,254 |
| Total Unusual Items Excluding Goodwill | $343,918,380 | $3,199,587,329 | $67,637,281 | $-73,369,254 |
| Reconciled Depreciation | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| EBITDA (Bullshit earnings) | $2,290,496,411 | $5,203,485,089 | $1,694,371,219 | $1,059,268,610 |
| EBIT | $1,728,763,057 | $4,697,925,071 | $1,234,666,984 | $716,496,625 |
| Diluted Average Shares | $823,932,141 | $830,208,652 | $834,867,599 | $829,390,126 |
| Basic Average Shares | $823,932,141 | $830,208,652 | $834,867,599 | $829,390,126 |
| Diluted NI Availto Com Stockholders | $1,017,998,405 | $3,713,172,109 | $390,920,559 | $215,522,185 |
| Minority Interests | $-300,355,385 | $-287,745,045 | $-194,887,082 | $-134,128,168 |
| Tax Provision | $-68,783,676 | $166,227,217 | $131,835,379 | $34,391,838 |
| Gain On Sale Of Business | $311,819,331 | $2,532,385,671 | $44,709,389 | $-3,439,184 |
| Impairment Of Capital Assets | $71,076,465 | $1,146,395 | $4,585,578 | $3,439,184 |
| Gain On Sale Of Security | $103,175,514 | $668,348,052 | $27,513,470 | $-66,490,887 |
| Selling General And Administration | $3,024,188,955 | $2,832,741,057 | $2,676,831,391 | $2,467,041,179 |
| Other Gand A | $567,465,327 | $520,463,148 | $556,001,381 | $514,731,175 |
| Rent And Landing Fees | $339,332,802 | $294,623,412 | $287,745,045 | $294,623,412 |
| Salaries And Wages | $2,117,390,826 | $2,017,654,496 | $1,833,084,965 | $1,657,686,592 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Ppe | - | - | $40,123,811 | $-6,878,368 |
| Other Special Charges | - | - | $-40,123,811 | $6,878,368 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,154,992,607 | $6,244,411,386 | $3,634,070,882 | $4,006,649,127 |
| Total Assets | $31,434,139,932 | $33,244,297,005 | $30,170,813,083 | $30,200,619,342 |
| Total Non Current Assets | $23,053,995,406 | $24,449,157,634 | $22,157,514,829 | $21,695,517,805 |
| Other Non Current Assets | $300,355,385 | $458,557,840 | $722,228,598 | $685,543,971 |
| Non Current Deferred Assets | $1,098,246,027 | $1,328,671,341 | $1,153,272,968 | $898,773,366 |
| Non Current Deferred Taxes Assets | $1,098,246,027 | $1,328,671,341 | $1,153,272,968 | $898,773,366 |
| Non Current Note Receivables | $144,445,720 | $115,785,855 | $513,584,781 | $498,681,651 |
| Non Current Accounts Receivable | $29,806,260 | $32,099,049 | $30,952,654 | $30,952,654 |
| Financial Assets | $419,580,424 | $253,353,207 | $291,184,228 | $169,666,401 |
| Investmentin Financial Assets | $69,930,071 | $699,300,706 | $51,587,757 | $40,123,811 |
| Goodwill And Other Intangible Assets | $617,906,689 | $719,935,809 | $683,251,182 | $708,471,863 |
| Other Intangible Assets | $145,592,114 | $146,738,509 | $138,713,747 | $158,202,455 |
| Current Assets | $8,380,144,526 | $8,795,139,371 | $8,013,298,254 | $8,505,101,537 |
| Other Current Assets | $1,146,395 | $1,146,395 | $-1,146,395 | $1,146,395 |
| Hedging Assets Current | $19,488,708 | $22,927,892 | $35,538,233 | $210,936,606 |
| Assets Held For Sale Current | $224,693,342 | $64,198,098 | $0 | $2,292,789 |
| Restricted Cash | $33,245,443 | $20,635,103 | $35,538,233 | $76,808,438 |
| Prepaid Assets | $128,396,195 | $95,150,752 | $76,808,438 | $69,930,071 |
| Inventory | $619,053,084 | $564,026,143 | $525,048,727 | $545,683,830 |
| Receivables | $2,491,115,466 | $2,512,896,963 | $1,886,965,512 | $1,795,253,944 |
| Other Receivables | $425,312,397 | $594,978,797 | $295,769,807 | $283,159,466 |
| Taxes Receivable | $47,002,179 | $55,026,941 | $40,123,811 | $21,781,497 |
| Accounts Receivable | $2,018,800,891 | $1,862,891,225 | $1,551,071,894 | $1,490,312,980 |
| Allowance For Doubtful Accounts Receivable | $-246,474,839 | $-260,231,574 | $-247,621,234 | $-239,596,471 |
| Gross Accounts Receivable | $2,265,275,730 | $2,123,122,799 | $1,798,693,127 | $1,729,909,451 |
| Cash Cash Equivalents And Short Term Investments | $4,863,005,893 | $5,514,158,026 | $5,454,545,507 | $5,804,195,860 |
| Cash And Cash Equivalents | $4,863,005,893 | $5,514,158,026 | $5,454,545,507 | $5,804,195,860 |
| Cash Financial | $4,863,005,893 | $5,514,158,026 | $5,454,545,507 | $5,804,195,860 |
| Cash Equivalents | - | - | - | $5,688,410,005 |
| Debt | ||||
| Net Debt | $7,090,450,601 | $7,426,344,219 | $7,574,229,122 | $7,554,740,414 |
| Total Debt | $12,303,106,847 | $13,221,368,922 | $13,258,053,549 | $13,569,872,880 |
| Long Term Debt And Capital Lease Obligation | $10,976,728,295 | $11,758,569,412 | $12,111,658,949 | $12,491,115,562 |
| Long Term Debt | $10,725,667,878 | $11,569,414,303 | $11,950,017,310 | $12,353,548,210 |
| Current Debt And Capital Lease Obligation | $1,326,378,552 | $1,462,799,510 | $1,146,394,600 | $1,078,757,319 |
| Current Debt | $1,227,788,617 | $1,371,087,942 | $1,078,757,319 | $1,005,388,064 |
| Other Current Borrowings | $1,170,468,887 | $1,085,635,686 | $505,560,019 | $207,497,423 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,647,025,323 | $23,935,572,853 | $23,431,159,229 | $22,917,574,449 |
| Total Non Current Liabilities Net Minority Interest | $15,236,730,629 | $16,712,140,479 | $16,810,730,414 | $16,751,117,895 |
| Derivative Product Liabilities | $147,884,903 | $81,394,017 | $113,493,065 | $75,662,044 |
| Tradeand Other Payables Non Current | $1,274,790,795 | $1,466,238,693 | $1,501,776,926 | $1,029,462,351 |
| Non Current Deferred Liabilities | $2,379,915,190 | $2,996,675,484 | $2,774,274,932 | $2,675,684,996 |
| Non Current Deferred Taxes Liabilities | $1,019,144,799 | $1,420,382,909 | $1,244,984,536 | $1,059,268,610 |
| Current Liabilities | $7,410,294,694 | $7,223,432,375 | $6,620,428,815 | $6,166,456,553 |
| Other Current Liabilities | $173,105,585 | $97,443,541 | $40,123,811 | $53,880,546 |
| Current Deferred Liabilities | $2,091,023,750 | $1,856,012,857 | $1,752,837,343 | $1,563,682,234 |
| Payables And Accrued Expenses | $2,754,786,224 | $2,708,930,440 | $2,522,068,120 | $2,403,989,476 |
| Payables | $2,465,894,785 | $2,417,746,211 | $2,261,836,546 | $2,186,174,502 |
| Other Payable | $145,592,114 | $82,540,411 | $34,391,838 | $47,002,179 |
| Total Tax Payable | $253,353,207 | $293,477,018 | $280,866,677 | $232,718,104 |
| Income Tax Payable | $55,026,941 | $91,711,568 | $95,150,752 | $34,391,838 |
| Accounts Payable | $2,066,949,464 | $2,041,728,783 | $1,946,578,031 | $1,906,454,220 |
| Other Non Current Liabilities | - | - | $-1,146,395 | - |
| Equity | ||||
| Common Stock Equity | $6,772,899,297 | $6,964,347,195 | $4,317,322,064 | $4,715,120,990 |
| Total Equity Gross Minority Interest | $8,787,114,609 | $9,308,724,152 | $6,739,653,853 | $7,283,044,894 |
| Stockholders Equity | $6,772,899,297 | $6,964,347,195 | $4,317,322,064 | $4,715,120,990 |
| Other Equity Interest | $-1,286,254,741 | $-808,208,193 | $-973,289,015 | $-308,380,147 |
| Retained Earnings | $3,192,708,961 | $2,907,256,706 | $424,166,002 | $4,887,080,180 |
| Long Term Equity Investment | $4,533,990,643 | $3,465,550,876 | $2,336,352,195 | $2,236,615,865 |
| Other | ||||
| Treasury Shares Number | $15,051,234 | $8,888,455 | $5,249,696 | $1,339,321 |
| Ordinary Shares Number | $826,121,963 | $827,475,133 | $843,871,446 | $832,597,705 |
| Share Issued | $841,173,196 | $836,363,588 | $843,871,446 | $832,597,705 |
| Tangible Book Value | $6,154,992,607 | $6,244,411,386 | $3,634,070,882 | $4,006,649,127 |
| Invested Capital | $18,726,355,791 | $19,904,849,440 | $17,346,096,693 | $18,074,057,264 |
| Working Capital | $969,849,832 | $1,571,706,997 | $1,392,869,439 | $2,338,644,984 |
| Capital Lease Obligations | $349,650,353 | $280,866,677 | $229,278,920 | $210,936,606 |
| Total Capitalization | $17,498,567,174 | $18,533,761,498 | $16,267,339,374 | $17,068,669,199 |
| Minority Interest | $2,014,215,312 | $2,344,376,957 | $2,422,331,790 | $2,567,923,904 |
| Treasury Stock | $89,418,779 | $90,565,173 | $89,418,779 | $29,806,260 |
| Additional Paid In Capital | $4,947,839,094 | $4,947,839,094 | $4,947,839,094 | $0 |
| Capital Stock | $8,024,762 | $8,024,762 | $8,024,762 | $166,227,217 |
| Common Stock | $8,024,762 | $8,024,762 | $8,024,762 | $166,227,217 |
| Employee Benefits | $4,585,578 | $4,585,578 | $3,439,184 | $2,292,789 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,585,578 | $4,585,578 | $3,439,184 | $2,292,789 |
| Non Current Deferred Revenue | $1,360,770,390 | $1,576,292,575 | $1,529,290,396 | $1,616,416,386 |
| Long Term Capital Lease Obligation | $251,060,417 | $189,155,109 | $161,641,639 | $137,567,352 |
| Current Deferred Revenue | $2,091,023,750 | $1,856,012,857 | $1,752,837,343 | $1,563,682,234 |
| Current Capital Lease Obligation | $98,589,936 | $91,711,568 | $67,637,281 | $73,369,254 |
| Commercial Paper | $57,319,730 | $285,452,255 | $573,197,300 | $797,890,642 |
| Current Provisions | $1,065,000,583 | $1,098,246,027 | $1,159,004,941 | $1,066,146,978 |
| Current Accrued Expenses | $288,891,439 | $291,184,228 | $260,231,574 | $217,814,974 |
| Investments And Advances | $4,603,920,714 | $4,164,851,582 | $2,387,939,952 | $2,276,739,676 |
| Available For Sale Securities | $69,930,071 | $699,300,706 | $51,587,757 | $40,123,811 |
| Investmentsin Associatesat Cost | $4,533,990,643 | $3,465,550,876 | $2,336,352,195 | $2,236,615,865 |
| Investment Properties | $14,340,250,051 | $16,218,044,406 | $15,469,448,732 | $15,667,774,998 |
| Goodwill | $472,314,575 | $573,197,300 | $544,537,435 | $550,269,408 |
| Net PPE | $1,499,484,137 | $1,157,858,546 | $905,651,734 | $758,913,225 |
| Accumulated Depreciation | $-669,494,446 | $-693,568,733 | $-607,589,138 | $-561,733,354 |
| Gross PPE | $2,168,978,583 | $1,851,427,279 | $1,513,240,872 | $1,320,646,579 |
| Machinery Furniture Equipment | $1,718,445,505 | $1,509,801,688 | $1,282,815,557 | $1,109,709,973 |
| Buildings And Improvements | $83,686,806 | $91,711,568 | $95,150,752 | $88,272,384 |
| Land And Improvements | $366,846,272 | $249,914,023 | $135,274,563 | $122,664,222 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $124,957,011 | $141,006,536 | $154,763,271 | $149,031,298 |
| Finished Goods | $42,416,600 | $29,806,260 | $22,927,892 | $27,513,470 |
| Raw Materials | $451,679,472 | $393,213,348 | $347,357,564 | $369,139,061 |
| Other Short Term Investments | - | $0 | $0 | $0 |
| Other Properties | - | - | - | $452,825,867 |
| Long Term Provisions | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,993,580,209 | $1,223,203,038 | $1,349,306,444 | $1,039,779,902 |
| Operating Activities | ||||
| Operating Cash Flow | $2,207,956,000 | $1,482,288,218 | $1,447,896,380 | $1,148,687,389 |
| Cash Flow From Continuing Operating Activities | $2,206,809,605 | $1,482,288,218 | $1,447,896,380 | $1,148,687,389 |
| Operating Gains Losses | $-295,769,807 | $-272,841,915 | $-246,474,839 | $-189,155,109 |
| Investing Activities | ||||
| Capital Expenditure | $-214,375,790 | $-259,085,180 | $-98,589,936 | $-108,907,487 |
| Investing Cash Flow | $-1,021,437,589 | $1,505,216,110 | $-487,217,705 | $-839,160,847 |
| Cash Flow From Continuing Investing Activities | $-1,021,437,589 | $1,505,216,110 | $-487,217,705 | $-839,160,847 |
| Net Other Investing Changes | $110,053,882 | $294,623,412 | $-48,148,573 | $49,294,968 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-574,343,695 | $-1,115,441,946 | $-130,688,984 | $-511,291,992 |
| Financing Cash Flow | $-1,700,103,192 | $-2,970,308,409 | $-1,496,044,953 | $-362,260,694 |
| Cash Flow From Continuing Financing Activities | $-1,700,103,192 | $-2,970,308,409 | $-1,496,044,953 | $-362,260,694 |
| Net Other Financing Charges | $-402,384,505 | $-473,460,970 | $-863,235,134 | $138,713,747 |
| Cash Dividends Paid | $-178,837,558 | $-149,031,298 | $-155,909,666 | $-151,324,087 |
| Common Stock Dividend Paid | $-178,837,558 | $-149,031,298 | $-155,909,666 | $-151,324,087 |
| Net Common Stock Issuance | $-574,343,695 | $-1,115,441,946 | $-130,688,984 | $-511,291,992 |
| Dividend Received Cfo | $575,490,089 | $416,141,240 | $371,431,850 | $325,576,066 |
| Other | ||||
| Repayment Of Debt | $-1,232,374,195 | $-872,406,291 | $-956,093,096 | $-844,892,820 |
| Issuance Of Debt | $1,209,446,303 | $171,959,190 | $1,105,124,394 | $1,383,698,282 |
| End Cash Position | $4,896,251,337 | $5,534,793,129 | $5,490,083,739 | $5,881,004,298 |
| Beginning Cash Position | $5,534,793,129 | $5,490,083,739 | $5,881,004,298 | $6,346,440,506 |
| Effect Of Exchange Rate Changes | $-113,493,065 | $67,637,281 | $183,423,136 | $-324,429,672 |
| Changes In Cash | $-525,048,727 | $-22,927,892 | $-574,343,695 | $-141,006,536 |
| Other Cash Adjustment Inside Changein Cash | $-11,463,946 | $-40,123,811 | $-38,977,416 | $4,585,578 |
| Interest Paid Cff | $-521,609,543 | $-531,927,094 | $-495,242,467 | $-377,163,823 |
| Common Stock Payments | $-574,343,695 | $-1,115,441,946 | $-130,688,984 | $-511,291,992 |
| Net Issuance Payments Of Debt | $-22,927,892 | $-700,447,101 | $149,031,298 | $538,805,462 |
| Net Long Term Debt Issuance | $-22,927,892 | $-700,447,101 | $149,031,298 | $538,805,462 |
| Long Term Debt Payments | $-1,232,374,195 | $-872,406,291 | $-956,093,096 | $-844,892,820 |
| Long Term Debt Issuance | $1,209,446,303 | $171,959,190 | $1,105,124,394 | $1,383,698,282 |
| Interest Received Cfi | $165,080,822 | $197,179,871 | $270,549,126 | $53,880,546 |
| Net Investment Properties Purchase And Sale | $-534,219,884 | $-213,229,396 | $-365,699,877 | $-927,433,231 |
| Purchase Of Investment Properties | $-534,219,884 | $-213,229,396 | $-365,699,877 | $-927,433,231 |
| Net Business Purchase And Sale | $-547,976,619 | $1,485,727,402 | $-245,328,444 | $94,004,357 |
| Sale Of Business | $1,327,524,947 | $2,959,990,857 | $49,294,968 | $491,803,283 |
| Purchase Of Business | $-1,875,501,566 | $-1,474,263,456 | $-294,623,412 | $-397,798,926 |
| Net PPE Purchase And Sale | $-214,375,790 | $-259,085,180 | $-98,589,936 | $-108,907,487 |
| Purchase Of PPE | $-214,375,790 | $-259,085,180 | $-98,589,936 | $-108,907,487 |
| Taxes Refund Paid | $-111,200,276 | $-220,107,763 | $-194,887,082 | $-94,004,357 |
| Change In Working Capital | $72,222,860 | $-252,206,812 | $135,274,563 | $-95,150,752 |
| Other Non Cash Items | $697,007,917 | $-42,416,600 | $440,215,526 | $601,857,165 |
| Asset Impairment Charge | $-240,742,866 | $-2,531,239,277 | $-40,123,811 | $6,878,368 |
| Deferred Tax | $-68,783,676 | $166,227,217 | $131,835,379 | $34,391,838 |
| Deferred Income Tax | $-68,783,676 | $166,227,217 | $131,835,379 | $34,391,838 |
| Depreciation Amortization Depletion | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| Depreciation And Amortization | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| Depreciation | $561,733,354 | $505,560,019 | $459,704,235 | $342,771,985 |
| Earnings Losses From Equity Investments | $-295,769,807 | $-272,841,915 | $-246,474,839 | $-189,155,109 |
| Net Income From Continuing Operations | $1,017,998,405 | $3,713,172,109 | $390,920,559 | $215,522,185 |
| Cash Flow From Discontinued Operation | - | $0 | $0 | $-92,857,963 |
| Sale Of Investment Properties | - | - | $0 | $0 |
Fetched: 2026-06-18