GFI
Gold Fields Limited
Price Chart
Latest Quote
$33.61
-1.02 (-2.95%)
Current Price
| Previous Close | $34.63 |
| Open | $33.31 |
| Day High | $34.32 |
| Day Low | $33.21 |
| Volume | 3,311,335 |
Stock Information
| Quarterly Dividend / Yield | $2.32 / 6.70% |
| Shares Outstanding | 894.42M |
| Quarterly Dividend Yield | 6.70% |
| Quarterly Dividend | $2.32 |
| Total Debt | $3.22B |
| Cash Equivalents | $1.78B |
| Revenue | $8.75B |
| Net Income | $3.57B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $30.06B |
| P/E Ratio | 8.53 |
| EPS (TTM) | $3.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $61.80B |
| Sales | $8.75B |
| Income | $3.57B |
| Book/sh | $4.71 |
| Cash/sh | $1.99 |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.79 |
| Debt/Eq | 37.14 |
| EPS Growth TTM | 196.80% |
Returns & Margins
| ROA | 21.41% |
| ROE | 51.93% |
| Gross Margin | 55.29% |
| Operating Margin | 51.78% |
| Profit Margin | 40.76% |
Ownership
| Institutional Ownership | 20.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.95 |
| PEG | 11.59 |
| P/S | 3.44 |
| P/B | 7.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $57.53 |
Technical Indicators
| SMA20 | $37.66 |
| SMA50 | $41.62 |
| SMA200 | $43.46 |
| RSI | 37.31 |
| ATR | 2.0100 |
| Shares Float | 1.79B |
| Short Float | 0.52% |
| Short Ratio | 1.22 |
| Volatility | 0.51 |
| Rel Volume | 0.84 |
Performance History
| Week | -15.10% |
| Month | -16.12% |
| Quarter | -17.80% |
| 6 Months | -21.69% |
| YTD | -20.59% |
| Year | +41.82% |
| 3 Years | +142.58% |
| 5 Years | +289.39% |
| 10 Years | +835.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $33.61 | 3,311,335 |
| 2026-06-22 | $34.63 | 5,772,600 |
| 2026-06-18 | $38.60 | 4,260,100 |
| 2026-06-17 | $38.89 | 4,624,500 |
| 2026-06-16 | $39.63 | 2,125,100 |
| 2026-06-15 | $39.59 | 4,943,900 |
| 2026-06-12 | $36.50 | 5,106,600 |
| 2026-06-11 | $35.90 | 5,128,500 |
| 2026-06-10 | $33.53 | 4,540,600 |
| 2026-06-09 | $35.49 | 4,693,000 |
| 2026-06-08 | $35.88 | 3,260,300 |
| 2026-06-05 | $36.62 | 5,335,800 |
| 2026-06-04 | $39.12 | 3,263,400 |
| 2026-06-03 | $37.94 | 2,724,200 |
| 2026-06-02 | $38.56 | 2,729,300 |
| 2026-06-01 | $38.01 | 4,309,700 |
| 2026-05-29 | $39.86 | 4,800,100 |
| 2026-05-28 | $40.23 | 2,934,300 |
| 2026-05-27 | $39.52 | 2,666,900 |
| 2026-05-26 | $41.15 | 2,371,200 |
About Gold Fields Limited
Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
đ° Latest News
Why Gold Fields Stock Got Mashed on Monday
Motley Fool âĸ 2026-06-22T20:39:59Z
How The Gold Fields (JSE:GFI) Story Is Shifting As Analyst Views And Targets Diverge
Simply Wall St. âĸ 2026-06-08T19:11:42Z
Gold Fields (GFI) Is One Of The Best Extremely Profitable Stocks To Buy According To Wall Street
Insider Monkey âĸ 2026-05-21T17:45:47Z
Bullish Gold Fields Insiders Loaded Up On US$105.6m Of Stock
Simply Wall St. âĸ 2026-05-19T04:06:06Z
Gold Fields Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T15:11:38Z
Gold Fields Backs Guidance but Cites War-Induced Price Rises
The Wall Street Journal âĸ 2026-05-07T05:45:00Z
Canaccord Upgrades Gold Fields (GFI) to Buy and Raises PT to $57.25
Insider Monkey âĸ 2026-04-29T17:33:31Z
Morgan Stanley Upgrades Gold Fields (GFI) to Equal Weight
Insider Monkey âĸ 2026-04-24T18:30:59Z
There May Be Underlying Issues With The Quality Of Gold Fields' (JSE:GFI) Earnings
Simply Wall St. âĸ 2026-04-07T04:56:38Z
Stock Market Today, April 1: B2Gold Rises After Expanding Buyback Covering Nearly 10% of Shares
Motley Fool âĸ 2026-04-01T21:59:01Z
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 | $3,912,700,000 | $2,991,400,000 | $2,863,400,000 | $2,718,100,000 |
| Cost Of Revenue | $3,912,700,000 | $2,991,400,000 | $2,863,400,000 | $2,718,100,000 |
| Total Revenue | $8,751,300,000 | $5,201,600,000 | $4,500,700,000 | $4,286,700,000 |
| Operating Revenue | $8,751,300,000 | $5,201,600,000 | $4,500,700,000 | $4,286,700,000 |
| Expenses | ||||
| Interest Expense | $120,700,000 | $50,400,000 | $62,900,000 | $72,500,000 |
| Total Expenses | $4,345,800,000 | $3,108,400,000 | $3,033,600,000 | $2,850,300,000 |
| Other Income Expense | $956,500,000 | $-83,800,000 | $-218,500,000 | $-226,300,000 |
| Other Non Operating Income Expenses | $-134,800,000 | $-82,100,000 | $-48,800,000 | $-15,300,000 |
| Net Non Operating Interest Income Expense | $-67,400,000 | $-21,800,000 | $-38,300,000 | $-59,300,000 |
| Interest Expense Non Operating | $120,700,000 | $50,400,000 | $62,900,000 | $72,500,000 |
| Operating Expense | $433,100,000 | $117,000,000 | $170,200,000 | $132,200,000 |
| Other Operating Expenses | $298,500,000 | $98,100,000 | $72,100,000 | $78,800,000 |
| General And Administrative Expense | $68,600,000 | $18,900,000 | $64,900,000 | $35,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,567,400,000 | $1,245,000,000 | $722,200,000 | $698,000,000 |
| Net Interest Income | $-67,400,000 | $-21,800,000 | $-38,300,000 | $-59,300,000 |
| Interest Income | $53,300,000 | $28,600,000 | $24,600,000 | $13,200,000 |
| Normalized Income | $2,812,816,000 | $1,211,265,000 | $806,614,542 | $826,154,736 |
| Net Income From Continuing And Discontinued Operation | $3,567,400,000 | $1,245,000,000 | $703,300,000 | $711,000,000 |
| Average Dilution Earnings | $-29,400,000 | $-10,600,000 | $-11,100,000 | $-9,700,000 |
| Net Income Common Stockholders | $3,567,400,000 | $1,245,000,000 | $703,300,000 | $711,000,000 |
| Net Income | $3,567,400,000 | $1,245,000,000 | $703,300,000 | $711,000,000 |
| Net Income Including Noncontrolling Interests | $3,645,400,000 | $1,290,500,000 | $726,300,000 | $721,700,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-18,900,000 | $13,000,000 |
| Net Income Continuous Operations | $3,645,400,000 | $1,290,500,000 | $745,200,000 | $708,700,000 |
| Pretax Income | $5,294,600,000 | $1,987,600,000 | $1,210,300,000 | $1,150,800,000 |
| Special Income Charges | $1,028,900,000 | $58,400,000 | $-131,800,000 | $-238,900,000 |
| Earnings From Equity Interest | $-2,300,000 | $-53,600,000 | $-32,600,000 | $-2,900,000 |
| Interest Income Non Operating | $53,300,000 | $28,600,000 | $24,600,000 | $13,200,000 |
| Operating Income | $4,405,500,000 | $2,093,200,000 | $1,467,100,000 | $1,436,400,000 |
| Gross Profit | $4,838,600,000 | $2,210,200,000 | $1,637,300,000 | $1,568,600,000 |
| Per Share | ||||
| Diluted EPS | $3.94 | $1.38 | $0.77 | $0.78 |
| Basic EPS | $3.99 | $1.39 | $0.79 | $0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $339,016,000 | $18,165,000 | $-52,685,458 | $-79,945,264 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,242,100,000 | $2,613,500,000 | $2,205,600,000 | $2,275,700,000 |
| Total Unusual Items | $1,093,600,000 | $51,900,000 | $-137,100,000 | $-208,100,000 |
| Total Unusual Items Excluding Goodwill | $1,093,600,000 | $51,900,000 | $-137,100,000 | $-208,100,000 |
| Reconciled Depreciation | $920,400,000 | $627,400,000 | $795,300,000 | $844,300,000 |
| EBITDA (Bullshit earnings) | $6,335,700,000 | $2,665,400,000 | $2,068,500,000 | $2,067,600,000 |
| EBIT | $5,415,300,000 | $2,038,000,000 | $1,273,200,000 | $1,223,300,000 |
| Diluted Average Shares | $897,339,333 | $895,503,589 | $895,037,887 | $893,916,246 |
| Basic Average Shares | $894,972,803 | $894,881,526 | $893,318,864 | $890,968,721 |
| Diluted NI Availto Com Stockholders | $3,538,000,000 | $1,234,400,000 | $692,200,000 | $701,300,000 |
| Minority Interests | $-78,000,000 | $-45,500,000 | $-23,000,000 | $-10,700,000 |
| Tax Provision | $1,649,200,000 | $697,100,000 | $465,100,000 | $442,100,000 |
| Gain On Sale Of Ppe | $1,100,000 | $68,500,000 | $32,400,000 | $10,400,000 |
| Other Special Charges | $-720,500,000 | $42,300,000 | - | - |
| Write Off | $-808,200,000 | $0 | $0 | $113,600,000 |
| Impairment Of Capital Assets | $-281,300,000 | $3,500,000 | $156,400,000 | $391,400,000 |
| Restructuring And Mergern Acquisition | $61,700,000 | $6,600,000 | $7,800,000 | $-255,700,000 |
| Gain On Sale Of Security | $64,700,000 | $-6,500,000 | $-5,300,000 | $30,800,000 |
| Provision For Doubtful Accounts | $66,000,000 | $0 | $33,200,000 | $17,500,000 |
| Selling General And Administration | $68,600,000 | $18,900,000 | $64,900,000 | $35,900,000 |
| Salaries And Wages | $68,600,000 | $18,900,000 | $64,900,000 | $35,900,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,432,600,000 | $5,201,400,000 | $4,476,100,000 | $4,207,600,000 |
| Total Assets | $15,225,200,000 | $10,142,900,000 | $8,226,300,000 | $7,338,100,000 |
| Total Non Current Assets | $12,176,800,000 | $8,195,100,000 | $6,338,600,000 | $5,535,700,000 |
| Other Non Current Assets | $395,400,000 | $394,400,000 | $252,000,000 | $205,300,000 |
| Non Current Deferred Assets | $38,200,000 | $154,900,000 | $172,200,000 | $195,500,000 |
| Non Current Deferred Taxes Assets | $38,200,000 | $154,900,000 | $172,200,000 | $195,500,000 |
| Non Current Accounts Receivable | $73,100,000 | $69,700,000 | $75,700,000 | - |
| Investmentin Financial Assets | $182,400,000 | $151,700,000 | $106,100,000 | $34,500,000 |
| Current Assets | $3,048,400,000 | $1,947,800,000 | $1,887,700,000 | $1,802,400,000 |
| Other Current Assets | $28,100,000 | $23,300,000 | - | - |
| Assets Held For Sale Current | $77,500,000 | $21,100,000 | $153,300,000 | $0 |
| Prepaid Assets | $81,600,000 | $50,800,000 | $59,300,000 | $66,300,000 |
| Inventory | $782,600,000 | $699,300,000 | $827,900,000 | $759,000,000 |
| Receivables | $299,400,000 | $293,100,000 | $198,500,000 | $207,700,000 |
| Other Receivables | $31,800,000 | $27,400,000 | $31,000,000 | $22,500,000 |
| Taxes Receivable | $123,500,000 | $113,000,000 | $98,800,000 | $129,400,000 |
| Accounts Receivable | $144,100,000 | $152,700,000 | $68,700,000 | $55,800,000 |
| Cash Cash Equivalents And Short Term Investments | $1,779,200,000 | $860,200,000 | $648,700,000 | $769,400,000 |
| Cash And Cash Equivalents | $1,779,200,000 | $860,200,000 | $648,700,000 | $769,400,000 |
| Cash Financial | $1,779,200,000 | $860,200,000 | $648,700,000 | $769,400,000 |
| Current Deferred Assets | - | $23,300,000 | $0 | - |
| Non Current Note Receivables | - | - | $0 | $23,400,000 |
| Hedging Assets Current | - | - | - | $0 |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $959,000,000 | $1,635,400,000 | $587,800,000 | $309,900,000 |
| Total Debt | $3,221,200,000 | $2,945,800,000 | $1,672,900,000 | $1,473,500,000 |
| Long Term Debt And Capital Lease Obligation | $2,938,600,000 | $2,139,800,000 | $1,013,100,000 | $1,409,400,000 |
| Long Term Debt | $2,559,500,000 | $1,776,500,000 | $653,400,000 | $1,079,300,000 |
| Current Debt And Capital Lease Obligation | $282,600,000 | $806,000,000 | $659,800,000 | $64,100,000 |
| Current Debt | $178,700,000 | $719,100,000 | $583,100,000 | - |
| Other Current Borrowings | $178,700,000 | $719,100,000 | $583,100,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,552,800,000 | $4,776,000,000 | $3,606,500,000 | $2,998,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,852,900,000 | $3,065,600,000 | $2,100,700,000 | $2,213,200,000 |
| Non Current Deferred Liabilities | $1,401,700,000 | $503,800,000 | $389,300,000 | $399,800,000 |
| Non Current Deferred Taxes Liabilities | $1,401,700,000 | $503,800,000 | $389,300,000 | $399,800,000 |
| Current Liabilities | $1,699,900,000 | $1,710,400,000 | $1,505,800,000 | $785,400,000 |
| Other Current Liabilities | $1,373,200,000 | - | - | $10,200,000 |
| Payables And Accrued Expenses | $1,264,900,000 | $794,200,000 | $760,600,000 | $662,000,000 |
| Interest Payable | $10,300,000 | $6,400,000 | $7,800,000 | $7,300,000 |
| Payables | $669,100,000 | $339,600,000 | $332,600,000 | $250,000,000 |
| Other Payable | $132,600,000 | $75,500,000 | $75,100,000 | $63,300,000 |
| Total Tax Payable | $311,500,000 | $112,400,000 | $95,700,000 | $53,600,000 |
| Accounts Payable | $225,000,000 | $151,700,000 | $161,800,000 | $133,100,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,432,600,000 | $5,201,400,000 | $4,476,100,000 | $4,207,600,000 |
| Total Equity Gross Minority Interest | $8,672,400,000 | $5,366,900,000 | $4,619,800,000 | $4,339,500,000 |
| Stockholders Equity | $8,432,600,000 | $5,201,400,000 | $4,476,100,000 | $4,207,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,089,500,000 | $-2,528,100,000 | $-2,359,300,000 | $-2,293,100,000 |
| Other Equity Adjustments | $-2,089,500,000 | $-2,528,100,000 | $-2,359,300,000 | $-2,293,100,000 |
| Retained Earnings | $6,677,300,000 | $3,858,000,000 | $2,963,900,000 | $2,629,200,000 |
| Long Term Equity Investment | $2,800,000 | $12,600,000 | $548,600,000 | $84,900,000 |
| Other | ||||
| Treasury Shares Number | $605,707 | - | $0 | - |
| Ordinary Shares Number | $894,418,540 | $895,024,247 | $893,540,813 | $891,378,571 |
| Share Issued | $895,024,247 | $895,024,247 | $893,540,813 | $891,378,571 |
| Tangible Book Value | $8,432,600,000 | $5,201,400,000 | $4,476,100,000 | $4,207,600,000 |
| Invested Capital | $11,170,800,000 | $7,697,000,000 | $5,712,600,000 | $5,286,900,000 |
| Working Capital | $1,348,500,000 | $237,400,000 | $381,900,000 | $1,017,000,000 |
| Capital Lease Obligations | $483,000,000 | $450,200,000 | $436,400,000 | $394,200,000 |
| Total Capitalization | $10,992,100,000 | $6,977,900,000 | $5,129,500,000 | $5,286,900,000 |
| Minority Interest | $239,800,000 | $165,500,000 | $143,700,000 | $131,900,000 |
| Capital Stock | $3,844,800,000 | $3,871,500,000 | $3,871,500,000 | $3,871,500,000 |
| Common Stock | $3,844,800,000 | $3,871,500,000 | $3,871,500,000 | $3,871,500,000 |
| Employee Benefits | $20,400,000 | $20,000,000 | $40,500,000 | $22,400,000 |
| Long Term Capital Lease Obligation | $379,100,000 | $363,300,000 | $359,700,000 | $330,100,000 |
| Long Term Provisions | $492,200,000 | $402,000,000 | $657,800,000 | $381,600,000 |
| Current Capital Lease Obligation | $103,900,000 | $86,900,000 | $76,700,000 | $64,100,000 |
| Line Of Credit | $178,700,000 | $719,100,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $44,100,000 | $31,000,000 | $38,400,000 | $30,600,000 |
| Current Provisions | $108,300,000 | $79,200,000 | $47,000,000 | $18,500,000 |
| Current Accrued Expenses | $595,800,000 | $454,600,000 | $428,000,000 | $412,000,000 |
| Investments And Advances | $333,300,000 | $277,700,000 | $764,300,000 | $295,800,000 |
| Other Investments | $148,100,000 | $113,400,000 | $109,600,000 | $176,400,000 |
| Held To Maturity Securities | $40,000,000 | $37,200,000 | $40,400,000 | - |
| Available For Sale Securities | $142,400,000 | $114,500,000 | $65,700,000 | $34,500,000 |
| Net PPE | $11,336,800,000 | $7,298,400,000 | $5,074,400,000 | $4,815,700,000 |
| Accumulated Depreciation | $-9,535,700,000 | $-8,980,800,000 | $-8,695,500,000 | $-7,977,100,000 |
| Gross PPE | $20,872,500,000 | $16,279,200,000 | $13,769,900,000 | $12,792,800,000 |
| Work In Process | $471,800,000 | $441,200,000 | $562,700,000 | $520,400,000 |
| Raw Materials | $310,800,000 | $258,100,000 | $265,200,000 | $238,600,000 |
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 | $2,373,700,000 | $423,600,000 | $138,100,000 | $309,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,772,200,000 | $1,607,000,000 | $1,192,800,000 | $1,379,200,000 |
| Cash Flow From Continuing Operating Activities | $3,772,200,000 | $1,607,000,000 | $1,192,800,000 | $1,379,200,000 |
| Operating Gains Losses | $-821,900,000 | $-1,900,000 | $54,700,000 | $18,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,398,500,000 | $-1,183,400,000 | $-1,054,700,000 | $-1,069,300,000 |
| Investing Cash Flow | $-2,765,800,000 | $-2,590,600,000 | $-1,369,700,000 | $-1,072,200,000 |
| Cash Flow From Continuing Investing Activities | $-2,765,800,000 | $-2,590,600,000 | $-1,369,700,000 | $-1,072,200,000 |
| Net Other Investing Changes | $-23,800,000 | $-5,200,000 | $35,500,000 | $26,300,000 |
| Capital Expenditure Reported | - | - | - | $26,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,300,000 | $0 | $0 | - |
| Financing Cash Flow | $-173,300,000 | $1,212,600,000 | $82,400,000 | $-56,900,000 |
| Cash Flow From Continuing Financing Activities | $-173,300,000 | $1,212,600,000 | $82,400,000 | $-56,900,000 |
| Net Common Stock Issuance | $-36,300,000 | $0 | $0 | $0 |
| Dividend Paid Cfo | $-761,900,000 | $-379,200,000 | $-382,800,000 | $-335,600,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,222,800,000 | $-1,078,500,000 | $-722,400,000 | $-263,400,000 |
| Issuance Of Debt | $4,085,800,000 | $2,291,100,000 | $804,800,000 | $206,500,000 |
| End Cash Position | $1,779,200,000 | $860,200,000 | $648,700,000 | $769,400,000 |
| Beginning Cash Position | $860,200,000 | $648,700,000 | $769,400,000 | $524,700,000 |
| Effect Of Exchange Rate Changes | $85,900,000 | $-17,500,000 | $-26,200,000 | $-5,400,000 |
| Changes In Cash | $833,100,000 | $229,000,000 | $-94,500,000 | $250,100,000 |
| Common Stock Payments | $-36,300,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-137,000,000 | $1,212,600,000 | $82,400,000 | $-56,900,000 |
| Net Long Term Debt Issuance | $-137,000,000 | $1,212,600,000 | $82,400,000 | $-56,900,000 |
| Long Term Debt Payments | $-4,222,800,000 | $-1,078,500,000 | $-722,400,000 | $-263,400,000 |
| Long Term Debt Issuance | $4,085,800,000 | $2,291,100,000 | $804,800,000 | $206,500,000 |
| Net Investment Purchase And Sale | $778,500,000 | $-14,200,000 | $-36,300,000 | $-31,200,000 |
| Sale Of Investment | $882,000,000 | $56,600,000 | $5,000,000 | $1,500,000 |
| Purchase Of Investment | $-103,500,000 | $-70,800,000 | $-41,300,000 | $-32,700,000 |
| Net Business Purchase And Sale | $-2,124,200,000 | $-1,390,500,000 | $-316,200,000 | $0 |
| Sale Of Business | $0 | $127,300,000 | $0 | $0 |
| Purchase Of Business | $-2,124,200,000 | $-1,517,800,000 | $-316,200,000 | $0 |
| Net PPE Purchase And Sale | $-1,396,300,000 | $-1,180,700,000 | $-1,052,700,000 | $-1,067,300,000 |
| Sale Of PPE | $2,200,000 | $2,700,000 | $2,000,000 | $2,000,000 |
| Purchase Of PPE | $-1,398,500,000 | $-1,183,400,000 | $-1,054,700,000 | $-1,069,300,000 |
| Taxes Refund Paid | $-789,700,000 | $-525,500,000 | $-421,800,000 | $-611,700,000 |
| Interest Received Cfo | $41,200,000 | $17,400,000 | $23,400,000 | $12,100,000 |
| Interest Paid Cfo | $-159,900,000 | $-130,400,000 | $-104,800,000 | $-97,200,000 |
| Change In Working Capital | $187,400,000 | $13,900,000 | $-199,100,000 | $-134,200,000 |
| Change In Payables And Accrued Expense | $206,400,000 | $95,400,000 | $15,400,000 | $22,400,000 |
| Change In Payable | $206,400,000 | $95,400,000 | $15,400,000 | $22,400,000 |
| Change In Inventory | $42,600,000 | $15,300,000 | $-153,100,000 | $-195,100,000 |
| Change In Receivables | $-61,600,000 | $-96,800,000 | $-61,400,000 | $38,500,000 |
| Other Non Cash Items | $117,900,000 | $-10,200,000 | $52,100,000 | $20,100,000 |
| Stock Based Compensation | $25,400,000 | $4,400,000 | $9,100,000 | $6,900,000 |
| Provisionand Write Offof Assets | $66,700,000 | $-300,000 | - | - |
| Asset Impairment Charge | $-281,300,000 | $3,500,000 | $156,400,000 | $505,000,000 |
| Deferred Tax | $1,649,200,000 | $697,100,000 | $465,100,000 | $442,100,000 |
| Deferred Income Tax | $1,649,200,000 | $697,100,000 | $465,100,000 | $442,100,000 |
| Depreciation Amortization Depletion | $920,400,000 | $627,400,000 | $795,300,000 | $844,300,000 |
| Depreciation And Amortization | $920,400,000 | $627,400,000 | $795,300,000 | $844,300,000 |
| Pension And Employee Benefit Expense | $43,200,000 | $14,500,000 | $55,800,000 | $29,000,000 |
| Earnings Losses From Equity Investments | $2,300,000 | $52,100,000 | $31,300,000 | $1,900,000 |
| Gain Loss On Investment Securities | $-58,100,000 | - | - | $-1,800,000 |
| Gain Loss On Sale Of Business | $-808,200,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $3,645,400,000 | $1,290,500,000 | $745,200,000 | $708,700,000 |
Fetched: 2026-06-18