GGB
Gerdau S.A.
Price Chart
Latest Quote
$4.17
-0.08 (-1.88%)
Current Price
| Previous Close | $4.25 |
| Open | $4.13 |
| Day High | $4.21 |
| Day Low | $4.13 |
| Volume | 13,875,056 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.13 / 3.05% |
| Shares Outstanding | 1.25B |
| Quarterly Dividend Yield | 3.05% |
| Quarterly Dividend | $0.13 |
| Total Debt | $2.97B |
| Cash Equivalents | $1.08B |
| Revenue | $13.35B |
| Net Income | $316.34M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $8.21B |
| P/E Ratio | 26.06 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.19B |
| Sales | $13.35B |
| Income | $316.34M |
| Book/sh | $5.20 |
| Cash/sh | $4.47 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 2.76 |
| Debt/Eq | 29.02 |
| EPS Growth TTM | 33.70% |
Returns & Margins
| ROA | 4.48% |
| ROE | 3.07% |
| Gross Margin | 12.02% |
| Operating Margin | 10.48% |
| Profit Margin | 2.37% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 26.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.48 |
| PEG | 90.95 |
| P/S | 0.12 |
| P/B | 0.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.28 |
Technical Indicators
| SMA20 | $4.57 |
| SMA50 | $4.53 |
| SMA200 | $3.84 |
| RSI | 23.13 |
| ATR | 0.1593 |
| Shares Float | 1.26B |
| Short Float | 1.04% |
| Short Ratio | 0.46 |
| Volatility | 0.90 |
| Rel Volume | 0.73 |
Performance History
| Week | -10.71% |
| Month | -11.28% |
| Quarter | +23.23% |
| 6 Months | +14.48% |
| YTD | +11.76% |
| Year | +48.79% |
| 3 Years | +4.04% |
| 5 Years | +20.71% |
| 10 Years | +387.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.17 | 13,875,056 |
| 2026-06-22 | $4.25 | 15,770,500 |
| 2026-06-18 | $4.17 | 30,766,200 |
| 2026-06-17 | $4.49 | 12,663,800 |
| 2026-06-16 | $4.62 | 17,874,400 |
| 2026-06-15 | $4.67 | 13,335,600 |
| 2026-06-12 | $4.75 | 18,981,600 |
| 2026-06-11 | $4.66 | 12,868,700 |
| 2026-06-10 | $4.52 | 23,855,500 |
| 2026-06-09 | $4.56 | 16,148,000 |
| 2026-06-08 | $4.57 | 18,408,000 |
| 2026-06-05 | $4.59 | 17,396,100 |
| 2026-06-04 | $4.71 | 10,102,000 |
| 2026-06-03 | $4.75 | 31,491,700 |
| 2026-06-02 | $4.89 | 30,803,200 |
| 2026-06-01 | $4.56 | 13,719,200 |
| 2026-05-29 | $4.50 | 24,404,100 |
| 2026-05-28 | $4.65 | 16,469,300 |
| 2026-05-27 | $4.72 | 23,295,900 |
| 2026-05-26 | $4.68 | 15,818,800 |
About Gerdau S.A.
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
Are Basic Materials Stocks Lagging Gerdau (GGB) This Year?
Zacks âĸ 2026-06-23T13:40:04Z
Gerdau S.A (GGB) Gaining Due to North American Expansion
Insider Monkey âĸ 2026-06-20T18:53:07Z
Gerdau (BOVESPA:GGBR4) Stock Fair Value Edges Higher After Analyst Upgrades
Simply Wall St. âĸ 2026-06-20T02:06:39Z
Why Gerdau (GGB) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-19T15:45:02Z
Zacks Industry Outlook Highlights Nucor, Ternium, Gerdau and L.B. Foster
Zacks âĸ 2026-06-18T06:25:00Z
4 Steel Producer Stocks in Focus as Industry Gains on Higher Prices
Zacks âĸ 2026-06-17T12:03:00Z
Gerdau (GGB) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-16T16:00:03Z
Despite Fast-paced Momentum, Gerdau (GGB) Is Still a Bargain Stock
Zacks âĸ 2026-06-16T12:55:02Z
Is Gerdau (GGB) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-06-05T13:40:03Z
Why Gerdau (GGB) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-06-03T15:45:02Z
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 | $12,017,677,025 | $11,227,847,346 | $11,181,357,251 | $12,361,389,051 |
| Cost Of Revenue | $12,017,677,025 | $11,227,847,346 | $11,181,357,251 | $12,361,389,051 |
| Total Revenue | $13,564,762,986 | $13,014,884,172 | $13,381,833,867 | $16,002,370,274 |
| Operating Revenue | $15,032,581,766 | $14,527,386,446 | $14,921,475,945 | $18,103,876,603 |
| Expenses | ||||
| Interest Expense | $263,523,874 | $154,744,266 | $163,120,188 | $187,302,323 |
| Total Expenses | $12,475,840,697 | $11,769,448,297 | $11,512,878,403 | $12,779,142,045 |
| Other Income Expense | $-274,610,475 | $35,997,280 | $147,332,227 | $118,182,908 |
| Net Non Operating Interest Income Expense | $-324,127,949 | $-220,517,662 | $-201,413,002 | $-261,988,534 |
| Total Other Finance Cost | $139,072,616 | $138,137,082 | $108,100,967 | $116,223,491 |
| Interest Expense Non Operating | $263,523,874 | $154,744,266 | $163,120,188 | $187,302,323 |
| Operating Expense | $458,163,672 | $541,600,951 | $331,521,153 | $417,752,994 |
| Other Operating Expenses | $44,368,930 | $114,896,306 | $-99,229,122 | $-7,042,912 |
| Selling And Marketing Expense | $151,912,810 | $148,069,897 | $139,066,985 | $142,335,140 |
| General And Administrative Expense | $259,891,835 | $272,632,805 | $289,600,183 | $282,445,038 |
| Other Non Operating Income Expenses | - | - | $49,126,600 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $269,324,262 | $886,663,462 | $1,456,614,508 | $2,218,545,936 |
| Net Interest Income | $-324,127,949 | $-220,517,662 | $-201,413,002 | $-261,988,534 |
| Interest Income | $78,468,541 | $72,363,687 | $69,808,153 | $41,537,280 |
| Normalized Income | $462,821,645 | $1,064,402,359 | $1,507,009,325 | $2,294,892,400 |
| Net Income From Continuing And Discontinued Operation | $269,324,262 | $886,663,462 | $1,456,614,508 | $2,218,545,936 |
| Total Operating Income As Reported | $726,032,594 | $1,453,825,577 | $2,029,655,652 | - |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $269,324,262 | $886,663,462 | $1,456,614,508 | $2,218,545,936 |
| Net Income | $269,324,262 | $886,663,462 | $1,456,614,508 | $2,218,545,936 |
| Net Income Including Noncontrolling Interests | $275,424,844 | $893,021,714 | $1,463,491,790 | $2,229,039,140 |
| Net Income Continuous Operations | $275,424,844 | $893,021,714 | $1,463,491,790 | $2,229,039,140 |
| Pretax Income | $490,183,865 | $1,060,915,494 | $1,814,874,689 | $3,079,422,603 |
| Special Income Charges | $-418,208,140 | $-199,115,527 | $-134,482,908 | $0 |
| Earnings From Equity Interest | $18,567,378 | $247,152,224 | $160,700,188 | $223,655,720 |
| Interest Income Non Operating | $78,468,541 | $72,363,687 | $69,808,153 | $41,537,280 |
| Operating Income | $1,088,922,289 | $1,245,435,876 | $1,868,955,464 | $3,223,228,229 |
| Gross Profit | $1,547,085,961 | $1,787,036,826 | $2,200,476,617 | $3,640,981,223 |
| Per Share | ||||
| Diluted EPS | $0.14 | $0.44 | $0.70 | $1.04 |
| Basic EPS | $0.14 | $0.44 | $0.70 | $1.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-99,680,470 | $-33,416,047 | $-12,099,744 | $-29,126,348 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,762,144,788 | $2,033,852,933 | $2,632,181,066 | $3,928,838,299 |
| Total Unusual Items | $-293,177,853 | $-211,154,944 | $-62,494,561 | $-105,472,812 |
| Total Unusual Items Excluding Goodwill | $-293,177,853 | $-211,154,944 | $-62,494,561 | $-105,472,812 |
| Reconciled Depreciation | $715,259,196 | $607,038,230 | $591,691,628 | $556,640,562 |
| EBITDA (Bullshit earnings) | $1,468,966,935 | $1,822,697,990 | $2,569,686,506 | $3,823,365,488 |
| EBIT | $753,707,739 | $1,215,659,760 | $1,977,994,877 | $3,266,724,926 |
| Diluted Average Shares | $383,523,071 | $396,367,651 | $407,655,692 | $415,357,328 |
| Basic Average Shares | $383,523,071 | $405,871,844 | $407,655,692 | $413,537,614 |
| Diluted NI Availto Com Stockholders | $269,324,262 | $886,663,462 | $1,456,614,508 | $2,218,545,936 |
| Minority Interests | $-6,100,582 | $-6,358,252 | $-6,877,281 | $-10,493,203 |
| Tax Provision | $214,759,021 | $167,893,780 | $351,382,899 | $850,383,463 |
| Other Special Charges | $36,751,067 | $160,353,004 | $134,482,908 | - |
| Impairment Of Capital Assets | $381,457,073 | $38,762,523 | $0 | $0 |
| Gain On Sale Of Security | $125,030,287 | $-12,039,417 | $71,988,347 | $-105,472,812 |
| Provision For Doubtful Accounts | $1,990,097 | $6,001,942 | $2,083,107 | $15,728 |
| Selling General And Administration | $411,804,645 | $420,702,703 | $428,667,168 | $424,780,178 |
| Other Gand A | $259,891,835 | $272,632,805 | $289,600,183 | $282,445,038 |
| Excise Taxes | $1,063,075,494 | $1,093,995,105 | $1,142,589,278 | $1,625,811,784 |
| Gain On Sale Of Business | - | $156,964,460 | $0 | $0 |
| Write Off | - | $6,001,942 | $2,083,107 | $0 |
| Other Taxes | - | $0 | $-49,126,600 | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,941,417,372 | $8,484,480,847 | $7,351,475,647 | $6,614,867,907 |
| Total Assets | $15,861,780,959 | $16,857,182,475 | $14,540,804,115 | $14,329,834,802 |
| Total Non Current Assets | $10,307,396,507 | $10,513,605,431 | $8,871,301,997 | $8,260,432,700 |
| Other Non Current Assets | $104,582,715 | $134,245,820 | $469,798,041 | $490,539,011 |
| Non Current Deferred Assets | $497,471,826 | $471,387,943 | $430,963,285 | $420,286,780 |
| Non Current Deferred Taxes Assets | $497,471,826 | $471,387,943 | $430,963,285 | $420,286,780 |
| Non Current Note Receivables | $0 | $0 | - | $0 |
| Non Current Accounts Receivable | $277,538,630 | $338,715,910 | $372,058,238 | $99,329,511 |
| Financial Assets | $0 | $6,980,000 | $0 | - |
| Goodwill And Other Intangible Assets | $2,463,512,917 | $2,767,704,945 | $2,174,535,452 | $2,339,732,534 |
| Other Intangible Assets | $134,245,626 | $77,779,997 | $72,565,046 | $80,613,395 |
| Current Assets | $5,554,384,452 | $6,343,577,044 | $5,669,502,117 | $6,069,402,102 |
| Other Current Assets | $131,825,044 | $121,582,131 | $105,492,812 | $153,378,829 |
| Hedging Assets Current | $7,111,262 | $3,285,631 | $148,738 | $635,340 |
| Inventory | $2,860,403,970 | $3,204,836,967 | $2,956,849,986 | $3,459,725,113 |
| Receivables | $1,317,219,562 | $1,406,718,394 | $1,334,431,406 | $1,400,323,443 |
| Other Receivables | $967,184 | $24,272 | $201,165 | $980,194 |
| Taxes Receivable | $382,147,558 | $401,459,597 | $387,551,830 | $428,662,897 |
| Accounts Receivable | $934,104,819 | $1,005,234,525 | $946,678,411 | $970,680,352 |
| Allowance For Doubtful Accounts Receivable | $-17,838,834 | $-22,236,698 | $-17,453,592 | $-17,978,058 |
| Gross Accounts Receivable | $951,943,654 | $1,027,471,224 | $964,132,003 | $988,658,410 |
| Cash Cash Equivalents And Short Term Investments | $1,237,824,614 | $1,607,153,920 | $1,037,619,767 | $1,055,339,378 |
| Cash And Cash Equivalents | $1,151,295,102 | $1,508,313,147 | $583,620,366 | $480,750,079 |
| Cash Financial | $1,151,295,102 | $1,508,313,147 | $583,620,366 | $480,750,079 |
| Assets Held For Sale Current | - | $0 | $234,959,409 | $0 |
| Cash Equivalents | - | - | $581,587,745 | $478,428,332 |
| Non Current Prepaid Assets | - | - | - | $1,782,330 |
| Debt | ||||
| Net Debt | $1,602,520,522 | $1,139,547,724 | $1,536,437,806 | $1,972,119,732 |
| Total Debt | $3,023,555,615 | $2,896,534,454 | $2,368,136,222 | $2,652,994,658 |
| Long Term Debt And Capital Lease Obligation | $2,765,618,537 | $2,670,172,521 | $1,946,626,917 | $1,993,367,110 |
| Long Term Debt | $2,570,921,651 | $2,505,135,246 | $1,771,005,370 | $1,846,821,678 |
| Current Debt And Capital Lease Obligation | $257,937,078 | $226,361,933 | $421,509,305 | $659,627,548 |
| Current Debt | $182,893,974 | $142,725,626 | $349,052,802 | $606,048,133 |
| Other Current Borrowings | $182,893,974 | $142,725,626 | $349,052,802 | $606,048,133 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,415,472,807 | $5,561,302,122 | $4,979,860,202 | $5,339,894,751 |
| Total Non Current Liabilities Net Minority Interest | $3,495,585,500 | $3,454,235,987 | $2,788,673,488 | $2,725,801,451 |
| Other Non Current Liabilities | $91,483,492 | $113,996,306 | $166,974,168 | $103,627,375 |
| Non Current Deferred Liabilities | $513,832,990 | $483,880,953 | $464,072,992 | $412,105,616 |
| Non Current Deferred Taxes Liabilities | $513,832,990 | $483,880,953 | $464,072,992 | $412,105,616 |
| Current Liabilities | $1,919,887,307 | $2,107,066,135 | $2,191,186,714 | $2,614,093,300 |
| Other Current Liabilities | $302,973,969 | $397,217,072 | $235,243,292 | $239,856,690 |
| Payables And Accrued Expenses | $1,284,530,826 | $1,435,794,898 | $1,507,326,545 | $1,663,631,588 |
| Payables | $1,106,762,289 | $1,257,423,642 | $1,343,084,221 | $1,458,519,945 |
| Total Tax Payable | $134,010,675 | $147,112,227 | $197,223,488 | $173,292,227 |
| Income Tax Payable | $56,283,881 | $67,224,852 | $97,624,462 | $96,552,035 |
| Accounts Payable | $972,751,614 | $1,110,311,415 | $1,145,860,734 | $1,285,227,719 |
| Derivative Product Liabilities | - | $0 | $311,845 | $0 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $10,404,930,289 | $11,252,185,792 | $9,526,011,099 | $8,954,600,441 |
| Total Equity Gross Minority Interest | $10,446,308,152 | $11,295,880,353 | $9,560,943,913 | $8,989,940,051 |
| Stockholders Equity | $10,404,930,289 | $11,252,185,792 | $9,526,011,099 | $8,954,600,441 |
| Other Equity Interest | $-564,013,571 | $-564,013,571 | $-564,013,571 | $-564,013,571 |
| Gains Losses Not Affecting Retained Earnings | $1,880,078,376 | $2,539,080,487 | $1,161,871,413 | $1,510,508,099 |
| Other Equity Adjustments | $1,880,078,376 | $2,539,080,487 | $1,161,871,413 | $1,510,508,099 |
| Retained Earnings | $4,476,601,968 | $4,706,449,726 | $5,032,005,637 | $4,305,351,489 |
| Long Term Equity Investment | $765,917,253 | $819,867,348 | $749,213,370 | $756,605,409 |
| Other | ||||
| Treasury Shares Number | $4,997,293 | $7,283,899 | $1,757,974 | $2,406,686 |
| Ordinary Shares Number | $383,523,071 | $396,367,651 | $407,655,692 | $407,006,980 |
| Share Issued | $388,520,364 | $403,651,550 | $409,413,666 | $409,413,666 |
| Tangible Book Value | $7,941,417,372 | $8,484,480,847 | $7,351,475,647 | $6,614,867,907 |
| Invested Capital | $13,158,745,914 | $13,900,046,663 | $11,646,069,272 | $11,407,470,252 |
| Working Capital | $3,634,497,145 | $4,236,510,909 | $3,478,315,404 | $3,455,308,802 |
| Capital Lease Obligations | $269,739,990 | $248,673,583 | $248,078,049 | $200,124,847 |
| Total Capitalization | $12,975,851,941 | $13,757,321,037 | $11,297,016,470 | $10,801,422,119 |
| Minority Interest | $41,377,863 | $43,694,561 | $34,932,814 | $35,339,610 |
| Treasury Stock | $100,983,880 | $142,578,247 | $29,161,552 | $34,950,484 |
| Capital Stock | $4,713,247,396 | $4,713,247,396 | $3,925,309,173 | $3,737,704,908 |
| Common Stock | $4,713,247,396 | $4,713,247,396 | $3,925,309,173 | $3,737,704,908 |
| Employee Benefits | $78,463,104 | $105,865,239 | $137,236,306 | $173,471,450 |
| Long Term Capital Lease Obligation | $194,696,886 | $165,037,275 | $175,621,547 | $146,545,431 |
| Long Term Provisions | $46,187,377 | $80,320,968 | $73,451,259 | $43,229,901 |
| Current Capital Lease Obligation | $75,043,104 | $83,636,308 | $72,456,502 | $53,579,415 |
| Pensionand Other Post Retirement Benefit Plans Current | $115,340 | $36,117 | $40,583 | $100,194 |
| Current Provisions | $74,330,094 | $47,656,115 | $27,066,989 | $50,877,280 |
| Current Accrued Expenses | $177,768,537 | $178,371,255 | $164,242,324 | $205,111,643 |
| Defined Pension Benefit | $1,811,262 | $1,886,602 | $2,270,874 | $1,782,330 |
| Investments And Advances | $765,917,253 | $819,867,348 | $749,213,370 | $756,605,409 |
| Goodwill | $2,329,267,291 | $2,689,924,948 | $2,101,970,407 | $2,259,119,139 |
| Net PPE | $6,196,561,904 | $5,972,816,863 | $4,672,462,737 | $4,152,157,126 |
| Accumulated Depreciation | $-8,471,025,896 | $-8,279,341,049 | $-6,964,288,477 | $-6,823,125,375 |
| Gross PPE | $14,667,587,799 | $14,252,157,912 | $11,636,751,214 | $10,975,282,501 |
| Leases | $161,558,246 | $143,475,529 | $116,364,267 | $109,162,520 |
| Construction In Progress | $1,681,648,092 | $1,669,926,733 | $1,071,174,717 | $721,297,255 |
| Other Properties | $820,378,998 | $767,655,699 | $749,577,059 | $616,879,589 |
| Machinery Furniture Equipment | $9,498,847,217 | $9,196,513,247 | $7,588,297,191 | $7,502,658,748 |
| Land And Improvements | $2,505,155,246 | $2,474,586,703 | $2,111,337,979 | $2,025,284,390 |
| Inventories Adjustments Allowances | $-10,114,951 | $-5,739,417 | $-11,295,534 | $-9,222,718 |
| Finished Goods | $1,340,463,833 | $1,439,567,519 | $1,353,688,687 | $1,542,136,447 |
| Work In Process | $632,087,355 | $737,010,652 | $647,918,422 | $870,094,919 |
| Raw Materials | $803,907,931 | $898,716,860 | $875,353,754 | $894,464,432 |
| Other Short Term Investments | $86,529,511 | $98,840,773 | $453,999,400 | $574,589,299 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $220,313,196 | $1,055,305,980 | $1,126,677,045 | $1,294,967,524 |
| Operating Activities | ||||
| Operating Cash Flow | $1,550,961,884 | $2,209,950,014 | $2,162,856,230 | $2,165,114,094 |
| Cash Flow From Continuing Operating Activities | $1,550,961,884 | $2,209,950,014 | $2,162,856,230 | $2,165,114,094 |
| Operating Gains Losses | $45,642,911 | $82,349,511 | $89,170,676 | $21,339,028 |
| Investing Activities | ||||
| Capital Expenditure | $-1,330,648,688 | $-1,154,644,034 | $-1,036,179,184 | $-870,146,569 |
| Investing Cash Flow | $-1,470,614,702 | $-977,543,653 | $-1,120,939,958 | $-865,958,026 |
| Cash Flow From Continuing Investing Activities | $-1,470,614,702 | $-977,543,653 | $-1,120,939,958 | $-865,958,026 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-227,051,254 | $-231,985,622 | $0 | $-208,373,584 |
| Issuance Of Capital Stock | $0 | $0 | - | - |
| Financing Cash Flow | $-333,235,133 | $-521,787,165 | $-801,053,951 | $-1,603,162,464 |
| Cash Flow From Continuing Financing Activities | $-333,235,133 | $-521,787,165 | $-801,053,951 | $-1,603,162,464 |
| Cash Dividends Paid | $-249,645,233 | $-321,633,774 | $-521,034,544 | $-1,144,017,433 |
| Net Common Stock Issuance | $-227,051,254 | $-231,985,622 | $0 | $-208,373,584 |
| Common Stock Issuance | $0 | $0 | - | - |
| Dividend Received Cfo | $45,694,561 | $80,515,143 | $89,571,259 | $82,619,997 |
| Net Other Financing Charges | - | - | - | $-8,961,747 |
| Other | ||||
| Repayment Of Debt | $-1,647,108,676 | $-728,948,128 | $-625,026,384 | $-681,815,897 |
| Issuance Of Debt | $1,790,570,030 | $760,780,360 | $345,006,977 | $440,006,197 |
| End Cash Position | $1,151,295,102 | $1,508,313,147 | $583,620,366 | $480,750,079 |
| Beginning Cash Position | $1,508,313,147 | $583,620,366 | $480,750,079 | $807,893,950 |
| Effect Of Exchange Rate Changes | $-104,130,093 | $214,073,584 | $-137,992,034 | $-23,137,475 |
| Changes In Cash | $-252,887,952 | $710,619,197 | $240,862,321 | $-304,006,396 |
| Common Stock Payments | $-227,051,254 | $-231,985,622 | $0 | $-208,373,584 |
| Net Issuance Payments Of Debt | $143,461,354 | $31,832,232 | $-280,019,407 | $-241,809,700 |
| Net Long Term Debt Issuance | $143,461,354 | $31,832,232 | $-280,019,407 | $-241,809,700 |
| Long Term Debt Payments | $-1,647,108,676 | $-728,948,128 | $-625,026,384 | $-681,815,897 |
| Long Term Debt Issuance | $1,790,570,030 | $760,780,360 | $345,006,977 | $440,006,197 |
| Net Business Purchase And Sale | $-153,505,625 | $-125,753,393 | $-92,656,113 | $-5,194,369 |
| Sale Of Business | $0 | $0 | $9,127,378 | $0 |
| Purchase Of Business | $-153,505,625 | $-125,753,393 | $-101,783,491 | $-5,194,369 |
| Net Intangibles Purchase And Sale | $-33,246,795 | $-32,628,348 | $-24,698,057 | $-36,773,203 |
| Purchase Of Intangibles | $-33,246,795 | $-32,628,348 | $-24,698,057 | $-36,773,203 |
| Net PPE Purchase And Sale | $-1,283,862,282 | $-819,161,911 | $-1,003,585,788 | $-823,990,455 |
| Sale Of PPE | $13,539,611 | $302,853,775 | $7,895,340 | $9,382,912 |
| Purchase Of PPE | $-1,297,401,893 | $-1,122,015,686 | $-1,011,481,127 | $-833,373,367 |
| Taxes Refund Paid | $-217,733,584 | $-271,750,087 | $-302,939,212 | $-651,581,141 |
| Interest Paid Cfo | $-307,469,503 | $-208,946,206 | $-191,473,391 | $-205,285,623 |
| Change In Working Capital | $119,176,112 | $266,746,398 | $22,180,193 | $-898,365,403 |
| Change In Payables And Accrued Expense | $-133,976,888 | $-310,691,833 | $-153,304,072 | $-503,533,962 |
| Change In Payable | $-133,976,888 | $-310,691,833 | $-153,304,072 | $-503,533,962 |
| Change In Account Payable | $-94,443,103 | $-231,648,535 | $-69,012,813 | $-193,319,993 |
| Change In Inventory | $185,810,478 | $105,339,025 | $253,480,379 | $-395,948,529 |
| Change In Receivables | $67,342,522 | $472,099,206 | $-77,996,114 | $1,117,087 |
| Changes In Account Receivables | $29,046,989 | $106,708,346 | $-57,186,211 | $56,423,105 |
| Other Non Cash Items | $280,054,358 | $533,499,980 | $227,490,865 | $114,509,510 |
| Provisionand Write Offof Assets | $4,557,670 | $-6,434,369 | $2,337,087 | $8,513,204 |
| Asset Impairment Charge | $383,447,170 | $44,764,464 | $2,083,107 | $15,728 |
| Deferred Tax | $206,908,148 | $189,145,236 | $169,252,227 | $907,669,092 |
| Deferred Income Tax | $206,908,148 | $189,145,236 | $169,252,227 | $907,669,092 |
| Depreciation Amortization Depletion | $715,259,196 | $607,038,230 | $591,691,628 | $556,640,562 |
| Depreciation And Amortization | $715,259,196 | $607,038,230 | $591,691,628 | $556,640,562 |
| Amortization Cash Flow | $38,076,115 | $33,059,028 | $32,263,106 | $51,484,270 |
| Amortization Of Intangibles | $38,076,115 | $33,059,028 | $32,263,106 | $51,484,270 |
| Depreciation | $677,183,081 | $573,979,202 | $559,428,523 | $505,156,292 |
| Pension And Employee Benefit Expense | $81,636,308 | $79,567,570 | $76,496,308 | $68,285,823 |
| Earnings Losses From Equity Investments | $-18,567,378 | $-247,152,224 | $-160,700,188 | $-223,655,720 |
| Gain Loss On Investment Securities | $8,859,417 | $34,349,707 | $2,908,544 | $-7,588,155 |
| Net Foreign Currency Exchange Gain Loss | $-40,925,630 | $206,679,798 | $165,121,353 | $189,263,876 |
| Gain Loss On Sale Of PPE | $14,640,194 | $8,904,660 | $5,344,660 | $-4,966,796 |
| Net Income From Continuing Operations | $275,424,844 | $893,021,714 | $1,463,491,790 | $2,229,039,140 |
Fetched: 2026-06-21