GRPFF
Grupo Televisa, S.A.B.
Price Chart
Latest Quote
$0.55
+0.00 (+0.00%)
Current Price
| Previous Close | $0.55 |
| Open | $0.55 |
| Day High | $0.55 |
| Day Low | $0.55 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.02 / 3.22% |
| Shares Outstanding | 2.64B |
| Quarterly Dividend Yield | 3.22% |
| Quarterly Dividend | $0.02 |
| Total Debt | $5.03B |
| Cash Equivalents | $1.97B |
| Revenue | $3.32B |
| Net Income | $-480.44M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.45B |
| EPS (TTM) | $-0.19 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.80B |
| Sales | $3.32B |
| Income | $-480.44M |
| Book/sh | $2.07 |
| Cash/sh | $13.17 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 2.18 |
| Current Ratio | 2.39 |
| Debt/Eq | 84.88 |
| EPS Growth TTM | 222.60% |
Returns & Margins
| ROA | 1.57% |
| ROE | -7.60% |
| Gross Margin | 38.34% |
| Operating Margin | 11.19% |
| Profit Margin | -14.48% |
Ownership
| Insider Ownership | 8.52% |
| Institutional Ownership | 12.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.17 |
| PEG | 57.24 |
| P/S | 0.02 |
| P/B | 0.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.57 |
| SMA50 | $0.57 |
| SMA200 | $0.56 |
| ATR | 0.0017 |
| Shares Float | 1.22B |
| Volatility | 1.04 |
Performance History
| Week | -2.14% |
| Month | -3.17% |
| Quarter | -1.61% |
| 6 Months | -0.90% |
| YTD | -1.96% |
| Year | +28.81% |
| 3 Years | -45.90% |
| 5 Years | -79.09% |
| 10 Years | -88.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.55 | 0 |
| 2026-06-22 | $0.55 | 1,000 |
| 2026-06-18 | $0.56 | 0 |
| 2026-06-17 | $0.56 | 0 |
| 2026-06-16 | $0.56 | 0 |
| 2026-06-15 | $0.56 | 0 |
| 2026-06-12 | $0.56 | 0 |
| 2026-06-11 | $0.56 | 200 |
| 2026-06-10 | $0.57 | 0 |
| 2026-06-09 | $0.57 | 0 |
| 2026-06-08 | $0.57 | 0 |
| 2026-06-05 | $0.57 | 0 |
| 2026-06-04 | $0.57 | 0 |
| 2026-06-03 | $0.57 | 0 |
| 2026-06-02 | $0.57 | 0 |
| 2026-06-01 | $0.57 | 0 |
| 2026-05-29 | $0.57 | 0 |
| 2026-05-28 | $0.57 | 0 |
| 2026-05-27 | $0.57 | 600 |
| 2026-05-26 | $0.57 | 0 |
About Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.
đ° Latest News
Grupo Televisa Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T16:27:31Z
Atlanta Braves Holdings, Inc. (BATRA) Moves 5.0% Higher: Will This Strength Last?
Zacks âĸ 2026-04-20T10:47:00Z
Fast-paced Momentum Stock Grupo Televisa (TV) Is Still Trading at a Bargain
Zacks âĸ 2026-04-02T12:55:02Z
Grupo Televisa (TV): Billionaire Rob Citrone Is Bullish on This Stock
Insider Monkey âĸ 2026-04-01T19:03:35Z
Is Grupo Televisa, S.A.B. (TV) A Good Stock To Buy?
Insider Monkey âĸ 2026-03-05T20:58:27Z
Grupo Televisa: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-27T00:09:50ZIs Grupo Televisa, S.A.B. (TV) One of Goldman Sachs Top Penny Stock Picks?
Insider Monkey âĸ 2026-02-13T12:13:07Z
Grupo Televisa, S.A.B. (TV): A Bull Case Theory
Insider Monkey âĸ 2026-02-04T03:26:24Z
Televisa Executives Buy $106 Million in Shares as Ownership Structure Shifts
GuruFocus.com âĸ 2026-01-07T12:02:38Z
Grupo Televisa (TV) Shows Stronger Cash Generation but Faces Growth Headwinds and Credit Downgrade
Insider Monkey âĸ 2025-12-31T16:41:58Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,117,033,000 | $43,297,440,000 | $43,357,747,000 | $46,653,598,000 |
| Cost Of Revenue | $41,117,033,000 | $43,297,440,000 | $43,357,747,000 | $46,653,598,000 |
| Total Revenue | $62,260,864,000 | $66,222,836,000 | $68,615,768,000 | $73,915,432,000 |
| Operating Revenue | $62,260,864,000 | $66,222,836,000 | $68,615,768,000 | $73,915,432,000 |
| Expenses | ||||
| Interest Expense | $7,975,554,000 | $7,742,095,000 | $9,529,207,000 | $9,105,998,000 |
| Total Expenses | $61,979,439,000 | $63,379,100,000 | $64,203,393,000 | $67,742,637,000 |
| Other Income Expense | $-4,302,986,000 | $-5,537,498,000 | $-9,798,312,000 | $5,998,296,000 |
| Other Non Operating Income Expenses | $-251,058,000 | $-16,676,000 | $-239,601,000 | $221,913,000 |
| Net Non Operating Interest Income Expense | $-3,675,048,000 | $-4,380,972,000 | $-7,510,935,000 | $-9,729,152,000 |
| Total Other Finance Cost | $-773,727,000 | $134,847,000 | $110,739,000 | $1,183,180,000 |
| Interest Expense Non Operating | $7,975,554,000 | $7,742,095,000 | $9,529,207,000 | $9,105,998,000 |
| Operating Expense | $20,862,406,000 | $20,081,660,000 | $20,845,646,000 | $21,089,039,000 |
| Selling And Marketing Expense | $8,815,211,000 | $8,848,181,000 | $9,155,448,000 | $8,099,607,000 |
| General And Administrative Expense | $11,641,279,000 | $11,233,479,000 | $11,690,198,000 | $12,588,791,000 |
| Other Operating Expenses | - | - | - | $-2,393,963,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,322,336,000 | $-9,050,846,000 | $-12,115,627,000 | $-530,074,000 |
| Net Interest Income | $-3,675,048,000 | $-4,380,972,000 | $-7,510,935,000 | $-9,729,152,000 |
| Interest Income | $3,526,779,000 | $3,495,970,000 | $2,129,011,000 | $560,026,000 |
| Normalized Income | $-5,613,790,300 | $-8,046,910,200 | $-10,153,211,200 | $-2,003,821,100 |
| Net Income From Continuing And Discontinued Operation | $-8,265,520,000 | $-8,422,730,000 | $44,712,180,000 | $6,055,826,000 |
| Total Operating Income As Reported | $-2,818,861,000 | $1,857,795,000 | $3,737,747,000 | $10,688,922,000 |
| Net Income Common Stockholders | $-8,265,520,000 | $-8,422,730,000 | $44,712,180,000 | $6,055,826,000 |
| Net Income | $-8,265,520,000 | $-8,422,730,000 | $44,712,180,000 | $6,055,826,000 |
| Net Income Including Noncontrolling Interests | $-8,328,380,000 | $-8,807,252,000 | $45,283,824,000 | $7,354,785,000 |
| Net Income Discontinuous Operations | $56,816,000 | $628,116,000 | $56,827,807,000 | $6,585,900,000 |
| Net Income Continuous Operations | $-8,385,196,000 | $-9,435,368,000 | $-11,543,983,000 | $768,885,000 |
| Pretax Income | $-7,696,609,000 | $-7,074,734,000 | $-12,896,872,000 | $2,441,939,000 |
| Special Income Charges | $-3,032,151,000 | $-1,285,043,000 | $-435,027,000 | $4,294,214,000 |
| Earnings From Equity Interest | $-182,577,000 | $-4,086,628,000 | $-7,378,249,000 | $3,671,030,000 |
| Interest Income Non Operating | $3,526,779,000 | $3,495,970,000 | $2,129,011,000 | $560,026,000 |
| Operating Income | $281,425,000 | $2,843,736,000 | $4,412,375,000 | $6,172,795,000 |
| Gross Profit | $21,143,831,000 | $22,925,396,000 | $25,258,021,000 | $27,261,834,000 |
| Per Share | ||||
| Diluted EPS | $-354.51 | $-3.51 | $15.80 | $2.34 |
| Basic EPS | $-354.51 | $-3.51 | $15.80 | $2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,160,805,300 | $-430,258,200 | $-218,046,200 | $631,605,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,690,657,000 | $23,570,707,000 | $20,052,103,000 | $30,860,953,000 |
| Total Unusual Items | $-3,869,351,000 | $-1,434,194,000 | $-2,180,462,000 | $2,105,353,000 |
| Total Unusual Items Excluding Goodwill | $-3,869,351,000 | $-1,434,194,000 | $-2,180,462,000 | $2,105,353,000 |
| Reconciled Depreciation | $20,542,361,000 | $21,469,152,000 | $21,239,306,000 | $21,418,369,000 |
| EBITDA (Bullshit earnings) | $20,821,306,000 | $22,136,513,000 | $17,871,641,000 | $32,966,306,000 |
| EBIT | $278,945,000 | $667,361,000 | $-3,367,665,000 | $11,547,937,000 |
| Diluted Average Shares | $2,911,297,419 | $2,936,074,000 | $3,003,984,538 | $3,009,692,615 |
| Basic Average Shares | $2,716,290,120 | $2,796,361,521 | $2,830,284,838 | $2,799,357,265 |
| Diluted NI Availto Com Stockholders | $-8,265,520,000 | $-8,422,730,000 | $44,712,180,000 | $6,055,826,000 |
| Minority Interests | $62,860,000 | $384,522,000 | $-571,644,000 | $-1,298,959,000 |
| Tax Provision | $688,587,000 | $2,360,634,000 | $-1,352,889,000 | $1,673,054,000 |
| Gain On Sale Of Ppe | $1,960,106,000 | $48,036,000 | $70,759,000 | $38,665,000 |
| Gain On Sale Of Business | $0 | $0 | $35,950,000 | $4,547,029,000 |
| Write Off | $1,151,869,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $3,064,319,000 | $69,467,000 | $0 | $97,293,000 |
| Restructuring And Mergern Acquisition | $776,069,000 | $1,003,358,000 | $115,974,000 | $194,187,000 |
| Gain On Sale Of Security | $-837,200,000 | $-149,151,000 | $-1,745,435,000 | $-2,188,861,000 |
| Other Taxes | $405,916,000 | $0 | $0 | $400,641,000 |
| Selling General And Administration | $20,456,490,000 | $20,081,660,000 | $20,845,646,000 | $20,688,398,000 |
| Other Gand A | $11,641,279,000 | $11,570,929,000 | $11,560,388,000 | $12,381,151,000 |
| Salaries And Wages | $0 | $-337,450,000 | $129,810,000 | $207,640,000 |
| Other Special Charges | - | $329,721,000 | $425,762,000 | $27,701,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,452,733,000 | $78,249,373,000 | $86,161,581,000 | $26,020,755,000 |
| Total Assets | $251,657,896,000 | $262,670,257,000 | $299,107,531,000 | $293,742,081,000 |
| Total Non Current Assets | $183,390,390,000 | $200,565,714,000 | $217,530,708,000 | $220,483,131,000 |
| Other Non Current Assets | $149,060,000 | $214,902,000 | $258,378,000 | $172,221,000 |
| Non Current Deferred Assets | $23,118,873,000 | $21,521,807,000 | $22,169,907,000 | $36,388,739,000 |
| Non Current Deferred Taxes Assets | $20,630,753,000 | $18,203,133,000 | $18,769,968,000 | $33,173,148,000 |
| Non Current Accounts Receivable | $3,777,969,000 | $5,059,160,000 | $6,803,414,000 | $385,060,000 |
| Financial Assets | $704,051,000 | $0 | $532,344,000 | $133,197,000 |
| Investmentin Financial Assets | $2,494,711,000 | $2,586,601,000 | $3,389,485,000 | $6,076,079,000 |
| Goodwill And Other Intangible Assets | $39,001,323,000 | $41,030,996,000 | $42,146,369,000 | $55,096,907,000 |
| Other Intangible Assets | $25,546,325,000 | $27,125,998,000 | $28,241,371,000 | $41,060,250,000 |
| Current Assets | $68,267,506,000 | $62,104,543,000 | $81,576,823,000 | $73,258,950,000 |
| Other Current Assets | $2,608,258,000 | $3,387,274,000 | $3,267,915,000 | $11,760,968,000 |
| Hedging Assets Current | $1,297,000,000 | $251,738,000 | $11,237,000 | $127,000 |
| Assets Held For Sale Current | $0 | $0 | - | - |
| Current Deferred Assets | $1,483,022,000 | $2,011,512,000 | $1,918,287,000 | $1,782,723,000 |
| Prepaid Assets | $933,410,000 | $1,015,819,000 | $1,431,137,000 | $3,031,233,000 |
| Inventory | $463,225,000 | $1,261,304,000 | $1,448,278,000 | $2,212,859,000 |
| Receivables | $16,222,828,000 | $22,606,363,000 | $23,800,114,000 | $31,674,058,000 |
| Other Receivables | $125,486,000 | $339,560,000 | $1,746,492,000 | $1,026,218,000 |
| Taxes Receivable | $9,581,970,000 | $12,685,107,000 | $13,285,096,000 | $16,679,977,000 |
| Accounts Receivable | $6,175,819,000 | $8,131,458,000 | $8,457,302,000 | $14,955,334,000 |
| Allowance For Doubtful Accounts Receivable | $-1,678,503,000 | $-1,774,151,000 | $-2,032,034,000 | - |
| Gross Accounts Receivable | $7,854,322,000 | $9,905,609,000 | $10,489,336,000 | $14,955,334,000 |
| Cash Cash Equivalents And Short Term Investments | $46,193,173,000 | $32,586,352,000 | $51,130,992,000 | $25,828,215,000 |
| Cash And Cash Equivalents | $46,193,173,000 | $32,586,352,000 | $51,130,992,000 | $25,828,215,000 |
| Cash Equivalents | $42,287,280,000 | $30,269,510,000 | $49,089,109,000 | $24,647,398,000 |
| Cash Financial | $3,905,893,000 | $2,316,842,000 | $2,041,883,000 | $1,180,817,000 |
| Receivables Adjustments Allowances | - | - | $-2,032,034,000 | $-3,361,658,000 |
| Notes Receivable | - | - | $0 | $1,499,335,000 |
| Debt | ||||
| Net Debt | $56,762,000,000 | $55,949,507,000 | $54,109,658,000 | $99,963,927,000 |
| Total Debt | $108,341,812,000 | $95,827,409,000 | $113,609,722,000 | $135,472,701,000 |
| Long Term Debt And Capital Lease Obligation | $102,541,905,000 | $84,558,545,000 | $111,236,489,000 | $129,887,887,000 |
| Long Term Debt | $98,398,223,000 | $78,547,927,000 | $104,240,650,000 | $121,685,710,000 |
| Current Debt And Capital Lease Obligation | $5,799,907,000 | $11,268,864,000 | $2,373,233,000 | $5,584,814,000 |
| Current Debt | $4,556,950,000 | $9,987,932,000 | $1,000,000,000 | $4,106,432,000 |
| Other Current Borrowings | $4,556,950,000 | $9,987,932,000 | $1,000,000,000 | $4,106,432,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,962,271,000 | $127,997,824,000 | $154,977,626,000 | $197,218,017,000 |
| Total Non Current Liabilities Net Minority Interest | $112,659,175,000 | $93,106,962,000 | $120,606,708,000 | $140,548,495,000 |
| Other Non Current Liabilities | $3,490,669,000 | $1,871,478,000 | $2,171,262,000 | $6,407,696,000 |
| Tradeand Other Payables Non Current | $6,537,539,000 | $4,990,971,000 | $0 | $104,825,000 |
| Non Current Deferred Liabilities | $5,854,119,000 | $5,943,890,000 | $6,427,489,000 | $2,210,609,000 |
| Non Current Deferred Taxes Liabilities | $1,251,440,000 | $1,053,543,000 | $1,249,475,000 | $2,210,609,000 |
| Current Liabilities | $27,303,096,000 | $34,890,862,000 | $34,370,918,000 | $56,669,522,000 |
| Other Current Liabilities | $1,688,913,000 | $1,709,357,000 | $1,581,528,000 | $2,665,144,000 |
| Current Deferred Liabilities | $1,418,146,000 | $1,679,220,000 | $2,128,764,000 | $8,998,556,000 |
| Payables And Accrued Expenses | $17,137,543,000 | $18,669,479,000 | $25,052,365,000 | $37,088,748,000 |
| Interest Payable | $1,674,544,000 | $1,506,766,000 | $1,761,069,000 | $2,034,577,000 |
| Payables | $15,462,999,000 | $17,162,713,000 | $23,291,296,000 | $35,054,171,000 |
| Total Tax Payable | $3,930,716,000 | $3,722,568,000 | $7,119,114,000 | $12,097,760,000 |
| Income Tax Payable | $1,320,644,000 | $774,433,000 | $4,457,904,000 | $7,680,800,000 |
| Accounts Payable | $11,329,869,000 | $12,861,122,000 | $16,083,858,000 | $22,874,341,000 |
| Derivative Product Liabilities | - | - | $0 | $23,798,000 |
| Equity | ||||
| Common Stock Equity | $102,454,056,000 | $119,280,369,000 | $128,307,950,000 | $81,117,662,000 |
| Total Equity Gross Minority Interest | $111,695,625,000 | $134,672,433,000 | $144,129,905,000 | $96,524,064,000 |
| Stockholders Equity | $102,454,056,000 | $119,280,369,000 | $128,307,950,000 | $81,117,662,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,882,775,000 | $-9,866,793,000 | $-10,823,878,000 | $-13,621,992,000 |
| Other Equity Adjustments | $-12,882,775,000 | $-9,866,793,000 | $-10,823,878,000 | $-13,621,992,000 |
| Retained Earnings | $112,041,102,000 | $120,400,302,000 | $131,053,859,000 | $88,218,188,000 |
| Long Term Equity Investment | $44,436,697,000 | $43,427,638,000 | $50,450,949,000 | $26,704,235,000 |
| Investments In Other Ventures Under Equity Method | $0 | $0 | $0 | - |
| Other | ||||
| Treasury Shares Number | $50,339,999,985 | $39,725,599,957 | $21,394,300,000 | $22,838,100,000 |
| Ordinary Shares Number | $315,451,797,726 | $323,976,506,295 | $329,295,860,166 | $329,295,860,166 |
| Share Issued | $365,791,797,711 | $363,702,106,252 | $350,690,160,166 | $352,133,960,166 |
| Tangible Book Value | $63,452,733,000 | $78,249,373,000 | $86,161,581,000 | $26,020,755,000 |
| Invested Capital | $205,409,229,000 | $207,816,228,000 | $233,548,600,000 | $206,909,804,000 |
| Working Capital | $40,964,410,000 | $27,213,681,000 | $47,205,905,000 | $16,589,428,000 |
| Capital Lease Obligations | $5,386,639,000 | $7,291,550,000 | $8,369,072,000 | $9,680,559,000 |
| Total Capitalization | $200,852,279,000 | $197,828,296,000 | $232,548,600,000 | $202,803,372,000 |
| Minority Interest | $9,241,569,000 | $15,392,064,000 | $15,821,955,000 | $15,406,402,000 |
| Treasury Stock | $13,997,290,000 | $11,865,735,000 | $12,648,558,000 | $14,205,061,000 |
| Additional Paid In Capital | $13,359,470,000 | $15,889,819,000 | $15,889,819,000 | $15,889,819,000 |
| Capital Stock | $3,933,549,000 | $4,722,776,000 | $4,836,708,000 | $4,836,708,000 |
| Common Stock | $3,933,549,000 | $4,722,776,000 | $4,836,708,000 | $4,836,708,000 |
| Employee Benefits | $772,482,000 | $733,049,000 | $771,468,000 | $1,913,680,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $772,482,000 | $733,049,000 | $771,468,000 | $1,913,680,000 |
| Non Current Deferred Revenue | $4,602,679,000 | $4,890,347,000 | $5,178,014,000 | $0 |
| Long Term Capital Lease Obligation | $4,143,682,000 | $6,010,618,000 | $6,995,839,000 | $8,202,177,000 |
| Long Term Provisions | $1,448,768,000 | $1,774,384,000 | $1,690,454,000 | $1,079,671,000 |
| Current Deferred Revenue | $1,418,146,000 | $1,679,220,000 | $2,128,764,000 | $8,998,556,000 |
| Current Capital Lease Obligation | $1,242,957,000 | $1,280,932,000 | $1,373,233,000 | $1,478,382,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,258,587,000 | $1,563,942,000 | $1,384,808,000 | $2,332,260,000 |
| Current Accrued Expenses | $1,674,544,000 | $1,506,766,000 | $1,761,069,000 | $2,034,577,000 |
| Dueto Related Parties Current | $202,414,000 | $579,023,000 | $88,324,000 | $82,070,000 |
| Duefrom Related Parties Non Current | $3,293,463,000 | $4,630,459,000 | $6,365,038,000 | $0 |
| Investments And Advances | $46,931,408,000 | $46,014,239,000 | $53,840,434,000 | $32,780,314,000 |
| Available For Sale Securities | $2,494,711,000 | $2,586,601,000 | $3,389,485,000 | $6,076,079,000 |
| Investmentsin Joint Venturesat Cost | $1,152,053,000 | $1,051,017,000 | $952,736,000 | $817,793,000 |
| Investmentsin Associatesat Cost | $43,284,644,000 | $42,376,621,000 | $49,498,213,000 | $25,886,442,000 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $49,408,913,000 | $26,704,224,000 |
| Investment Properties | $2,706,528,000 | $2,790,173,000 | $2,873,165,000 | $0 |
| Goodwill | $13,454,998,000 | $13,904,998,000 | $13,904,998,000 | $14,036,657,000 |
| Net PPE | $67,001,178,000 | $83,934,437,000 | $88,906,697,000 | $95,526,693,000 |
| Accumulated Depreciation | $-176,814,197,000 | $-171,691,827,000 | $-156,695,324,000 | $-144,305,295,000 |
| Gross PPE | $243,815,375,000 | $255,626,264,000 | $245,602,021,000 | $239,831,988,000 |
| Leases | $2,678,577,000 | $3,874,655,000 | $3,549,060,000 | $3,728,496,000 |
| Construction In Progress | $7,191,479,000 | $8,950,492,000 | $11,570,777,000 | $14,535,546,000 |
| Other Properties | $13,320,996,000 | $13,071,834,000 | $12,931,500,000 | $12,622,746,000 |
| Machinery Furniture Equipment | $210,002,128,000 | $211,844,109,000 | $200,151,637,000 | $187,453,376,000 |
| Buildings And Improvements | $10,622,195,000 | $17,885,174,000 | $17,399,047,000 | $21,491,824,000 |
| Land And Improvements | $1,671,043,000 | $4,327,186,000 | $4,064,386,000 | $4,891,626,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $463,225,000 | $1,261,304,000 | $1,448,278,000 | $2,212,859,000 |
| Finished Goods | $0 | $0 | - | - |
| Work In Process | $0 | $0 | - | - |
| Raw Materials | $0 | $0 | - | - |
| Duefrom Related Parties Current | $339,553,000 | $1,450,238,000 | $311,224,000 | $874,852,000 |
| Other Short Term Investments | $1,297,000,000 | $251,738,000 | $11,237,000 | $196,693,000 |
| Current Provisions | - | $245,000 | $1,850,220,000 | $1,107,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,077,865,000 | $-1,376,325,000 | $-6,654,995,000 | $4,156,839,000 |
| Operating Activities | ||||
| Operating Cash Flow | $32,554,116,000 | $15,201,398,000 | $12,467,575,000 | $29,324,150,000 |
| Cash Flow From Continuing Operating Activities | $32,554,116,000 | $15,201,398,000 | $12,467,575,000 | $29,324,150,000 |
| Operating Gains Losses | $3,661,619,000 | $667,748,000 | $6,398,456,000 | $-6,433,222,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,476,251,000 | $-16,577,723,000 | $-19,122,570,000 | $-25,167,311,000 |
| Investing Cash Flow | $-9,009,673,000 | $-15,758,389,000 | $42,704,932,000 | $-18,845,176,000 |
| Cash Flow From Continuing Investing Activities | $-9,009,673,000 | $-15,758,389,000 | $42,704,932,000 | $-18,845,176,000 |
| Net Other Investing Changes | $150,459,000 | $762,461,000 | $-5,286,749,000 | $5,443,145,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-511,466,000 | $-1,456,058,000 | $-2,257,978,000 | $-1,102,573,000 |
| Issuance Of Capital Stock | $378,894,000 | $172,976,000 | $980,410,000 | $774,073,000 |
| Financing Cash Flow | $-9,388,995,000 | $-17,753,012,000 | $-29,769,386,000 | $-13,732,392,000 |
| Cash Flow From Continuing Financing Activities | $-9,388,995,000 | $-17,753,012,000 | $-29,769,386,000 | $-13,732,392,000 |
| Net Other Financing Charges | $747,746,000 | $-195,055,000 | $-145,131,000 | $-3,021,015,000 |
| Cash Dividends Paid | $-1,018,954,000 | $-1,027,354,000 | $-1,053,392,000 | $-1,053,392,000 |
| Net Common Stock Issuance | $-132,572,000 | $-1,283,082,000 | $-1,277,568,000 | $-328,500,000 |
| Common Stock Issuance | $378,894,000 | $172,976,000 | $980,410,000 | $774,073,000 |
| Dividends Received Cfi | $787,838,000 | $724,905,000 | $762,556,000 | $10,000,000 |
| Dividend Received Cfo | $0 | $0 | $0 | $0 |
| Dividend Paid Cfo | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,567,300,000 | $-8,093,583,000 | $-18,400,295,000 | $-3,721,242,000 |
| Issuance Of Debt | $10,000,000,000 | $400,000,000 | $0 | $2,650,000,000 |
| End Cash Position | $46,193,173,000 | $32,586,352,000 | $51,130,992,000 | $25,828,215,000 |
| Other Cash Adjustment Outside Changein Cash | $-696,916,000 | $0 | $0 | $0 |
| Beginning Cash Position | $32,586,352,000 | $51,130,992,000 | $25,828,215,000 | $29,058,093,000 |
| Effect Of Exchange Rate Changes | $148,289,000 | $-234,637,000 | $-100,344,000 | $23,540,000 |
| Changes In Cash | $14,155,448,000 | $-18,310,003,000 | $25,403,121,000 | $-3,253,418,000 |
| Interest Paid Cff | $-7,417,915,000 | $-7,553,938,000 | $-8,893,000,000 | $-8,258,243,000 |
| Common Stock Payments | $-511,466,000 | $-1,456,058,000 | $-2,257,978,000 | $-1,102,573,000 |
| Net Issuance Payments Of Debt | $-1,567,300,000 | $-7,693,583,000 | $-18,400,295,000 | $-1,071,242,000 |
| Net Long Term Debt Issuance | $-1,567,300,000 | $-7,693,583,000 | $-18,400,295,000 | $-1,071,242,000 |
| Long Term Debt Payments | $-11,567,300,000 | $-8,093,583,000 | $-18,400,295,000 | $-3,721,242,000 |
| Long Term Debt Issuance | $10,000,000,000 | $400,000,000 | $0 | $2,650,000,000 |
| Interest Received Cfi | $0 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $892,193,000 |
| Sale Of Investment | $0 | $0 | $0 | $2,014,371,000 |
| Purchase Of Investment | $0 | $0 | $0 | $-1,122,178,000 |
| Net Business Purchase And Sale | $50,767,000 | $45,556,000 | $66,087,532,000 | $4,747,518,000 |
| Sale Of Business | $50,767,000 | $45,556,000 | $66,095,454,000 | $4,747,518,000 |
| Purchase Of Business | $0 | $0 | $-7,922,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,378,854,000 | $-1,869,707,000 | $-1,807,183,000 | $-1,899,464,000 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-1,378,854,000 | $-1,869,707,000 | $-1,807,183,000 | $-1,899,464,000 |
| Net PPE Purchase And Sale | $-8,469,424,000 | $-14,659,143,000 | $-17,051,224,000 | $-22,595,423,000 |
| Sale Of PPE | $627,973,000 | $48,873,000 | $264,163,000 | $672,424,000 |
| Purchase Of PPE | $-9,097,397,000 | $-14,708,016,000 | $-17,315,387,000 | $-23,267,847,000 |
| Taxes Refund Paid | $-812,215,000 | $-7,014,309,000 | $-12,118,014,000 | $-9,166,602,000 |
| Interest Received Cfo | $7,978,720,000 | - | $89,268,000 | $9,162,382,000 |
| Interest Paid Cfo | $-685,846,000 | $-8,329,884,000 | $-9,459,377,000 | $-60,174,000 |
| Change In Working Capital | $4,108,475,000 | $-2,519,424,000 | $-4,201,421,000 | $-3,773,178,000 |
| Change In Other Working Capital | $-755,142,000 | $-597,356,000 | $-297,145,000 | $3,983,965,000 |
| Change In Other Current Liabilities | $-748,232,000 | $-2,316,886,000 | $-3,027,186,000 | $2,877,152,000 |
| Change In Other Current Assets | $1,344,981,000 | $-456,857,000 | $1,241,568,000 | $-6,049,514,000 |
| Change In Payables And Accrued Expense | $-738,598,000 | $-3,216,450,000 | $-122,945,000 | $850,760,000 |
| Change In Payable | $-2,386,409,000 | $-5,250,313,000 | $-3,743,870,000 | $7,286,870,000 |
| Change In Account Payable | $-767,136,000 | $-2,403,935,000 | $-26,282,000 | $321,712,000 |
| Change In Inventory | $1,099,637,000 | $564,745,000 | $-588,954,000 | $-571,281,000 |
| Change In Receivables | $3,905,829,000 | $3,503,380,000 | $-1,406,759,000 | $-4,864,260,000 |
| Changes In Account Receivables | $142,995,000 | $523,619,000 | $-4,176,638,000 | $-2,000,397,000 |
| Other Non Cash Items | $7,784,937,000 | $6,379,210,000 | $-65,292,839,000 | $10,258,537,000 |
| Stock Based Compensation | $488,832,000 | $748,500,000 | $1,665,909,000 | $1,088,413,000 |
| Provisionand Write Offof Assets | $110,393,000 | $934,966,000 | $0 | $0 |
| Asset Impairment Charge | $4,406,072,000 | $1,599,528,000 | $1,525,787,000 | $1,831,270,000 |
| Deferred Tax | $-599,667,000 | $2,440,868,000 | $-900,239,000 | $7,493,818,000 |
| Deferred Income Tax | $-599,667,000 | $2,440,868,000 | $-900,239,000 | $7,493,818,000 |
| Depreciation Amortization Depletion | $20,542,361,000 | $21,469,152,000 | $21,239,306,000 | $21,418,369,000 |
| Depreciation And Amortization | $20,542,361,000 | $21,469,152,000 | $21,239,306,000 | $21,418,369,000 |
| Pension And Employee Benefit Expense | $135,731,000 | $87,657,000 | $151,389,000 | $259,291,000 |
| Earnings Losses From Equity Investments | $182,577,000 | $4,086,628,000 | $7,378,249,000 | $-3,671,877,000 |
| Gain Loss On Investment Securities | $-773,727,000 | $134,847,000 | $110,739,000 | $-4,547,029,000 |
| Net Foreign Currency Exchange Gain Loss | $5,664,559,000 | $-3,740,149,000 | $-999,499,000 | $1,805,986,000 |
| Gain Loss On Sale Of PPE | $-2,321,248,000 | $233,612,000 | $-131,683,000 | $-279,593,000 |
| Net Income From Continuing Operations | $-7,625,965,000 | $-6,129,007,000 | $63,250,391,000 | $14,100,563,000 |
Fetched: 2026-02-02