JBS
JBS N.V.
Price Chart
Latest Quote
$12.03
-0.16 (-1.31%)
Current Price
| Previous Close | $12.19 |
| Open | $12.19 |
| Day High | $12.33 |
| Day Low | $12.01 |
| Volume | 6,544,823 |
Stock Information
| Quarterly Dividend / Yield | $1.34 / 11.16% |
| Shares Outstanding | 776.07M |
| Quarterly Dividend Yield | 11.16% |
| Quarterly Dividend | $1.34 |
| Total Debt | $24.30B |
| Cash Equivalents | $3.29B |
| Revenue | $88.27B |
| Net Income | $1.74B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $39.57B |
| P/E Ratio | 7.43 |
| EPS (TTM) | $1.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.72B |
| Sales | $88.27B |
| Income | $1.74B |
| Book/sh | $7.69 |
| Cash/sh | $4.25 |
| Employees | 283K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.50 |
| Debt/Eq | 268.23 |
| EPS Growth TTM | -55.90% |
Returns & Margins
| ROA | 5.60% |
| ROE | 22.10% |
| Gross Margin | 12.46% |
| Operating Margin | 2.37% |
| Profit Margin | 1.98% |
Ownership
| Insider Ownership | 55.07% |
| Institutional Ownership | 22.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.88 |
| P/S | 0.45 |
| P/B | 1.56 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $18.92 |
Technical Indicators
| SMA20 | $12.16 |
| SMA50 | $13.61 |
| SMA200 | $13.76 |
| RSI | 46.92 |
| ATR | 0.3979 |
| Shares Float | 327.59M |
| Short Float | 11.74% |
| Short Ratio | 3.46 |
| Rel Volume | 0.78 |
Performance History
| Week | -1.55% |
| Month | -7.32% |
| Quarter | -17.50% |
| 6 Months | -10.20% |
| YTD | -8.36% |
| Year | -5.91% |
| 10 Years | -6.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $12.03 | 6,544,823 |
| 2026-06-24 | $12.19 | 4,699,200 |
| 2026-06-23 | $12.23 | 5,073,300 |
| 2026-06-22 | $11.92 | 5,804,500 |
| 2026-06-18 | $11.93 | 8,514,400 |
| 2026-06-17 | $12.22 | 7,929,600 |
| 2026-06-16 | $12.30 | 3,922,000 |
| 2026-06-15 | $12.19 | 7,747,300 |
| 2026-06-12 | $12.54 | 6,514,100 |
| 2026-06-11 | $12.20 | 6,224,000 |
| 2026-06-10 | $12.03 | 6,197,200 |
| 2026-06-09 | $11.85 | 5,476,700 |
| 2026-06-08 | $11.62 | 7,375,000 |
| 2026-06-05 | $12.24 | 10,572,800 |
| 2026-06-04 | $12.21 | 9,034,600 |
| 2026-06-03 | $11.88 | 13,951,500 |
| 2026-06-02 | $12.20 | 13,930,900 |
| 2026-06-01 | $12.10 | 10,589,900 |
| 2026-05-29 | $12.47 | 19,459,500 |
| 2026-05-28 | $12.94 | 7,814,100 |
| 2026-05-27 | $13.22 | 9,809,200 |
| 2026-05-26 | $12.98 | 9,496,500 |
About JBS N.V.
JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as operations in leather, collagen, hygiene and beauty products, metal packaging, biodiesel, and other related businesses. It offers its products under the Seara, Doriana, Pilgrim's, Moy Park, Primo, Friboi, Maturatta, Swift, Ozo, Adaptable Meals, and other brand names. The company was founded in 1953 and is based in Amstelveen, the Netherlands.
đ° Latest News
5 High-Yield Stocks With Analyst Support and Room to Run
MarketBeat âĸ 2026-06-16T16:50:00Z
Markets Get an Iran Peace Boost. Forget a Return to the Pre-War World.
Barrons.com âĸ 2026-06-15T10:57:00Z
Why JBS Is Closing Plants Even as Beef Prices Hit Records
Barrons.com âĸ 2026-06-12T20:59:00Z
Deadly Screwworm Pest Spreads in US With Three New Cases
Bloomberg âĸ 2026-06-09T00:14:35ZTyson and JBS Stocks Drop. More Screwworm Cases Hit Texas.
Barrons.com âĸ 2026-06-08T21:07:00Z
JBS (JBS) Is Down 5.6% After China Halts Imports And Greenpeace Files Suit Against Expansion
Simply Wall St. âĸ 2026-06-05T20:05:22Z
JBS N.V. (JBS) Still Appears to be an Attractive Large Cap Investment
Insider Monkey âĸ 2026-06-05T16:36:19Z
A Flesh-Eating Fly Adds to the Beef Industryâs List of Problems
Barrons.com âĸ 2026-06-04T20:21:00Z
2 High-Yield Dividend Stocks Paying 8%+ Passive Income, According to Analysts
TipRanks âĸ 2026-06-01T01:49:56Z
JBS Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T05:05:38Z
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 | $72,849,708,000 | $63,662,923,000 | $63,076,991,000 | $59,420,792,000 |
| Cost Of Revenue | $74,884,902,000 | $65,594,321,000 | $64,950,972,000 | $61,070,237,000 |
| Total Revenue | $86,184,182,000 | $77,182,547,000 | $72,918,123,000 | $72,613,910,000 |
| Operating Revenue | $86,184,182,000 | $77,182,547,000 | $72,918,123,000 | $72,613,910,000 |
| Expenses | ||||
| Interest Expense | $1,677,957,000 | $1,647,112,000 | $1,732,928,000 | $1,342,486,000 |
| Total Expenses | $81,882,298,000 | $72,428,685,000 | $71,701,307,000 | $67,886,502,000 |
| Other Income Expense | $-264,966,000 | $-737,363,000 | $17,314,000 | $139,780,000 |
| Other Non Operating Income Expenses | $17,283,000 | $-23,992,000 | $18,640,000 | $161,032,000 |
| Net Non Operating Interest Income Expense | $-1,416,620,000 | $-1,305,496,000 | $-1,493,858,000 | $-1,313,695,000 |
| Total Other Finance Cost | $155,860,000 | $112,115,000 | $87,372,000 | $239,627,000 |
| Interest Expense Non Operating | $1,677,957,000 | $1,647,112,000 | $1,732,928,000 | $1,342,486,000 |
| Operating Expense | $6,997,396,000 | $6,834,364,000 | $6,750,335,000 | $6,816,265,000 |
| Other Operating Expenses | $-2,093,000 | - | $-26,397,000 | $-210,224,479 |
| Selling And Marketing Expense | $4,339,955,000 | $4,030,020,000 | $4,220,201,000 | $4,374,682,000 |
| General And Administrative Expense | $2,401,050,000 | $2,553,188,000 | $2,303,874,000 | $2,234,639,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,024,333,000 | $1,766,870,000 | $-198,869,000 | $2,997,488,000 |
| Net Interest Income | $-1,416,620,000 | $-1,305,496,000 | $-1,493,858,000 | $-1,313,695,000 |
| Interest Income | $417,197,000 | $453,731,000 | $326,442,000 | $268,418,000 |
| Normalized Income | $2,278,906,246 | $2,286,772,153 | $-190,287,230 | $3,026,726,888 |
| Net Income From Continuing And Discontinued Operation | $2,024,333,000 | $1,766,870,000 | $-198,869,000 | $2,997,488,000 |
| Total Operating Income As Reported | $4,159,677,000 | $4,377,821,000 | $1,084,140,000 | $4,783,391,000 |
| Net Income Common Stockholders | $2,024,333,000 | $1,766,870,000 | $-198,869,000 | $2,997,488,000 |
| Net Income | $2,024,333,000 | $1,766,870,000 | $-198,869,000 | $2,997,488,000 |
| Net Income Including Noncontrolling Interests | $2,229,792,000 | $1,967,610,000 | $-131,735,000 | $3,143,537,000 |
| Net Income Continuous Operations | $2,229,792,000 | $1,967,610,000 | $-131,735,000 | $3,143,537,000 |
| Pretax Income | $2,620,298,000 | $2,711,003,000 | $-259,728,000 | $3,553,493,000 |
| Special Income Charges | $-159,490,000 | $-352,049,000 | $-151,316,000 | $-105,049,000 |
| Earnings From Equity Interest | $16,897,000 | $2,945,000 | $9,537,000 | $11,800,000 |
| Interest Income Non Operating | $417,197,000 | $453,731,000 | $326,442,000 | $268,418,000 |
| Operating Income | $4,301,884,000 | $4,753,862,000 | $1,216,816,000 | $4,727,408,000 |
| Depreciation Amortization Depletion Income Statement | $273,326,000 | $258,149,000 | $275,085,000 | $258,476,000 |
| Depreciation And Amortization In Income Statement | $273,326,000 | $258,149,000 | $275,085,000 | $258,476,000 |
| Gross Profit | $11,299,280,000 | $11,588,226,000 | $7,967,151,000 | $11,543,673,000 |
| Depreciation Income Statement | - | - | - | $1,334,774,000 |
| Per Share | ||||
| Diluted EPS | $1.89 | $1.65 | $-0.19 | $1.34 |
| Basic EPS | $1.89 | $1.65 | $-0.19 | $1.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-44,572,754 | $-196,413,847 | $-2,281,230 | $-3,813,112 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,905,921,000 | $7,263,978,000 | $3,633,129,000 | $6,836,952,000 |
| Total Unusual Items | $-299,146,000 | $-716,316,000 | $-10,863,000 | $-33,052,000 |
| Total Unusual Items Excluding Goodwill | $-299,146,000 | $-716,316,000 | $-10,863,000 | $-33,052,000 |
| Reconciled Depreciation | $2,308,520,000 | $2,189,547,000 | $2,149,066,000 | $1,907,921,000 |
| EBITDA (Bullshit earnings) | $6,606,775,000 | $6,547,662,000 | $3,622,266,000 | $6,803,900,000 |
| EBIT | $4,298,255,000 | $4,358,115,000 | $1,473,200,000 | $4,895,979,000 |
| Diluted Average Shares | $1,071,058,201 | $1,068,508,877 | $1,068,508,877 | $2,254,345,000 |
| Basic Average Shares | $1,071,058,201 | $1,068,508,877 | $1,068,508,877 | $2,254,345,000 |
| Diluted NI Availto Com Stockholders | $2,024,333,000 | $1,766,870,000 | $-198,869,000 | $2,997,488,000 |
| Minority Interests | $-205,459,000 | $-200,740,000 | $-67,134,000 | $-146,049,000 |
| Tax Provision | $390,506,000 | $743,393,000 | $-127,993,000 | $409,956,000 |
| Gain On Sale Of Ppe | $27,952,000 | $5,608,000 | $-18,035,000 | $13,158,000 |
| Other Special Charges | $176,691,000 | $253,681,000 | $81,195,000 | $85,264,000 |
| Write Off | $-20,603,000 | $10,588,000 | $7,748,000 | $2,477,000 |
| Restructuring And Mergern Acquisition | $31,354,000 | $93,388,000 | $44,338,000 | $30,466,000 |
| Gain On Sale Of Security | $-139,656,000 | $-364,267,000 | $140,453,000 | $71,997,000 |
| Other Taxes | $-14,842,000 | $-6,993,000 | $-48,825,000 | $-51,532,000 |
| Selling General And Administration | $6,741,005,000 | $6,583,208,000 | $6,524,075,000 | $6,609,321,000 |
| Other Gand A | $699,896,000 | $933,895,000 | $753,552,000 | $694,325,000 |
| Salaries And Wages | $1,701,154,000 | $1,619,293,000 | $1,550,322,000 | $1,540,314,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Excise Taxes | - | - | - | $685,749,461 |
| Provision For Doubtful Accounts | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,025,413,000 | $-125,868,000 | $934,429,000 | $1,091,994,000 |
| Fixed Assets Revaluation Reserve | $-125,097,000 | $-10,144,847,000 | - | - |
| Total Assets | $45,156,486,000 | $40,685,373,000 | $42,577,834,000 | $39,885,511,000 |
| Total Non Current Assets | $26,718,283,000 | $23,564,357,000 | $26,341,508,000 | $24,669,789,000 |
| Other Non Current Assets | $1,100,602,000 | $786,971,000 | $850,703,000 | $716,251,000 |
| Non Current Deferred Assets | $547,014,000 | $651,178,000 | $774,861,000 | $605,880,000 |
| Non Current Deferred Taxes Assets | $547,014,000 | $651,178,000 | $774,861,000 | $605,880,000 |
| Non Current Accounts Receivable | $1,915,803,000 | $1,489,810,000 | $1,862,829,000 | $1,938,898,000 |
| Investmentin Financial Assets | $45,780,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $7,678,167,000 | $7,220,333,000 | $8,090,615,000 | $7,808,182,000 |
| Other Intangible Assets | $1,825,592,000 | $1,803,199,000 | $1,985,595,000 | $1,979,491,000 |
| Current Assets | $18,438,203,000 | $17,121,016,000 | $16,236,326,000 | $15,215,722,000 |
| Other Current Assets | $433,372,000 | $288,842,000 | $323,194,000 | $319,678,000 |
| Hedging Assets Current | $155,602,000 | $84,468,000 | $87,795,000 | $84,890,000 |
| Restricted Cash | $159,562,000 | $136,554,000 | $132,461,000 | $130,209,000 |
| Inventory | $7,933,931,000 | $6,624,212,000 | $6,813,383,000 | $7,254,688,000 |
| Receivables | $5,190,600,000 | $4,373,268,000 | $4,309,976,000 | $4,899,826,000 |
| Other Receivables | $1,465,000 | - | - | - |
| Taxes Receivable | $957,211,000 | $637,728,000 | $919,120,000 | $1,021,701,000 |
| Accounts Receivable | $4,231,924,000 | $3,735,540,000 | $3,390,856,000 | $3,878,125,000 |
| Allowance For Doubtful Accounts Receivable | $-79,589,000 | $-93,179,000 | $-90,738,000 | $-89,614,000 |
| Gross Accounts Receivable | $4,311,513,000 | $3,828,719,000 | $3,481,594,000 | $3,967,739,000 |
| Cash Cash Equivalents And Short Term Investments | $4,565,136,000 | $5,613,672,000 | $4,569,517,000 | $2,526,431,000 |
| Cash And Cash Equivalents | $4,565,136,000 | $5,613,672,000 | $4,569,517,000 | $2,526,431,000 |
| Cash Equivalents | $2,007,396,000 | $3,415,850,000 | $2,738,703,000 | $1,381,690,000 |
| Cash Financial | $2,557,740,000 | $2,197,822,000 | $1,830,814,000 | $1,144,741,000 |
| Financial Assets | - | $0 | $81,940,000 | $23,615,000 |
| Non Current Note Receivables | - | - | - | $951,021,000 |
| Debt | ||||
| Net Debt | $16,525,432,000 | $12,597,818,000 | $15,142,679,000 | $13,920,359,000 |
| Total Debt | $22,857,853,000 | $19,945,519,000 | $21,553,423,000 | $18,168,623,000 |
| Long Term Debt And Capital Lease Obligation | $21,669,881,000 | $18,640,919,000 | $20,421,821,000 | $17,072,652,000 |
| Long Term Debt | $20,257,483,000 | $17,242,571,000 | $18,933,221,000 | $15,693,566,000 |
| Current Debt And Capital Lease Obligation | $1,187,972,000 | $1,304,600,000 | $1,131,602,000 | $1,095,971,000 |
| Current Debt | $833,085,000 | $968,919,000 | $778,975,000 | $753,224,000 |
| Other Current Borrowings | $534,924,000 | $663,794,000 | $744,792,000 | $649,563,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,633,695,000 | $32,551,009,000 | $32,870,048,000 | $30,339,365,000 |
| Total Non Current Liabilities Net Minority Interest | $24,091,885,000 | $20,893,944,000 | $22,973,088,000 | $19,767,615,000 |
| Other Non Current Liabilities | $42,180,000 | $81,615,000 | $115,840,000 | $77,013,000 |
| Derivative Product Liabilities | $114,376,000 | $100,087,000 | - | - |
| Tradeand Other Payables Non Current | $407,727,000 | $406,655,000 | $94,368,000 | $116,151,000 |
| Non Current Deferred Liabilities | $1,169,300,000 | $1,095,291,000 | $1,534,603,000 | $1,792,607,000 |
| Non Current Deferred Taxes Liabilities | $1,169,300,000 | $1,095,291,000 | $1,360,257,000 | $1,363,072,000 |
| Current Liabilities | $11,541,810,000 | $11,657,065,000 | $9,896,960,000 | $10,571,750,000 |
| Other Current Liabilities | $860,914,000 | $620,999,000 | $725,374,000 | $517,729,000 |
| Current Deferred Liabilities | $0 | $1,115,306,000 | $112,595,000 | $823,823,000 |
| Payables And Accrued Expenses | $9,333,707,000 | $8,335,356,000 | $7,729,949,000 | $7,959,987,000 |
| Payables | $7,773,548,000 | $6,899,605,000 | $6,432,768,000 | $6,761,924,000 |
| Dividends Payable | $0 | $358,621,000 | $400,000 | $35,000 |
| Total Tax Payable | $440,989,000 | $346,761,000 | $227,249,000 | $230,158,000 |
| Income Tax Payable | $288,030,000 | $233,027,000 | $83,247,000 | $91,070,000 |
| Accounts Payable | $7,332,559,000 | $6,194,223,000 | $6,205,119,000 | $6,531,731,000 |
| Equity | ||||
| Common Stock Equity | $8,703,580,000 | $7,094,465,000 | $9,025,044,000 | $8,900,176,000 |
| Total Equity Gross Minority Interest | $9,522,791,000 | $8,134,364,000 | $9,707,786,000 | $9,546,146,000 |
| Stockholders Equity | $8,703,580,000 | $7,094,465,000 | $9,025,044,000 | $8,900,176,000 |
| Gains Losses Not Affecting Retained Earnings | $-129,701,000 | $-6,129,842,000 | $-4,199,263,000 | $-4,277,665,000 |
| Other Equity Adjustments | $-4,604,000 | $4,015,005,000 | $-4,199,263,000 | $-4,277,665,000 |
| Retained Earnings | $2,085,772,000 | $0 | - | - |
| Long Term Equity Investment | $171,612,000 | $38,312,000 | $56,601,000 | $56,507,000 |
| Other Equity Interest | - | $10,145,000 | $10,145,000 | - |
| Other | ||||
| Treasury Shares Number | $94,537,534 | - | - | $0 |
| Ordinary Shares Number | $1,068,508,877 | $2,218,116,370 | $2,218,116,370 | $2,218,116,370 |
| Share Issued | $1,163,046,411 | $2,218,116,370 | $2,218,116,370 | $2,218,116,370 |
| Tangible Book Value | $1,025,413,000 | $-125,868,000 | $934,429,000 | $1,091,994,000 |
| Invested Capital | $29,794,148,000 | $25,305,955,000 | $28,737,240,000 | $25,346,966,000 |
| Working Capital | $6,896,393,000 | $5,463,951,000 | $6,339,366,000 | $4,643,972,000 |
| Capital Lease Obligations | $1,767,285,000 | $1,734,029,000 | $1,841,227,000 | $1,721,833,000 |
| Total Capitalization | $28,961,063,000 | $24,337,036,000 | $27,958,265,000 | $24,593,742,000 |
| Minority Interest | $819,211,000 | $1,039,899,000 | $682,742,000 | $645,970,000 |
| Treasury Stock | $598,423,000 | $0 | - | - |
| Additional Paid In Capital | $7,310,818,000 | $36,321,000 | $36,321,000 | - |
| Capital Stock | $35,114,000 | $13,177,841,000 | $13,177,841,000 | $13,177,841,000 |
| Common Stock | $35,114,000 | $13,177,841,000 | $13,177,841,000 | $13,177,841,000 |
| Non Current Accrued Expenses | $288,065,000 | $352,718,000 | $490,503,000 | $455,942,000 |
| Dueto Related Parties Non Current | $190,998,000 | $0 | - | $0 |
| Long Term Capital Lease Obligation | $1,412,398,000 | $1,398,348,000 | $1,488,600,000 | $1,379,086,000 |
| Long Term Provisions | $209,358,000 | $216,659,000 | $315,953,000 | $253,250,000 |
| Current Capital Lease Obligation | $354,887,000 | $335,681,000 | $352,627,000 | $342,747,000 |
| Line Of Credit | $298,161,000 | $102,981,000 | $34,183,000 | $103,661,000 |
| Commercial Paper | $0 | $202,144,000 | $0 | - |
| Current Provisions | $159,217,000 | $280,804,000 | $197,440,000 | $174,240,000 |
| Current Accrued Expenses | $1,560,159,000 | $1,435,751,000 | $1,297,181,000 | $1,198,063,000 |
| Duefrom Related Parties Non Current | $41,231,000 | $77,355,000 | $118,554,000 | $182,268,000 |
| Investments And Advances | $217,392,000 | $38,312,000 | $56,601,000 | $56,507,000 |
| Available For Sale Securities | $45,780,000 | - | - | - |
| Investmentsin Associatesat Cost | $152,861,000 | $20,940,000 | - | - |
| Investmentsin Subsidiariesat Cost | $18,751,000 | $17,372,000 | - | - |
| Goodwill | $5,852,575,000 | $5,417,134,000 | $6,105,020,000 | $5,828,691,000 |
| Net PPE | $15,259,305,000 | $13,377,753,000 | $14,623,959,000 | $13,520,456,000 |
| Accumulated Depreciation | $-11,453,584,000 | $-9,917,303,000 | $-47,470,008,216 | $-44,759,012,000 |
| Gross PPE | $26,712,889,000 | $13,377,753,000 | $14,623,959,000 | $13,520,456,000 |
| Construction In Progress | $1,697,271,000 | $1,238,785,000 | $1,636,719,000 | $11,233,841,207 |
| Other Properties | $1,211,281,000 | $413,533,000 | $343,167,000 | $13,520,456,000 |
| Machinery Furniture Equipment | $14,795,735,000 | $6,018,586,000 | $6,577,899,000 | $25,060,348,921 |
| Buildings And Improvements | $7,792,176,000 | $4,630,562,000 | $4,837,249,000 | $19,987,688,351 |
| Land And Improvements | $1,216,426,000 | $1,076,287,000 | $1,228,925,000 | $5,587,036,602 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,826,766,000 | $1,608,223,000 | $1,712,153,000 | $1,861,106,000 |
| Finished Goods | $3,859,259,000 | $3,018,302,000 | $3,096,459,000 | $3,296,410,000 |
| Work In Process | $546,473,000 | $492,015,000 | $586,036,000 | $523,293,000 |
| Raw Materials | $1,701,433,000 | $1,505,672,000 | $1,418,735,000 | $1,573,879,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $6,251,132,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $825,559,000 | $2,738,666,000 | $867,654,000 | $399,562,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,931,953,000 | $4,229,549,000 | $2,378,774,000 | $2,580,544,000 |
| Cash Flow From Continuing Operating Activities | $2,931,952,000 | $4,229,548,000 | $2,378,774,000 | $2,580,544,000 |
| Operating Gains Losses | $103,202,000 | $352,466,000 | $-164,023,000 | $-102,613,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,106,394,000 | $-1,490,883,000 | $-1,511,120,000 | $-2,180,982,000 |
| Investing Cash Flow | $-2,311,364,000 | $-1,417,653,000 | $-1,408,412,000 | $-2,535,564,000 |
| Cash Flow From Continuing Investing Activities | $-2,311,364,000 | $-1,417,653,000 | $-1,408,412,000 | $-2,535,564,000 |
| Net Other Investing Changes | $-99,763,000 | $21,171,000 | $21,664,000 | $-25,097,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-600,000,000 | $-7,614,000 | $0 | $-909,137,000 |
| Financing Cash Flow | $-1,771,925,000 | $-1,414,844,000 | $1,022,082,000 | $-1,667,479,000 |
| Cash Flow From Continuing Financing Activities | $-1,771,925,000 | $-1,414,844,000 | $1,022,082,000 | $-1,667,479,000 |
| Net Other Financing Charges | $-500,069,000 | $-216,166,000 | $-45,206,000 | $-157,009,000 |
| Cash Dividends Paid | $-1,573,855,000 | $-759,301,000 | $-447,979,000 | $-872,802,000 |
| Common Stock Dividend Paid | $-1,573,855,000 | $-759,301,000 | $-447,979,000 | $-872,802,000 |
| Net Common Stock Issuance | $-600,000,000 | $-7,614,000 | $0 | $-741,632,000 |
| Dividends Received Cfi | $7,268,000 | $10,672,000 | $12,593,000 | $2,669,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $167,505,000 |
| Common Stock Issuance | - | $0 | $0 | $167,505,000 |
| Other | ||||
| Repayment Of Debt | $-9,185,278,000 | $-3,408,063,000 | $-7,520,443,000 | $-7,907,674,000 |
| Issuance Of Debt | $10,087,277,000 | $2,976,300,000 | $9,035,710,000 | $8,011,638,000 |
| End Cash Position | $4,565,136,000 | $5,613,672,000 | $4,569,517,000 | $2,526,431,000 |
| Beginning Cash Position | $5,613,672,000 | $4,569,517,000 | $2,526,431,000 | $4,164,349,000 |
| Effect Of Exchange Rate Changes | $102,799,000 | $-352,897,000 | $50,642,000 | $-15,419,000 |
| Changes In Cash | $-1,151,335,000 | $1,397,052,000 | $1,992,444,000 | $-1,622,499,000 |
| Common Stock Payments | $-600,000,000 | $-7,614,000 | $0 | $-909,137,000 |
| Net Issuance Payments Of Debt | $901,999,000 | $-431,763,000 | $1,515,267,000 | $103,964,000 |
| Net Long Term Debt Issuance | $901,999,000 | $-431,763,000 | $1,515,267,000 | $103,964,000 |
| Long Term Debt Payments | $-9,185,278,000 | $-3,408,063,000 | $-7,520,443,000 | $-7,907,674,000 |
| Long Term Debt Issuance | $10,087,277,000 | $2,976,300,000 | $9,035,710,000 | $8,011,638,000 |
| Net Business Purchase And Sale | $-185,675,000 | $-5,829,000 | $-3,529,000 | $-380,919,000 |
| Purchase Of Business | $-185,675,000 | $-5,829,000 | $-3,529,000 | $-380,919,000 |
| Net Intangibles Purchase And Sale | $-7,125,000 | $-10,585,000 | $-8,983,000 | $-8,386,000 |
| Purchase Of Intangibles | $-7,125,000 | $-10,585,000 | $-8,983,000 | $-8,386,000 |
| Net PPE Purchase And Sale | $-2,026,069,000 | $-1,433,082,000 | $-1,430,157,000 | $-2,123,831,000 |
| Sale Of PPE | $73,200,000 | $47,216,000 | $71,980,000 | $48,765,000 |
| Purchase Of PPE | $-2,099,269,000 | $-1,480,298,000 | $-1,502,137,000 | $-2,172,596,000 |
| Taxes Refund Paid | $-808,962,000 | $-348,666,000 | $-70,918,000 | $-1,039,421,000 |
| Interest Received Cfo | $188,362,000 | $192,150,000 | $187,393,000 | $136,697,000 |
| Interest Paid Cfo | $-1,302,194,000 | $-1,486,820,000 | $-1,288,172,000 | $-930,882,000 |
| Change In Working Capital | $-1,672,882,000 | $-847,956,000 | $86,997,000 | $-2,100,025,000 |
| Change In Other Current Liabilities | $-198,577,000 | $62,362,000 | $249,454,000 | $-124,872,000 |
| Change In Other Current Assets | $-123,592,000 | $-7,606,000 | $-40,938,000 | $151,246,000 |
| Change In Payables And Accrued Expense | $556,851,000 | $283,549,000 | $-835,108,000 | $175,155,000 |
| Change In Payable | $556,851,000 | $283,549,000 | $-835,108,000 | $175,155,000 |
| Change In Account Payable | $612,566,000 | $344,542,000 | $-787,017,000 | $253,184,000 |
| Change In Tax Payable | $-55,715,000 | $-60,993,000 | $-48,091,000 | $-78,029,000 |
| Change In Income Tax Payable | $-55,715,000 | $-60,993,000 | $-48,091,000 | $-78,029,000 |
| Change In Inventory | $-1,614,281,000 | $-897,984,000 | $-48,841,000 | $-1,323,005,000 |
| Change In Receivables | $-293,283,000 | $-288,277,000 | $762,430,000 | $-978,549,000 |
| Changes In Account Receivables | $-347,327,000 | $-333,628,000 | $624,752,000 | $-269,553,000 |
| Other Non Cash Items | $1,215,806,000 | $1,305,028,000 | $1,584,973,000 | $1,074,910,000 |
| Stock Based Compensation | $28,851,000 | $15,794,000 | $6,913,000 | $7,615,000 |
| Provisionand Write Offof Assets | $238,186,000 | $60,085,000 | $116,023,000 | $53,003,000 |
| Asset Impairment Charge | $12,767,000 | $28,264,000 | $30,250,000 | $19,846,000 |
| Deferred Tax | $390,505,000 | $802,047,000 | $-127,993,000 | $409,956,000 |
| Deferred Income Tax | $390,505,000 | $802,047,000 | $-127,993,000 | $409,956,000 |
| Depreciation Amortization Depletion | $2,308,520,000 | $2,189,547,000 | $2,149,066,000 | $1,907,921,000 |
| Depreciation And Amortization | $2,308,520,000 | $2,189,547,000 | $2,149,066,000 | $1,907,921,000 |
| Earnings Losses From Equity Investments | $-16,897,000 | $-2,945,000 | $-9,537,000 | $-11,800,000 |
| Gain Loss On Investment Securities | $217,427,000 | $502,644,000 | $-82,928,000 | $343,573,000 |
| Net Foreign Currency Exchange Gain Loss | $-77,771,000 | $-138,377,000 | $-57,525,000 | $-415,570,000 |
| Net Income From Continuing Operations | $2,229,792,000 | $1,967,610,000 | $-131,735,000 | $3,143,537,000 |
| Depreciation | - | - | - | $9,853,829,000 |
Fetched: 2026-06-22