JGSHF
JG Summit Holdings, Inc.
Price Chart
Latest Quote
$0.89
+0.50 (+129.36%)
Current Price
| Previous Close | $0.39 |
| Open | $0.64 |
| Day High | $0.64 |
| Day Low | $0.64 |
| Volume | 1,514 |
Stock Information
Note: Financial values converted from PHP to USD
| Quarterly Dividend / Yield | $0.01 / 1.65% |
| Shares Outstanding | 7.52B |
| Quarterly Dividend Yield | 1.65% |
| Quarterly Dividend | $0.01 |
| Total Debt | $7.03B |
| Cash Equivalents | $1.26B |
| Revenue | $6.12B |
| Net Income | $548.11M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $6.73B |
| P/E Ratio | 12.78 |
| EPS (TTM) | $0.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $484.81B |
| Sales | $6.12B |
| Income | $548.11M |
| Book/sh | $0.62 |
| Cash/sh | $10.30 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.22 |
| Debt/Eq | 103.44 |
| EPS Growth TTM | 19.30% |
Returns & Margins
| ROA | 4.17% |
| ROE | 11.22% |
| Gross Margin | 30.79% |
| Operating Margin | 17.12% |
| Profit Margin | -23.33% |
Ownership
| Insider Ownership | 48.00% |
| Institutional Ownership | 17.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.25 |
| P/S | 0.02 |
| P/B | 1.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.43 |
| SMA50 | $0.41 |
| SMA200 | $0.42 |
| RSI | 100.00 |
| ATR | 0.0006 |
| Shares Float | 2.83B |
| Volatility | 0.80 |
Performance History
| Week | +0.00% |
| Month | +13.08% |
| Quarter | +13.08% |
| 6 Months | +13.08% |
| YTD | +13.08% |
| Year | -31.20% |
| 3 Years | -49.55% |
| 5 Years | -57.53% |
| 10 Years | -74.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.44 | 0 |
| 2026-06-24 | $0.44 | 0 |
| 2026-06-23 | $0.44 | 0 |
| 2026-06-22 | $0.44 | 0 |
| 2026-06-18 | $0.44 | 0 |
| 2026-06-17 | $0.44 | 0 |
| 2026-06-16 | $0.44 | 0 |
| 2026-06-15 | $0.44 | 200 |
| 2026-06-12 | $0.43 | 0 |
| 2026-06-11 | $0.43 | 0 |
| 2026-06-10 | $0.43 | 0 |
| 2026-06-09 | $0.43 | 0 |
| 2026-06-08 | $0.43 | 0 |
| 2026-06-05 | $0.43 | 0 |
| 2026-06-04 | $0.43 | 0 |
| 2026-06-03 | $0.43 | 1,000 |
| 2026-06-02 | $0.43 | 0 |
| 2026-06-01 | $0.43 | 300 |
| 2026-05-29 | $0.39 | 0 |
| 2026-05-28 | $0.39 | 0 |
| 2026-05-27 | $0.39 | 0 |
| 2026-05-26 | $0.39 | 0 |
About JG Summit Holdings, Inc.
JG Summit Holdings, Inc., together with its subsidiaries, engages in the consumer foods, agro-industrial and commodities, real estate and hotels, banking and financial services, telecommunications, petrochemicals, air transportation, and power generation and distribution businesses. The Foods, Agro-Industrial and Commodities segment is involved in the manufacturing and distribution of snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles and pasta; hog and poultry farming; manufacturing and distribution of animal feeds, glucose, and soya products; production and distribution of animal health products; and sugar milling and refining, as well as flour milling. The Air Transportation segment offers air transport services for passengers and cargo, as well as provides line and light maintenance services. The Real Estate and Hotels segment owns, develops, leases, and manages shopping malls and retail developments; owns and operates hotels; develops, sells, and leases office condominium spaces in office buildings and high-rise residential condominiums; develops land into residential subdivisions; sells subdivision lots and residential houses; and provides customer financing. The Supplementary Businesses segment offers insurance brokering, data analytics, securities investment, and business process outsourcing services, as well as liquified petroleum gas business. The company operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, and Hong Kong. JG Summit Holdings, Inc. was founded in 1957 and is headquartered in Pasig City, the Philippines.
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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 | $264,665,772,297 | $237,158,886,305 | $232,102,884,213 | $164,151,471,472 |
| Cost Of Revenue | $264,665,772,297 | $237,158,886,305 | $232,102,884,213 | $164,151,471,472 |
| Total Revenue | $378,641,543,248 | $343,354,642,254 | $301,128,551,630 | $221,279,907,473 |
| Operating Revenue | $378,641,543,248 | $343,354,642,254 | $301,128,551,630 | $221,279,907,473 |
| Expenses | ||||
| Interest Expense | $19,312,557,796 | $15,772,172,103 | $10,764,260,435 | $8,853,447,467 |
| Total Expenses | $328,009,350,221 | $293,957,312,433 | $282,403,007,203 | $210,652,935,229 |
| Rent Expense Supplemental | $7,589,163,021 | $5,824,677,706 | $4,073,126,408 | $2,277,842,730 |
| Other Non Operating Income Expenses | $-172,996,800 | $-463,779,029 | $-767,343,768 | $-1,257,922,986 |
| Net Non Operating Interest Income Expense | $-17,880,741,347 | $-14,301,109,315 | $-9,449,070,167 | $-8,016,499,705 |
| Total Other Finance Cost | $386,621,688 | $482,581,182 | $369,230,050 | $257,637,139 |
| Interest Expense Non Operating | $19,312,557,796 | $15,772,172,103 | $10,764,260,435 | $8,853,447,467 |
| Operating Expense | $63,343,577,924 | $56,798,426,128 | $50,300,122,990 | $46,501,463,757 |
| Other Operating Expenses | $3,107,635,935 | $2,516,370,823 | $2,735,110,324 | $2,347,697,092 |
| Selling And Marketing Expense | $12,173,628,317 | $10,872,598,629 | $9,314,467,361 | $8,557,651,463 |
| General And Administrative Expense | $19,305,117,440 | $17,732,646,084 | $15,434,188,917 | $11,786,727,853 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,731,106,802 | $19,361,323,424 | $-934,353,546 | $-7,551,435,253 |
| Net Interest Income | $-17,880,741,347 | $-14,301,109,315 | $-9,449,070,167 | $-8,016,499,705 |
| Interest Income | $1,818,438,137 | $1,953,643,970 | $1,684,420,318 | $1,094,584,901 |
| Normalized Income | $15,346,357,287 | $17,343,172,253 | $-4,230,160,435 | $-7,489,577,001 |
| Net Income From Continuing And Discontinued Operation | $21,325,557,665 | $20,044,801,946 | $650,622,166 | $5,108,229,771 |
| Total Operating Income As Reported | $49,464,527,885 | $49,039,450,880 | $18,273,187,589 | $9,913,211,515 |
| Net Income Common Stockholders | $21,308,757,665 | $20,028,801,947 | $634,622,166 | $5,093,029,771 |
| Net Income | $21,325,557,665 | $20,044,801,946 | $650,622,166 | $5,108,229,771 |
| Net Income Including Noncontrolling Interests | $35,152,433,346 | $34,126,996,083 | $8,041,381,278 | $10,734,024,172 |
| Net Income Discontinuous Operations | $-405,549,137 | $683,478,522 | $1,584,975,712 | $12,659,665,024 |
| Net Income Continuous Operations | $35,557,982,483 | $33,443,517,561 | $6,456,405,566 | $-1,925,640,852 |
| Pretax Income | $39,964,784,938 | $36,637,890,075 | $9,201,317,719 | $-1,843,692,035 |
| Special Income Charges | $9,161,089,668 | $988,818,229 | $779,563,828 | $735,629,728 |
| Interest Income Non Operating | $1,818,438,137 | $1,953,643,970 | $1,684,420,318 | $1,094,584,901 |
| Operating Income | $50,632,193,027 | $49,397,329,821 | $18,725,544,427 | $10,626,972,244 |
| Depreciation And Amortization In Income Statement | $17,170,411,365 | $14,262,056,541 | $13,179,023,576 | $15,277,462,938 |
| Depreciation Income Statement | $17,170,411,365 | $14,262,056,541 | $13,179,023,576 | $15,277,462,938 |
| Gross Profit | $113,975,770,951 | $106,195,755,949 | $69,025,667,417 | $57,128,436,001 |
| Per Share | ||||
| Diluted EPS | $2.83 | $2.66 | $0.08 | $0.68 |
| Basic EPS | $2.83 | $2.66 | $0.08 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $791,545,320 | $207,178,161 | $1,265,863,545 | $-26,510,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,694,196,400 | $80,261,563,963 | $43,246,174,192 | $37,430,293,554 |
| Total Unusual Items | $7,176,294,835 | $2,225,329,332 | $4,561,670,434 | $-88,368,932 |
| Total Unusual Items Excluding Goodwill | $7,176,294,835 | $2,225,329,332 | $4,561,670,434 | $-88,368,932 |
| Reconciled Depreciation | $31,593,148,501 | $30,076,831,117 | $27,842,266,472 | $30,332,169,190 |
| EBITDA (Bullshit earnings) | $90,870,491,235 | $82,486,893,295 | $47,807,844,626 | $37,341,924,622 |
| EBIT | $59,277,342,734 | $52,410,062,178 | $19,965,578,154 | $7,009,755,432 |
| Diluted Average Shares | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 |
| Basic Average Shares | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 |
| Diluted NI Availto Com Stockholders | $21,308,757,665 | $20,028,801,947 | $634,622,166 | $5,093,029,771 |
| Otherunder Preferred Stock Dividend | $0 | $-1 | $0 | $0 |
| Preferred Stock Dividends | $16,800,000 | $16,000,000 | $16,000,000 | $15,200,000 |
| Minority Interests | $-13,826,875,681 | $-14,082,194,137 | $-7,390,759,112 | $-5,625,794,401 |
| Tax Provision | $4,406,802,455 | $3,194,372,514 | $2,744,912,153 | $81,948,817 |
| Other Special Charges | $-2,395,691,009 | $-1,346,697,170 | $-1,248,000,109 | $-1,449,390,457 |
| Write Off | $270,904,030 | $131,338,800 | $58,704,733 | $281,129,458 |
| Impairment Of Capital Assets | $896,761,112 | $226,540,141 | $409,731,548 | $432,631,271 |
| Restructuring And Mergern Acquisition | $-7,933,063,801 | $0 | $0 | - |
| Selling General And Administration | $31,478,745,757 | $28,605,244,713 | $24,748,656,278 | $20,344,379,316 |
| Rent And Landing Fees | $1,879,567,605 | $2,365,226,582 | $1,628,477,297 | $1,193,172,594 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $336,369,184,490 | $310,578,949,448 | $293,957,315,242 | $308,430,528,674 |
| Total Assets | $1,042,498,297,320 | $1,112,257,021,934 | $1,073,201,791,148 | $1,023,534,652,863 |
| Total Non Current Assets | $807,297,060,521 | $714,319,024,261 | $650,802,775,540 | $717,267,539,887 |
| Other Non Current Assets | $980,539,077 | $1,230,020,734 | $1,222,991,140 | $2,109,978,797 |
| Non Current Prepaid Assets | $7,761,235,658 | $6,859,359,745 | $5,861,669,198 | $5,277,519,672 |
| Non Current Deferred Taxes Assets | $9,688,037,235 | $9,152,400,560 | $6,631,828,721 | $5,142,289,083 |
| Investmentin Financial Assets | $57,889,200,426 | $34,213,469,024 | $34,822,127,154 | $52,981,764,778 |
| Goodwill And Other Intangible Assets | $28,071,979,534 | $25,324,436,114 | $25,974,673,385 | $26,878,362,541 |
| Other Intangible Assets | $7,284,369,722 | $6,123,030,752 | $5,889,940,321 | $7,160,676,668 |
| Current Assets | $235,201,236,799 | $397,937,997,673 | $422,399,015,608 | $306,267,112,976 |
| Other Current Assets | $695,582,747 | $71,788,975 | $860,931,343 | $164,091,862 |
| Hedging Assets Current | $1,297,193 | $0 | $60,911,158 | $0 |
| Assets Held For Sale Current | $3,541,263,581 | $171,286,925,176 | $166,141,382,870 | $0 |
| Restricted Cash | $87,269,574 | $1,322,411,798 | $1,266,354,890 | $1,818,639,034 |
| Prepaid Assets | $17,279,079,660 | $13,591,652,587 | $11,894,054,776 | $8,387,404,456 |
| Inventory | $98,543,142,279 | $100,023,286,315 | $92,257,403,005 | $81,744,051,733 |
| Taxes Receivable | $11,005,574,815 | $12,974,120,046 | $12,983,959,977 | $13,319,825,260 |
| Accounts Receivable | $42,426,002,271 | $45,061,655,860 | $41,427,326,370 | $72,223,652,647 |
| Cash Cash Equivalents And Short Term Investments | $61,622,024,679 | $53,606,156,916 | $95,506,691,219 | $128,609,447,984 |
| Cash And Cash Equivalents | $47,772,267,453 | $37,944,177,016 | $79,071,733,366 | $82,890,121,521 |
| Cash Equivalents | $29,245,632,778 | $15,741,201,348 | $56,656,689,097 | $42,685,105,898 |
| Cash Financial | $18,526,634,675 | $22,202,975,668 | $22,415,044,269 | $40,205,015,623 |
| Other Receivables | - | - | - | $38,617,921,106 |
| Debt | ||||
| Net Debt | $266,773,211,692 | $263,716,646,169 | $250,509,410,976 | $218,241,014,773 |
| Total Debt | $431,918,192,088 | $387,109,401,531 | $380,768,662,621 | $336,620,600,615 |
| Long Term Debt And Capital Lease Obligation | $317,292,570,861 | $269,074,646,147 | $212,109,427,802 | $245,406,669,305 |
| Long Term Debt | $213,664,287,235 | $193,151,881,987 | $167,203,231,121 | $215,633,838,344 |
| Current Debt And Capital Lease Obligation | $114,625,621,227 | $118,034,755,384 | $168,659,234,819 | $91,213,931,310 |
| Current Debt | $100,881,191,910 | $108,508,941,198 | $162,377,913,221 | $85,497,297,950 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $568,363,663,524 | $667,178,201,048 | $645,837,108,116 | $579,903,670,303 |
| Total Non Current Liabilities Net Minority Interest | $339,812,654,203 | $291,884,401,448 | $238,752,798,097 | $282,312,431,466 |
| Other Non Current Liabilities | $1,868,973,305 | $1,745,766,601 | $2,300,584,928 | $13,652,223,456 |
| Tradeand Other Payables Non Current | $534,721,740 | $696,349,910 | $260,283,121 | $1,850,992,630 |
| Non Current Deferred Taxes Liabilities | $5,301,583,579 | $5,484,349,173 | $5,252,972,283 | $5,337,999,578 |
| Current Liabilities | $228,551,009,321 | $375,293,799,600 | $407,084,310,019 | $297,591,238,837 |
| Other Current Liabilities | $2,184,507,564 | $1,389,474,265 | $1,299,472,026 | $116,331,328,626 |
| Payables | $53,038,577,844 | $54,324,047,054 | $48,317,452,961 | $46,065,187,701 |
| Other Payable | $10,130,026,317 | $7,525,494,847 | $7,880,604,389 | $9,962,100,969 |
| Dividends Payable | $44,668,148 | $36,715,413 | $35,981,802 | $20,060,887 |
| Total Tax Payable | $6,125,086,681 | $5,420,598,932 | $3,934,553,761 | $3,202,021,376 |
| Accounts Payable | $36,738,796,698 | $41,341,237,862 | $36,466,313,009 | $32,881,004,469 |
| Equity | ||||
| Common Stock Equity | $364,441,164,024 | $335,903,385,562 | $319,931,988,627 | $335,308,891,215 |
| Total Equity Gross Minority Interest | $474,134,633,796 | $445,078,820,886 | $427,364,683,032 | $443,630,982,560 |
| Stockholders Equity | $364,441,164,024 | $335,903,385,562 | $319,931,988,627 | $335,308,891,215 |
| Retained Earnings | $279,255,194,389 | $260,835,995,193 | $243,815,586,710 | $246,190,700,415 |
| Long Term Equity Investment | $163,372,076,044 | $152,000,507,411 | $143,294,924,167 | $146,034,119,456 |
| Other | ||||
| Ordinary Shares Number | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 |
| Share Issued | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 | $7,520,983,658 |
| Tangible Book Value | $336,369,184,490 | $310,578,949,448 | $293,957,315,242 | $308,430,528,674 |
| Invested Capital | $678,986,643,169 | $637,564,208,747 | $649,513,132,969 | $636,440,027,509 |
| Working Capital | $6,650,227,478 | $22,644,198,073 | $15,314,705,589 | $8,675,874,139 |
| Capital Lease Obligations | $117,372,712,943 | $85,448,578,346 | $51,187,518,279 | $35,489,464,321 |
| Total Capitalization | $578,105,451,259 | $529,055,267,549 | $487,135,219,748 | $550,942,729,559 |
| Minority Interest | $109,693,469,772 | $109,175,435,324 | $107,432,694,405 | $108,322,091,345 |
| Capital Stock | $52,726,817,651 | $52,726,817,651 | $52,749,051,069 | $52,775,553,415 |
| Common Stock | $52,726,817,651 | $52,726,817,651 | $52,749,051,069 | $52,775,553,415 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,371,593,138 | $3,449,078,341 | $2,149,177,535 | $1,939,056,517 |
| Non Current Deferred Revenue | $6,223,818,897 | $5,658,689,786 | $4,295,655,788 | $5,958,142,277 |
| Long Term Capital Lease Obligation | $103,628,283,626 | $75,922,764,160 | $44,906,196,681 | $29,772,830,961 |
| Long Term Provisions | $5,219,392,683 | $5,775,521,490 | $12,384,696,640 | $8,167,347,703 |
| Current Capital Lease Obligation | $13,744,429,317 | $9,525,814,186 | $6,281,321,598 | $5,716,633,360 |
| Available For Sale Securities | $57,889,200,426 | $34,213,469,024 | $34,822,127,154 | $52,981,764,778 |
| Investment Properties | $136,459,981,551 | $129,076,998,999 | $123,082,820,865 | $117,761,485,499 |
| Goodwill | $20,787,609,812 | $19,201,405,362 | $20,084,733,064 | $19,717,685,873 |
| Net PPE | $392,936,764,855 | $348,472,305,796 | $302,630,795,692 | $285,428,434,025 |
| Accumulated Depreciation | $-167,752,938,175 | $-174,538,297,574 | $-160,044,470,218 | $-150,956,382,476 |
| Gross PPE | $560,689,703,030 | $523,010,603,370 | $462,675,265,910 | $436,384,816,501 |
| Construction In Progress | $78,633,057,856 | $69,462,115,359 | $50,701,925,807 | $59,133,587,381 |
| Other Properties | $627,646,160 | $687,657,811 | $4,015,954,491 | $12,350,200,621 |
| Machinery Furniture Equipment | $420,876,199,535 | $394,518,547,113 | $355,228,843,965 | $316,455,501,069 |
| Buildings And Improvements | $45,117,899,297 | $43,804,193,616 | $38,321,327,459 | $34,950,746,464 |
| Land And Improvements | $15,434,900,182 | $14,538,089,471 | $14,407,214,188 | $13,494,780,966 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $174,320,301 | $111,278,386 | $205,303,346 | $132,144,916 |
| Finished Goods | $58,917,566,283 | $57,774,676,328 | $49,296,281,072 | $48,376,121,676 |
| Work In Process | $2,488,923,741 | $2,410,463,408 | $2,596,910,500 | $1,529,274,192 |
| Raw Materials | $36,962,331,954 | $39,726,868,193 | $40,158,908,087 | $31,706,510,949 |
| Other Short Term Investments | $13,849,757,226 | $15,661,979,900 | $16,434,957,853 | $45,719,326,463 |
| Treasury Shares Number | - | $0 | - | - |
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 | $-10,256,092,075 | $-5,283,218,534 | $-25,588,662,317 | $-29,160,818,879 |
| Operating Activities | ||||
| Operating Cash Flow | $52,854,903,427 | $42,949,000,456 | $6,810,258,385 | $3,422,970,482 |
| Investing Activities | ||||
| Capital Expenditure | $-63,110,995,502 | $-48,232,218,990 | $-32,398,920,702 | $-32,583,789,361 |
| Investing Cash Flow | $-32,400,542,176 | $-24,974,185,310 | $-7,806,365,795 | $-17,048,210,685 |
| Net Other Investing Changes | $12,621,995,697 | $9,724,519,665 | $6,455,332,287 | $18,895,956,894 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,876,338,258 | $-3,352,754,926 | $-4,686,525,335 | - |
| Financing Cash Flow | $-22,230,102,573 | $-54,136,553,742 | $3,815,733,260 | $15,023,948,956 |
| Net Other Financing Charges | $-4,962,303,468 | $-4,708,375,806 | $3,089,471,736 | $18,889,991,577 |
| Cash Dividends Paid | $-3,175,613,136 | $-3,024,393,463 | $-3,024,393,463 | $-2,873,173,790 |
| Preferred Stock Dividend Paid | $-16,800,000 | $-16,000,000 | $-16,000,000 | $-15,200,000 |
| Common Stock Dividend Paid | $-3,158,813,136 | $-3,008,393,463 | $-3,008,393,463 | $-2,857,973,790 |
| Net Common Stock Issuance | $-2,876,338,258 | $-3,352,754,926 | $-4,686,525,335 | $3,150,653,253 |
| Dividends Received Cfi | $10,684,162,120 | $9,477,246,554 | $8,946,792,866 | $7,779,210,690 |
| Issuance Of Capital Stock | - | $0 | $0 | $3,150,653,253 |
| Common Stock Issuance | - | $0 | $0 | $3,150,653,253 |
| Other | ||||
| Repayment Of Debt | $-179,536,423,574 | $-262,926,815,918 | $-179,843,411,052 | $-112,668,547,390 |
| Issuance Of Debt | $190,294,892,265 | $236,569,243,266 | $202,173,587,690 | $120,105,809,613 |
| End Cash Position | $47,772,267,453 | $49,548,008,775 | $85,709,747,371 | $82,890,121,521 |
| Beginning Cash Position | $49,548,008,775 | $85,709,747,371 | $82,890,121,521 | $81,491,412,768 |
| Changes In Cash | $-1,775,741,322 | $-36,161,738,596 | $2,819,625,850 | $1,398,708,753 |
| Common Stock Payments | $-2,876,338,258 | $-3,352,754,926 | $-4,686,525,335 | - |
| Net Issuance Payments Of Debt | $10,758,468,691 | $-26,357,572,652 | $22,330,176,638 | $7,437,262,223 |
| Net Short Term Debt Issuance | $2,445,105,447 | $-28,059,638,502 | $25,622,648,197 | $21,217,531,235 |
| Short Term Debt Payments | $-152,379,207,296 | $-199,633,130,497 | $-141,550,939,493 | $-87,105,805,043 |
| Short Term Debt Issuance | $154,824,312,743 | $171,573,491,995 | $167,173,587,690 | $108,323,336,278 |
| Net Long Term Debt Issuance | $8,313,363,244 | $1,702,065,850 | $-3,292,471,559 | $-13,780,269,012 |
| Long Term Debt Payments | $-27,157,216,278 | $-63,293,685,421 | $-38,292,471,559 | $-25,562,742,347 |
| Long Term Debt Issuance | $35,470,579,522 | $64,995,751,271 | $35,000,000,000 | $11,782,473,335 |
| Net Investment Purchase And Sale | $982,615,077 | $4,487,379,995 | $-3,534,471,941 | $-8,320,768,740 |
| Sale Of Investment | $1,049,396,031 | $29,171,708,776 | $18,087,303,300 | $17,976,345,537 |
| Purchase Of Investment | $-66,780,954 | $-24,684,328,781 | $-21,621,775,241 | $-26,297,114,277 |
| Net Investment Properties Purchase And Sale | $-11,633,750,898 | $-9,805,145,056 | $-9,037,771,330 | $-13,388,010,325 |
| Sale Of Investment Properties | $0 | $0 | $3,593,452,005 | $65,815,075 |
| Purchase Of Investment Properties | $-11,633,750,898 | $-9,805,145,056 | $-12,631,223,335 | $-13,453,825,400 |
| Net Business Purchase And Sale | $-3,626,892,924 | $-1,495,641,660 | $10,258,452,447 | $-1,406,784,490 |
| Sale Of Business | $10,009,552,506 | $0 | $12,206,781,484 | $22,292,159,390 |
| Purchase Of Business | $-13,636,445,430 | $-1,495,641,660 | $-1,948,329,037 | $-23,698,943,880 |
| Net Intangibles Purchase And Sale | $-51,023,778 | $-234,618,618 | $-182,970,231 | $-301,587,921 |
| Purchase Of Intangibles | $-51,023,778 | $-234,618,618 | $-182,970,231 | $-301,587,921 |
| Net PPE Purchase And Sale | $-41,377,647,470 | $-37,127,926,190 | $-20,711,729,893 | $-20,306,226,793 |
| Sale Of PPE | $21,682,324,254 | $10,869,674,182 | $11,504,220,578 | $11,975,974,647 |
| Purchase Of PPE | $-63,059,971,724 | $-47,997,600,372 | $-32,215,950,471 | $-32,282,201,440 |
| Taxes Refund Paid | $-5,341,170,949 | $-5,268,583,981 | $-4,678,164,797 | $-3,978,870,270 |
| Interest Received Cfo | $1,934,335,946 | $2,023,473,911 | $1,559,349,192 | $1,125,220,015 |
| Interest Paid Cfo | $-15,915,736,425 | $-13,775,994,331 | $-9,203,755,486 | $-9,185,606,919 |
| Change In Working Capital | $9,192,347,054 | $-2,451,074,560 | $-18,754,181,317 | $-20,836,896,411 |
| Change In Other Current Liabilities | $3,329,598,926 | $1,665,571,785 | $-11,258,307,563 | $-11,824,776,665 |
| Change In Other Current Assets | $1,569,638,543 | $1,119,424,305 | $788,389,415 | $2,806,482,150 |
| Change In Payable | $3,269,157,305 | $13,409,280,658 | $17,281,014,915 | $9,900,657,352 |
| Change In Inventory | $931,721,927 | $-10,249,027,689 | $-10,678,252,506 | $-6,756,683,384 |
| Change In Receivables | $92,230,353 | $-8,396,323,619 | $-14,887,025,578 | $-14,962,575,864 |
| Other Non Cash Items | $10,792,520,991 | $12,200,349,555 | $13,388,758,167 | $12,066,688,077 |
| Depreciation And Amortization | $31,593,148,501 | $30,076,831,117 | $27,842,266,472 | $30,332,169,190 |
| Depreciation | $31,593,148,501 | $30,076,831,117 | $27,842,266,472 | $30,332,169,190 |
| Gain Loss On Investment Securities | $-1,359,749,077 | $-4,166,241,212 | $-7,296,002,126 | $-1,394,153,962 |
| Net Foreign Currency Exchange Gain Loss | $-213,743,724 | $464,986,040 | $7,222,690,092 | $3,045,695,579 |
| Gain Loss On Sale Of PPE | $-2,137,130,699 | $-1,094,267,491 | $-1,083,828,087 | $-1,214,494,973 |
| Gain Loss On Sale Of Business | $0 | $0 | $-3,069,676,791 | $-10,362,383,530 |
| Net Income From Continuing Operations | $39,560,273,038 | $37,630,608,526 | $11,129,860,813 | $11,415,552,611 |
Fetched: 2026-02-02