MGCLY
Midea Group Co Ltd.
Price Chart
Latest Quote
$10.43
-0.11 (-1.05%)
Current Price
| Previous Close | $10.54 |
| Open | $10.18 |
| Day High | $10.18 |
| Day Low | $10.12 |
| Volume | 417 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.63 / 6.02% |
| Shares Outstanding | 650.85M |
| Quarterly Dividend Yield | 6.02% |
| Quarterly Dividend | $0.63 |
| Total Debt | $8.55B |
| Cash Equivalents | $14.16B |
| Revenue | $67.50B |
| Net Income | $6.47B |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $79.37B |
| P/E Ratio | 12.12 |
| EPS (TTM) | $0.86 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.12B |
| Sales | $67.50B |
| Income | $6.47B |
| Book/sh | $4.57 |
| Cash/sh | $148.15 |
| Employees | 199K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.22 |
| Debt/Eq | 23.72 |
| EPS Growth TTM | 2.00% |
Returns & Margins
| ROA | 4.50% |
| ROE | 18.33% |
| Gross Margin | 26.27% |
| Operating Margin | 10.96% |
| Profit Margin | 9.61% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 2.63 |
| P/S | 0.17 |
| P/B | 2.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.69 |
| SMA50 | $10.72 |
| SMA200 | $10.55 |
| RSI | 29.08 |
| ATR | 0.2275 |
| Shares Float | 5.00B |
| Volatility | 0.55 |
| Rel Volume | 0.66 |
Performance History
| Week | -6.79% |
| Month | -5.93% |
| Quarter | +1.19% |
| 6 Months | -4.27% |
| YTD | -10.55% |
| Year | -4.84% |
| 10 Years | +1.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $10.11 | 34,688 |
| 2026-06-23 | $10.43 | 29,030 |
| 2026-06-22 | $10.54 | 28,206 |
| 2026-06-18 | $10.72 | 21,293 |
| 2026-06-17 | $10.69 | 12,982 |
| 2026-06-16 | $10.85 | 13,162 |
| 2026-06-15 | $10.96 | 27,096 |
| 2026-06-12 | $11.06 | 27,083 |
| 2026-06-11 | $11.01 | 36,706 |
| 2026-06-10 | $10.92 | 23,670 |
| 2026-06-09 | $10.88 | 88,433 |
| 2026-06-08 | $10.72 | 28,017 |
| 2026-06-05 | $10.53 | 40,841 |
| 2026-06-04 | $10.69 | 57,243 |
| 2026-06-03 | $10.90 | 270,205 |
| 2026-06-02 | $10.81 | 200,563 |
| 2026-06-01 | $10.77 | 28,555 |
| 2026-05-29 | $10.35 | 18,022 |
| 2026-05-28 | $10.32 | 42,443 |
| 2026-05-27 | $10.49 | 24,840 |
| 2026-05-26 | $10.53 | 62,512 |
About Midea Group Co Ltd.
Midea Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electrical appliance in China and internationally. The company operates in Smart Home System, Building Technology, Robotics and Automation, and Industrial Technology, and Other Innovative Business. It offers smart home products such as household air conditioners, central air conditioners, heating and ventilation systems, kitchen appliances, refrigerators, washing machines, and various small appliances; commercial and industrial solutions, including products and services, such as elevators, high and low voltage frequency converters, medical imaging products, robots, and automation systems; and other businesses including smart supply chain, sales, wholesale and processing of household appliance raw materials, as well as financial businesses, such as deposit taking, interbank lending, consumer credit, buyer credit, and financial leasing. Additionally, it provides Internet of Things solutions. Midea Group Co., Ltd. was founded in 1968 and is based in Foshan, China.
đ° Latest News
5 Surprising Ways to Play China. Plus, a Familiar Name.
Barrons.com âĸ 2026-06-23T05:00:00Z
Why AB Electrolux (OM:ELUX B) Is Down 27.1% After Midea Deal, Rights Issue And Plant Shake-Up â And What's Next
Simply Wall St. âĸ 2026-04-27T16:04:49Z
Assessing Electroluxâs Valuation As Midea Partnership And SEK 9b Rights Issue Reshape The Business
Simply Wall St. âĸ 2026-04-27T15:08:16Z
Electrolux Resets North American Operations With Midea Deal And Rights Issue
Simply Wall St. âĸ 2026-04-27T11:07:23Z
Electrolux AB (ELRXF) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-04-25T07:00:52ZChina went from uninvestable to unavoidableâand Hong Kong is cashing in with a slew of AI-centric IPOs
Fortune âĸ 2026-04-13T11:18:47Z
Midea Considers Up to $2 Billion Convertible as China Issuance Surges
GuruFocus.com âĸ 2026-03-31T20:34:28Z
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 | $299,584,935,000 | $276,409,404,000 | $260,538,701,000 | $264,525,999,000 |
| Cost Of Revenue | $299,584,935,000 | $276,409,404,000 | $260,538,701,000 | $264,525,999,000 |
| Total Revenue | $409,084,266,000 | $373,709,804,000 | $345,708,706,000 | $343,360,825,000 |
| Operating Revenue | $409,084,266,000 | $373,709,804,000 | $345,708,706,000 | $343,360,825,000 |
| Expenses | ||||
| Interest Expense | $2,453,361,000 | $2,808,104,000 | $1,830,915,000 | $1,357,564,000 |
| Total Expenses | $367,962,000,000 | $336,156,587,000 | $313,125,763,000 | $315,756,413,000 |
| Other Non Operating Income Expenses | $295,994,000 | $-40,278,000 | $192,659,000 | $436,349,000 |
| Net Non Operating Interest Income Expense | $4,727,718,000 | $4,166,394,000 | $3,894,572,000 | $3,587,991,000 |
| Total Other Finance Cost | $19,912,000 | $-23,052,000 | $112,226,000 | $236,103,000 |
| Interest Expense Non Operating | $2,453,361,000 | $2,808,104,000 | $1,830,915,000 | $1,357,564,000 |
| Operating Expense | $68,377,065,000 | $59,747,183,000 | $52,587,062,000 | $51,230,414,000 |
| Other Operating Expenses | $2,119,625,000 | $-1,111,529,000 | $1,565,884,000 | $1,609,384,000 |
| Selling And Marketing Expense | $38,753,649,000 | $34,880,875,000 | $28,716,121,000 | $28,647,344,000 |
| General And Administrative Expense | $14,505,864,000 | $13,476,908,000 | $11,582,664,000 | $10,266,283,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,537,237,000 | $33,719,935,000 | $29,553,507,000 | $28,573,650,000 |
| Net Interest Income | $4,727,718,000 | $4,166,394,000 | $3,894,572,000 | $3,587,991,000 |
| Interest Income | $7,200,991,000 | $6,951,446,000 | $5,837,713,000 | $5,181,658,000 |
| Normalized Income | $38,118,585,423 | $34,495,563,880 | $30,711,665,244 | $29,412,696,044 |
| Net Income From Continuing And Discontinued Operation | $38,537,237,000 | $33,719,935,000 | $29,553,507,000 | $28,573,650,000 |
| Total Operating Income As Reported | $46,393,752,000 | $40,317,441,000 | $34,763,272,000 | $33,281,195,000 |
| Net Income Common Stockholders | $38,537,237,000 | $33,719,935,000 | $29,553,507,000 | $28,573,650,000 |
| Net Income | $38,537,237,000 | $33,719,935,000 | $29,553,507,000 | $28,573,650,000 |
| Net Income Including Noncontrolling Interests | $38,757,214,000 | $33,745,352,000 | $29,810,231,000 | $29,015,376,000 |
| Net Income Continuous Operations | $38,757,214,000 | $33,745,352,000 | $29,810,231,000 | $29,015,376,000 |
| Pretax Income | $46,689,746,000 | $40,277,163,000 | $34,955,931,000 | $33,717,544,000 |
| Special Income Charges | $-797,807,000 | $-699,269,000 | $-1,106,903,000 | $-808,614,000 |
| Interest Income Non Operating | $7,200,991,000 | $6,951,446,000 | $5,837,713,000 | $5,181,658,000 |
| Operating Income | $41,122,266,000 | $37,553,217,000 | $32,582,943,000 | $27,604,412,000 |
| Gross Profit | $109,499,331,000 | $97,300,400,000 | $85,170,005,000 | $78,834,826,000 |
| Per Share | ||||
| Diluted EPS | $5.42 | $4.92 | $4.33 | $4.14 |
| Basic EPS | $5.44 | $4.93 | $4.34 | $4.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $85,686,423 | $-150,132,120 | $-199,915,756 | $-135,973,956 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $56,462,609,000 | $51,359,949,000 | $44,652,840,000 | $42,232,980,000 |
| Total Unusual Items | $504,338,000 | $-925,761,000 | $-1,358,074,000 | $-975,020,000 |
| Total Unusual Items Excluding Goodwill | $504,338,000 | $-925,761,000 | $-1,358,074,000 | $-975,020,000 |
| Reconciled Depreciation | $7,823,840,000 | $7,348,921,000 | $6,507,920,000 | $6,182,852,000 |
| EBITDA (Bullshit earnings) | $56,966,947,000 | $50,434,188,000 | $43,294,766,000 | $41,257,960,000 |
| EBIT | $49,143,107,000 | $43,085,267,000 | $36,786,846,000 | $35,075,108,000 |
| Diluted Average Shares | $7,110,191,328 | $6,853,645,325 | $6,825,290,300 | $6,901,847,826 |
| Basic Average Shares | $7,084,050,919 | $6,839,743,408 | $6,809,563,825 | $6,852,194,245 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-219,977,000 | $-25,417,000 | $-256,724,000 | $-441,726,000 |
| Tax Provision | $7,932,532,000 | $6,531,811,000 | $5,145,700,000 | $4,702,168,000 |
| Other Special Charges | $-214,895,000 | $60,868,000 | $59,854,000 | $-58,257,000 |
| Write Off | $4,595,000 | $198,624,000 | $513,686,000 | $383,451,000 |
| Impairment Of Capital Assets | $1,008,107,000 | $439,777,000 | $533,363,000 | $483,420,000 |
| Research And Development | $16,232,771,000 | $14,583,311,000 | $12,618,506,000 | $12,014,907,000 |
| Selling General And Administration | $53,259,513,000 | $48,357,783,000 | $40,298,785,000 | $38,913,627,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $170,160,065,000 | $113,562,852,000 | $97,477,668,000 | $79,820,300,000 |
| Total Assets | $604,351,853,000 | $486,038,184,000 | $422,555,267,000 | $387,946,104,000 |
| Total Non Current Assets | $215,288,067,000 | $204,717,204,000 | $161,455,996,000 | $139,081,599,000 |
| Other Non Current Assets | $99,342,844,000 | $80,603,526,000 | $42,840,079,000 | $36,374,356,000 |
| Non Current Deferred Assets | $1,864,261,000 | $1,736,199,000 | $1,579,899,000 | $1,394,240,000 |
| Non Current Deferred Taxes Assets | $14,074,278,000 | $12,771,150,000 | $10,244,296,000 | $8,192,309,000 |
| Investmentin Financial Assets | $4,916,047,000 | $14,126,859,000 | $21,760,862,000 | $13,852,555,000 |
| Goodwill And Other Intangible Assets | $46,589,992,000 | $49,315,973,000 | $45,457,568,000 | $45,047,824,000 |
| Other Intangible Assets | $17,008,978,000 | $18,457,736,000 | $16,908,915,000 | $17,173,072,000 |
| Current Assets | $389,063,786,000 | $281,320,980,000 | $261,099,271,000 | $248,864,505,000 |
| Other Current Assets | $106,501,182,000 | $87,958,426,000 | $98,234,212,000 | $73,664,189,000 |
| Hedging Assets Current | $2,449,535,000 | $1,278,161,000 | $665,484,000 | $545,865,000 |
| Prepaid Assets | $3,686,494,000 | $3,316,194,000 | $4,367,211,000 | $4,352,807,000 |
| Inventory | $63,339,188,000 | $47,339,255,000 | $46,044,897,000 | $45,924,439,000 |
| Other Receivables | $29,941,992,000 | $25,079,771,000 | $24,994,802,000 | $21,986,007,000 |
| Accounts Receivable | $35,798,974,000 | $32,884,739,000 | $28,237,973,000 | $24,636,440,000 |
| Gross Accounts Receivable | $37,199,712,000 | $34,367,460,000 | $29,570,582,000 | $25,495,619,000 |
| Cash Cash Equivalents And Short Term Investments | $147,346,421,000 | $83,464,434,000 | $58,554,692,000 | $77,754,758,000 |
| Cash And Cash Equivalents | $140,410,308,000 | $81,673,846,000 | $55,270,099,000 | $71,875,556,000 |
| Cash Equivalents | $3,889,921,000 | $4,072,963,000 | $1,688,278,000 | $443,893,000 |
| Cash Financial | $136,520,387,000 | $77,600,883,000 | $53,581,821,000 | $71,431,663,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,482,721,000 | - | - |
| Debt | ||||
| Total Debt | $86,255,072,000 | $74,680,910,000 | $67,767,150,000 | $55,775,613,000 |
| Long Term Debt And Capital Lease Obligation | $15,583,790,000 | $51,404,024,000 | $55,357,044,000 | $21,267,572,000 |
| Long Term Debt | $13,758,532,000 | $49,356,705,000 | $53,849,564,000 | $19,734,020,000 |
| Current Debt And Capital Lease Obligation | $70,671,282,000 | $23,276,886,000 | $12,410,106,000 | $34,508,041,000 |
| Current Debt | $31,008,549,000 | $8,819,176,000 | $5,169,480,000 | $5,560,501,000 |
| Net Debt | - | - | $3,748,945,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $376,684,462,000 | $311,738,535,000 | $270,631,465,000 | $253,121,028,000 |
| Total Non Current Liabilities Net Minority Interest | $24,864,656,000 | $60,492,814,000 | $64,289,724,000 | $30,269,552,000 |
| Other Non Current Liabilities | $827,345,000 | $821,704,000 | $1,075,459,000 | $998,260,000 |
| Tradeand Other Payables Non Current | $1,360,484,000 | $1,433,874,000 | $1,488,456,000 | $1,825,016,000 |
| Non Current Deferred Taxes Liabilities | $4,896,815,000 | $5,098,280,000 | $4,647,673,000 | $4,950,245,000 |
| Current Liabilities | $351,819,806,000 | $251,245,721,000 | $206,341,741,000 | $222,851,476,000 |
| Other Current Liabilities | $90,434,867,000 | $71,297,928,000 | $57,843,528,000 | $48,227,953,000 |
| Payables | $137,815,960,000 | $113,212,130,000 | $106,235,223,000 | $115,963,105,000 |
| Other Payable | $12,847,655,000 | $13,518,955,000 | $11,474,242,000 | $11,823,272,000 |
| Total Tax Payable | $6,194,057,000 | $5,455,102,000 | $4,955,335,000 | $5,404,267,000 |
| Accounts Payable | $118,774,248,000 | $94,238,073,000 | $89,805,646,000 | $98,735,566,000 |
| Equity | ||||
| Common Stock Equity | $216,750,057,000 | $162,878,825,000 | $142,935,236,000 | $124,868,124,000 |
| Total Equity Gross Minority Interest | $227,667,391,000 | $174,299,649,000 | $151,923,802,000 | $134,825,076,000 |
| Stockholders Equity | $216,750,057,000 | $162,878,825,000 | $142,935,236,000 | $124,868,124,000 |
| Retained Earnings | $153,591,532,000 | $136,284,347,000 | $119,679,202,000 | $102,982,763,000 |
| Long Term Equity Investment | $5,223,478,000 | $4,976,109,000 | $5,188,817,000 | $3,796,705,000 |
| Other | ||||
| Ordinary Shares Number | $7,655,955,883 | $7,025,769,025 | $6,997,273,076 | $6,986,563,844 |
| Share Issued | $7,655,955,883 | $7,025,769,025 | $6,997,273,076 | $6,986,563,844 |
| Tangible Book Value | $170,160,065,000 | $113,562,852,000 | $97,477,668,000 | $79,820,300,000 |
| Invested Capital | $261,517,138,000 | $221,054,706,000 | $201,954,280,000 | $150,162,645,000 |
| Working Capital | $37,243,980,000 | $30,075,259,000 | $54,757,530,000 | $26,013,029,000 |
| Capital Lease Obligations | $1,825,258,000 | $2,047,319,000 | $1,507,480,000 | $1,533,552,000 |
| Total Capitalization | $230,508,589,000 | $212,235,530,000 | $196,784,800,000 | $144,602,144,000 |
| Minority Interest | $10,917,334,000 | $11,420,824,000 | $8,988,566,000 | $9,956,952,000 |
| Treasury Stock | $5,728,446,000 | $12,871,738,000 | $14,933,944,000 | $14,044,550,000 |
| Additional Paid In Capital | $48,275,930,000 | $19,222,551,000 | $17,414,031,000 | $18,355,576,000 |
| Capital Stock | $7,655,956,000 | $7,025,769,000 | $6,997,273,000 | $6,986,564,000 |
| Common Stock | $7,655,956,000 | $7,025,769,000 | $6,997,273,000 | $6,986,564,000 |
| Non Current Deferred Revenue | $2,196,222,000 | $1,734,932,000 | $1,721,092,000 | $1,228,459,000 |
| Long Term Capital Lease Obligation | $1,825,258,000 | $2,047,319,000 | $1,507,480,000 | $1,533,552,000 |
| Available For Sale Securities | $4,916,047,000 | $7,807,812,000 | $10,666,603,000 | $5,958,620,000 |
| Investment Properties | $1,184,541,000 | $1,293,629,000 | $809,936,000 | $859,195,000 |
| Goodwill | $29,581,014,000 | $30,858,237,000 | $28,548,653,000 | $27,874,752,000 |
| Net PPE | $41,664,852,000 | $38,667,968,000 | $32,266,647,000 | $27,841,132,000 |
| Accumulated Depreciation | $-33,135,476,000 | $-31,234,283,000 | $-28,783,870,000 | $-27,024,827,000 |
| Gross PPE | $74,800,328,000 | $69,902,251,000 | $61,050,517,000 | $54,865,959,000 |
| Construction In Progress | $5,363,977,000 | $4,681,220,000 | $3,843,777,000 | $2,690,930,000 |
| Other Properties | $11,061,198,000 | $10,401,173,000 | $8,716,521,000 | $7,794,700,000 |
| Machinery Furniture Equipment | $28,569,578,000 | $27,000,975,000 | $25,105,806,000 | $22,940,815,000 |
| Properties | $29,805,575,000 | $27,818,883,000 | $23,384,413,000 | $21,439,514,000 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Inventories | $859,581,000 | $556,540,000 | $368,584,000 | - |
| Finished Goods | $48,476,915,000 | $34,938,556,000 | $34,295,338,000 | $33,217,296,000 |
| Work In Process | $2,864,446,000 | $3,170,699,000 | $2,519,241,000 | $2,406,866,000 |
| Raw Materials | $11,138,246,000 | $8,673,460,000 | $8,861,734,000 | $10,300,277,000 |
| Other Short Term Investments | $6,936,113,000 | $1,790,588,000 | $3,284,593,000 | $5,879,202,000 |
| Held To Maturity Securities | - | $6,319,047,000 | $11,094,259,000 | $7,893,935,000 |
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 | $52,671,936,000 | $51,588,560,000 | $27,305,713,000 | $28,266,347,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,511,572,000 | $57,902,611,000 | $34,657,828,000 | $35,091,704,000 |
| Cash Flowsfromusedin Operating Activities Direct | $60,511,572,000 | $57,902,611,000 | $34,657,828,000 | $35,091,704,000 |
| Other Cash Paymentsfrom Operating Activities | $-43,321,274,000 | $-41,354,597,000 | $-34,645,096,000 | $-38,297,517,000 |
| Classesof Cash Receiptsfrom Operating Activities | $401,560,046,000 | $363,809,248,000 | $331,045,126,000 | $318,557,451,000 |
| Other Cash Receiptsfrom Operating Activities | $12,898,708,000 | $7,733,243,000 | $14,047,301,000 | $8,067,627,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,839,636,000 | $-6,314,051,000 | $-7,352,115,000 | $-6,825,357,000 |
| Investing Cash Flow | $-87,901,802,000 | $-31,219,855,000 | $-13,509,510,000 | $13,599,586,000 |
| Net Other Investing Changes | $-7,246,000 | $263,663,000 | $335,082,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $22,697,954,000 | $-17,910,213,000 | $-10,854,881,000 | $-31,204,539,000 |
| Net Other Financing Charges | $32,705,703,000 | $959,556,000 | $-5,515,073,000 | $-13,118,495,000 |
| Cash Dividends Paid | $-22,412,079,000 | $-19,310,512,000 | $-13,460,821,000 | $-12,467,178,000 |
| Other | ||||
| Repayment Of Debt | $-24,986,249,000 | $-33,114,644,000 | $-44,920,787,000 | $-24,225,351,000 |
| Issuance Of Debt | $37,800,361,000 | $33,888,703,000 | $53,321,016,000 | $19,033,432,000 |
| End Cash Position | $55,118,728,000 | $59,887,260,000 | $51,131,968,000 | $40,550,039,000 |
| Beginning Cash Position | $59,887,260,000 | $51,131,968,000 | $40,550,039,000 | $23,548,508,000 |
| Effect Of Exchange Rate Changes | $-76,256,000 | $-17,251,000 | $288,492,000 | $-485,220,000 |
| Changes In Cash | $-4,692,276,000 | $8,772,543,000 | $10,293,437,000 | $17,486,751,000 |
| Net Issuance Payments Of Debt | $12,814,112,000 | $774,059,000 | $8,400,229,000 | $-5,191,919,000 |
| Net Long Term Debt Issuance | $12,814,112,000 | $774,059,000 | $8,400,229,000 | $-5,191,919,000 |
| Long Term Debt Payments | $-24,986,249,000 | $-33,114,644,000 | $-44,920,787,000 | $-24,225,351,000 |
| Long Term Debt Issuance | $37,800,361,000 | $33,888,703,000 | $53,321,016,000 | $19,033,432,000 |
| Net Investment Purchase And Sale | $-81,093,397,000 | $-25,587,248,000 | $-5,784,384,000 | $21,929,179,000 |
| Sale Of Investment | $116,892,360,000 | $121,410,926,000 | $102,364,811,000 | $127,276,425,000 |
| Purchase Of Investment | $-197,985,757,000 | $-146,998,174,000 | $-108,149,195,000 | $-105,347,246,000 |
| Net Business Purchase And Sale | $78,073,000 | $26,422,000 | $-947,319,000 | $-1,840,422,000 |
| Sale Of Business | $78,073,000 | $27,134,000 | $14,829,000 | $188,490,000 |
| Net PPE Purchase And Sale | $-6,879,232,000 | $-5,922,692,000 | $-7,112,889,000 | $-6,489,171,000 |
| Sale Of PPE | $960,404,000 | $391,359,000 | $239,226,000 | $336,186,000 |
| Purchase Of PPE | $-7,839,636,000 | $-6,314,051,000 | $-7,352,115,000 | $-6,825,357,000 |
| Change In Working Capital | $18,710,178,000 | $18,218,939,000 | $-612,380,000 | $2,826,038,000 |
| Change In Other Current Assets | $-1,491,582,000 | $-1,931,325,000 | $-2,320,981,000 | $-1,427,249,000 |
| Change In Payable | $50,345,636,000 | $29,692,141,000 | $21,556,429,000 | $24,908,660,000 |
| Change In Inventory | $-15,794,154,000 | $206,064,000 | $-423,933,000 | $-15,201,834,000 |
| Change In Receivables | $-14,349,722,000 | $-9,747,941,000 | $-19,423,895,000 | $-5,453,539,000 |
| Other Non Cash Items | $-4,025,866,000 | $-3,134,637,000 | $-3,226,913,000 | $-3,119,978,000 |
| Depreciation And Amortization | $7,823,840,000 | $7,348,921,000 | $6,507,920,000 | $6,182,852,000 |
| Depreciation | $7,823,840,000 | $7,348,921,000 | $6,507,920,000 | $6,182,852,000 |
| Gain Loss On Investment Securities | $-2,745,085,000 | $-237,069,000 | $43,117,000 | $-2,199,367,000 |
| Gain Loss On Sale Of PPE | $-214,895,000 | $60,868,000 | $59,854,000 | $-58,257,000 |
| Net Income From Continuing Operations | $38,757,214,000 | $33,745,352,000 | $29,810,231,000 | $29,015,376,000 |
| Taxes Refund Paid Direct | $-10,242,876,000 | $-11,156,205,000 | $-6,452,454,000 | $-5,644,946,000 |
| Interest Received Direct | $1,936,687,000 | $1,691,771,000 | $1,788,062,000 | $1,889,716,000 |
| Interest Paid Direct | $-5,040,000 | $-35,232,000 | $-57,141,000 | $-101,110,000 |
| Classesof Cash Payments | $-332,737,245,000 | $-296,406,971,000 | $-291,665,765,000 | $-279,609,407,000 |
| Paymentson Behalfof Employees | $-43,788,585,000 | $-38,605,604,000 | $-35,674,963,000 | $-32,095,846,000 |
| Paymentsto Suppliersfor Goodsand Services | $-245,627,386,000 | $-216,446,770,000 | $-221,345,706,000 | $-209,216,044,000 |
| Receiptsfrom Customers | $388,661,338,000 | $356,076,005,000 | $316,997,825,000 | $310,489,824,000 |
| Purchase Of Business | - | $-712,000 | $-962,148,000 | $-2,028,912,000 |
Fetched: 2026-02-02