RACE
Ferrari N.V.
Price Chart
Latest Quote
$362.13
+7.85 (+2.22%)
Current Price
| Previous Close | $354.28 |
| Open | $357.08 |
| Day High | $363.09 |
| Day Low | $356.87 |
| Volume | 406,460 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $4.23 / 1.17% |
| Shares Outstanding | 176.05M |
| Quarterly Dividend Yield | 1.17% |
| Quarterly Dividend | $4.23 |
| Total Debt | $3.36B |
| Cash Equivalents | $2.08B |
| Revenue | $8.26B |
| Net Income | $1.83B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $63.75B |
| P/E Ratio | 34.72 |
| EPS (TTM) | $10.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.04B |
| Sales | $8.26B |
| Income | $1.83B |
| Book/sh | $26.46 |
| Cash/sh | $10.32 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 2.57 |
| Debt/Eq | 72.25 |
| EPS Growth TTM | 0.30% |
Returns & Margins
| ROA | 13.08% |
| ROE | 41.97% |
| Gross Margin | 51.61% |
| Operating Margin | 29.48% |
| Profit Margin | 22.19% |
Ownership
| Insider Ownership | 30.49% |
| Institutional Ownership | 43.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.45 |
| PEG | 4.00 |
| P/S | 8.85 |
| P/B | 13.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $437.79 |
Technical Indicators
| SMA20 | $350.97 |
| SMA50 | $346.53 |
| SMA200 | $374.71 |
| RSI | 59.16 |
| ATR | 11.3321 |
| Shares Float | 173.92M |
| Short Float | 3.05% |
| Short Ratio | 4.79 |
| Volatility | 0.59 |
| Rel Volume | 0.66 |
Performance History
| Week | -0.95% |
| Month | +9.85% |
| Quarter | +14.11% |
| 6 Months | -1.11% |
| YTD | -1.50% |
| Year | -20.48% |
| 3 Years | +23.82% |
| 5 Years | +78.31% |
| 10 Years | +809.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $362.13 | 476,400 |
| 2026-06-17 | $354.28 | 547,700 |
| 2026-06-16 | $366.13 | 423,100 |
| 2026-06-15 | $369.06 | 700,100 |
| 2026-06-12 | $354.91 | 362,600 |
| 2026-06-11 | $365.62 | 690,000 |
| 2026-06-10 | $346.56 | 439,500 |
| 2026-06-09 | $357.52 | 617,800 |
| 2026-06-08 | $351.57 | 689,200 |
| 2026-06-05 | $346.99 | 458,800 |
| 2026-06-04 | $349.92 | 406,600 |
| 2026-06-03 | $344.40 | 463,900 |
| 2026-06-02 | $353.81 | 573,300 |
| 2026-06-01 | $349.24 | 677,400 |
| 2026-05-29 | $340.23 | 741,200 |
| 2026-05-28 | $346.35 | 1,415,700 |
| 2026-05-27 | $333.22 | 1,363,400 |
| 2026-05-26 | $329.91 | 2,137,300 |
| 2026-05-22 | $348.24 | 688,300 |
| 2026-05-21 | $349.39 | 556,100 |
| 2026-05-20 | $341.81 | 719,400 |
| 2026-05-19 | $329.66 | 478,400 |
About Ferrari N.V.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
đ° Latest News
Is Ferrari N.V. (RACE) Among the Best EV Stocks to Invest In According to Hedge Funds?
Insider Monkey âĸ 2026-06-21T11:42:51Z
Ferrari (RACE) Lands Hamiltonâs First Win As F1 Upgrades Revive Title Chase
Simply Wall St. âĸ 2026-06-20T03:16:11Z
Ferrari (RACE) Stock Could Be 15% Undervalued As Expansion Plans Shape The Narrative
Simply Wall St. âĸ 2026-06-19T21:13:14Z
Ferrari (NYSE:RACE) Stock Gets Fair Value Trim As Analysts Split On Luxury Premium
Simply Wall St. âĸ 2026-06-19T19:07:11Z
Ferrari (BIT:RACE) Stock Could Be 29% Overvalued Despite Its Recent Rebound
Simply Wall St. âĸ 2026-06-19T13:09:56Z
The Growth Story Behind Furniture Maker Poltrona Frauâs Bespoke Car Division
WWD âĸ 2026-06-18T20:05:32Z
VLVLY vs. RACE: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-18T15:40:02Z
Motor racing-F1 sponsorship could give BYD lower-risk route to global recognition
Reuters âĸ 2026-06-18T04:18:11Z
Ferrari nudges buyers toward mid-six-figure Luce EV
Yahoo Finance Video âĸ 2026-06-17T20:25:00Z
Morgan Stanley upgrades Ferrari despite controversial EV
Yahoo Finance Video âĸ 2026-06-16T13:46:10Z
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 | $4,008,556,796 | $3,865,199,478 | $3,477,916,006 | $3,075,171,657 |
| Cost Of Revenue | $4,008,556,796 | $3,865,199,478 | $3,477,916,006 | $3,075,171,657 |
| Total Revenue | $8,295,527,788 | $7,750,949,223 | $6,930,747,268 | $5,915,084,445 |
| Operating Revenue | $7,922,908,814 | $7,426,821,076 | $6,606,616,799 | $5,595,519,799 |
| Expenses | ||||
| Interest Expense | $47,791,964 | $46,498,721 | $33,965,636 | $29,590,200 |
| Total Expenses | $5,860,951,640 | $5,569,029,204 | $5,060,266,750 | $4,497,384,262 |
| Other Income Expense | $-29,705,130 | $1,403,529 | $-16,322,265 | $-22,925,469 |
| Net Non Operating Interest Income Expense | $-9,195,495 | $9,566,983 | $6,015,788 | $-27,505,223 |
| Total Other Finance Cost | $-14,895,518 | $-19,513,582 | $-10,015,091 | $2,732,760 |
| Interest Expense Non Operating | $47,791,964 | $46,498,721 | $33,965,636 | $29,590,200 |
| Operating Expense | $1,852,394,844 | $1,703,829,725 | $1,582,350,744 | $1,422,212,605 |
| Other Operating Expenses | $39,821,219 | $14,445,089 | $21,938,703 | $25,015,090 |
| Selling And Marketing Expense | $405,609,452 | $334,963,995 | $274,486,868 | $263,510,551 |
| General And Administrative Expense | $340,257,703 | $316,468,523 | $262,522,624 | $233,324,808 |
| Other Non Operating Income Expenses | - | - | - | $-25,015,090 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,853,864,545 | $1,766,748,227 | $1,453,503,525 | $1,082,672,339 |
| Net Interest Income | $-9,195,495 | $9,566,983 | $6,015,788 | $-27,505,223 |
| Interest Income | $23,700,951 | $36,552,123 | $29,966,332 | $4,817,738 |
| Normalized Income | $1,888,201,294 | $1,773,346,478 | $1,471,909,195 | $1,106,687,376 |
| Net Income From Continuing And Discontinued Operation | $1,853,864,545 | $1,766,748,227 | $1,453,503,525 | $1,082,672,339 |
| Total Operating Income As Reported | $2,449,170,992 | $2,191,491,646 | $1,877,604,966 | $1,424,868,746 |
| Net Income Common Stockholders | $1,853,864,545 | $1,766,748,227 | $1,453,503,525 | $1,082,672,339 |
| Net Income | $1,853,864,545 | $1,766,748,227 | $1,453,503,525 | $1,082,672,339 |
| Net Income Including Noncontrolling Interests | $1,856,879,404 | $1,771,433,622 | $1,459,782,837 | $1,090,427,156 |
| Net Income Continuous Operations | $1,856,879,404 | $1,771,433,622 | $1,459,782,837 | $1,090,427,156 |
| Pretax Income | $2,395,675,522 | $2,192,890,532 | $1,860,174,040 | $1,367,269,492 |
| Earnings From Equity Interest | $14,594,845 | $9,571,627 | $7,124,448 | $7,168,562 |
| Interest Income Non Operating | $23,700,951 | $36,552,123 | $29,966,332 | $4,817,738 |
| Operating Income | $2,434,576,147 | $2,181,920,019 | $1,870,480,518 | $1,417,700,183 |
| Gross Profit | $4,286,970,992 | $3,885,749,744 | $3,452,831,262 | $2,839,912,788 |
| Per Share | ||||
| Diluted EPS | $10.40 | $9.82 | $8.01 | $5.91 |
| Basic EPS | $10.41 | $9.83 | $8.02 | $5.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,963,225 | $-1,569,846 | $-5,041,043 | $-6,078,994 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,256,210,654 | $3,021,619,303 | $2,686,456,794 | $2,061,066,763 |
| Total Unusual Items | $-44,299,975 | $-8,168,098 | $-23,446,713 | $-30,094,031 |
| Total Unusual Items Excluding Goodwill | $-44,299,975 | $-8,168,098 | $-23,446,713 | $-30,094,031 |
| Reconciled Depreciation | $768,443,193 | $774,061,953 | $768,870,404 | $634,113,039 |
| EBITDA (Bullshit earnings) | $3,211,910,679 | $3,013,451,205 | $2,663,010,080 | $2,030,972,732 |
| EBIT | $2,443,467,487 | $2,239,389,252 | $1,894,139,676 | $1,396,859,692 |
| Diluted Average Shares | $207,012,992 | $208,952,857 | $210,716,265 | $212,585,315 |
| Basic Average Shares | $206,785,455 | $208,663,792 | $210,378,443 | $212,254,459 |
| Diluted NI Availto Com Stockholders | $1,853,864,545 | $1,766,748,227 | $1,453,503,525 | $1,082,672,339 |
| Minority Interests | $-3,014,859 | $-4,685,396 | $-6,279,312 | $-7,754,817 |
| Tax Provision | $538,796,118 | $421,456,909 | $400,391,203 | $276,842,336 |
| Gain On Sale Of Security | $-44,299,975 | $-8,168,098 | $-23,446,713 | $-30,094,031 |
| Research And Development | $1,066,706,470 | $1,037,952,118 | $1,023,402,548 | $900,362,155 |
| Selling General And Administration | $745,867,155 | $651,432,519 | $537,009,492 | $496,835,359 |
| Other Gand A | $340,257,703 | $316,468,523 | $262,522,624 | $233,324,808 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,721,910,755 | $1,396,679,752 | $993,739,211 | $580,783,579 |
| Total Assets | $11,177,561,539 | $11,025,244,389 | $9,346,774,542 | $9,015,350,133 |
| Total Non Current Assets | $5,576,943,064 | $5,197,634,980 | $4,719,415,827 | $4,426,875,791 |
| Non Current Deferred Assets | $262,369,385 | $274,890,861 | $252,557,452 | $236,106,327 |
| Non Current Deferred Taxes Assets | $262,369,385 | $274,890,861 | $252,557,452 | $236,106,327 |
| Investmentin Financial Assets | $23,720,686 | $20,181,100 | $14,477,594 | $12,127,931 |
| Goodwill And Other Intangible Assets | $2,813,604,454 | $2,705,880,986 | $2,559,648,117 | $2,429,266,187 |
| Other Intangible Assets | $1,902,086,042 | $1,794,362,574 | $1,648,129,705 | $1,517,747,775 |
| Current Assets | $5,600,618,475 | $5,827,609,409 | $4,627,358,715 | $4,588,474,343 |
| Other Current Assets | $9,016,717 | $19,669,142 | $12,599,256 | $35,311,120 |
| Hedging Assets Current | $85,516,597 | $22,463,430 | $64,501,970 | $93,142,554 |
| Prepaid Assets | $60,207,798 | $74,277,916 | $62,509,864 | $49,811,932 |
| Inventory | $1,293,132,045 | $1,263,285,285 | $1,101,130,661 | $783,215,656 |
| Receivables | $2,443,746,103 | $2,418,809,954 | $2,077,644,426 | $2,006,411,553 |
| Taxes Receivable | $152,435,562 | $84,461,338 | $89,557,692 | $111,344,318 |
| Loans Receivable | $1,872,992,707 | $1,928,989,918 | $1,684,650,483 | $1,625,257,637 |
| Accounts Receivable | $418,317,833 | $405,358,698 | $303,436,251 | $269,809,599 |
| Allowance For Doubtful Accounts Receivable | $-42,068,723 | $-38,746,225 | $-29,507,777 | $-29,951,241 |
| Gross Accounts Receivable | $460,386,557 | $444,104,923 | $332,944,028 | $299,760,839 |
| Cash Cash Equivalents And Short Term Investments | $1,708,999,217 | $2,029,103,681 | $1,308,972,536 | $1,620,581,529 |
| Cash And Cash Equivalents | $1,703,866,874 | $2,022,537,626 | $1,302,508,640 | $1,612,376,282 |
| Debt | ||||
| Net Debt | $1,456,189,849 | $1,722,084,890 | $1,488,458,248 | $1,585,157,802 |
| Total Debt | $3,348,293,305 | $3,891,209,461 | $2,875,767,209 | $3,264,196,491 |
| Long Term Debt And Capital Lease Obligation | $3,348,293,305 | $3,891,209,461 | $2,875,767,209 | $3,264,196,491 |
| Long Term Debt | $3,160,056,723 | $3,744,622,517 | $2,790,966,888 | $3,197,534,084 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-9,960,529 | $-10,082,423 | $-9,483,399 | $-9,679,591 |
| Total Liabilities Net Minority Interest | $6,632,934,420 | $6,911,896,560 | $5,782,087,006 | $5,994,120,893 |
| Total Non Current Liabilities Net Minority Interest | $4,975,772,907 | $5,180,981,859 | $4,056,342,956 | $4,354,109,368 |
| Other Non Current Liabilities | $41,570,697 | $52,205,709 | $46,605,524 | $57,678,195 |
| Derivative Product Liabilities | $8,596,470 | $71,852,794 | $15,717,436 | $23,209,890 |
| Non Current Deferred Liabilities | $1,194,476,373 | $770,590,859 | $758,000,890 | $670,621,048 |
| Non Current Deferred Taxes Liabilities | $295,318,072 | $127,717,662 | $158,864,631 | $146,862,078 |
| Current Liabilities | $1,657,161,513 | $1,730,914,702 | $1,725,744,050 | $1,640,011,526 |
| Current Deferred Liabilities | $492,905,710 | $389,510,080 | $343,258,631 | $313,853,014 |
| Payables And Accrued Expenses | $1,164,255,803 | $1,341,404,622 | $1,382,485,418 | $1,326,158,512 |
| Payables | $1,072,630,547 | $1,224,950,019 | $1,266,041,264 | $1,211,769,151 |
| Other Payable | $90,268,164 | $83,169,255 | $82,118,640 | $95,527,044 |
| Total Tax Payable | $5,747,620 | $43,966,796 | $103,634,775 | $67,985,834 |
| Accounts Payable | $976,614,763 | $1,097,813,968 | $1,080,287,848 | $1,048,256,274 |
| Tradeand Other Payables Non Current | - | - | $82,118,640 | $95,527,044 |
| Equity | ||||
| Common Stock Equity | $4,535,515,209 | $4,102,560,739 | $3,553,387,328 | $3,010,049,766 |
| Total Equity Gross Minority Interest | $4,544,627,120 | $4,113,347,829 | $3,564,687,536 | $3,021,229,240 |
| Stockholders Equity | $4,535,515,209 | $4,102,560,739 | $3,553,387,328 | $3,010,049,766 |
| Gains Losses Not Affecting Retained Earnings | $92,729,273 | $15,225,214 | $75,334,336 | $105,076,614 |
| Other Equity Adjustments | $57,803,573 | $-42,776,873 | $30,592,058 | $53,671,927 |
| Retained Earnings | $4,439,798,938 | $4,084,348,527 | $3,475,065,995 | $2,901,986,154 |
| Long Term Equity Investment | $88,241,231 | $73,645,225 | $64,081,724 | $56,985,138 |
| Other | ||||
| Treasury Shares Number | $19,322,736 | $17,273,238 | $15,678,440 | $13,895,984 |
| Ordinary Shares Number | $205,803,209 | $207,852,707 | $209,447,505 | $211,229,961 |
| Share Issued | $225,125,945 | $225,125,945 | $225,125,945 | $225,125,945 |
| Tangible Book Value | $1,721,910,755 | $1,396,679,752 | $993,739,211 | $580,783,579 |
| Invested Capital | $7,695,571,933 | $7,847,183,255 | $6,344,354,216 | $6,207,583,849 |
| Working Capital | $3,943,456,962 | $4,096,694,707 | $2,901,614,665 | $2,948,462,817 |
| Capital Lease Obligations | $188,236,582 | $146,586,944 | $84,800,321 | $66,662,407 |
| Total Capitalization | $7,695,571,933 | $7,847,183,255 | $6,344,354,216 | $6,207,583,849 |
| Minority Interest | $9,111,910 | $10,787,090 | $11,300,208 | $11,179,475 |
| Foreign Currency Translation Adjustments | $44,886,229 | $68,084,510 | $54,225,676 | $61,084,278 |
| Capital Stock | $2,986,998 | $2,986,998 | $2,986,998 | $2,986,998 |
| Common Stock | $2,986,998 | $2,986,998 | $2,986,998 | $2,986,998 |
| Employee Benefits | $168,671,921 | $155,731,360 | $142,843,039 | $128,635,935 |
| Long Term Capital Lease Obligation | $188,236,582 | $146,586,944 | $84,800,321 | $66,662,407 |
| Long Term Provisions | $214,164,140 | $239,391,676 | $217,408,858 | $209,767,809 |
| Current Deferred Revenue | $492,905,710 | $389,510,080 | $343,258,631 | $313,853,014 |
| Current Accrued Expenses | $91,625,257 | $116,454,603 | $116,444,155 | $114,389,360 |
| Investments And Advances | $111,961,917 | $93,826,324 | $78,559,318 | $69,113,068 |
| Available For Sale Securities | $23,720,686 | $20,181,100 | $14,477,594 | $12,127,931 |
| Goodwill | $911,518,412 | $911,518,412 | $911,518,412 | $911,518,412 |
| Net PPE | $2,389,007,308 | $2,123,036,809 | $1,828,650,940 | $1,692,390,209 |
| Accumulated Depreciation | $-3,881,601,846 | $-3,653,881,867 | $-3,438,525,481 | $-3,180,912,306 |
| Gross PPE | $6,270,609,154 | $5,776,918,675 | $5,267,176,421 | $4,873,302,515 |
| Construction In Progress | $584,447,381 | $579,446,221 | $454,831,646 | $277,007,183 |
| Other Properties | $424,770,120 | $367,853,476 | $307,923,133 | $300,293,693 |
| Machinery Furniture Equipment | $4,273,025,090 | $3,889,011,875 | $3,721,538,004 | $3,564,585,377 |
| Buildings And Improvements | $804,790,997 | $763,206,369 | $607,321,771 | $578,188,965 |
| Land And Improvements | $183,575,565 | $177,400,734 | $175,561,867 | $153,227,297 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $716,497,526 | $727,377,488 | $598,416,501 | $449,005,085 |
| Work In Process | $299,845,585 | $277,905,721 | $266,764,556 | $168,863,469 |
| Raw Materials | $276,788,934 | $258,002,076 | $235,949,605 | $165,347,101 |
| Other Short Term Investments | $5,132,342 | $6,566,055 | $6,463,896 | $8,205,247 |
| Non Current Deferred Revenue | - | - | $343,258,631 | $313,853,014 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,632,365,833 | $1,088,350,305 | $984,126,952 | $695,055,688 |
| Operating Activities | ||||
| Operating Cash Flow | $2,727,311,215 | $2,236,656,492 | $1,992,845,267 | $1,629,138,529 |
| Cash Flow From Continuing Operating Activities | $2,727,311,215 | $2,236,656,492 | $1,992,845,267 | $1,629,138,529 |
| Operating Gains Losses | $29,705,130 | $-1,403,529 | $16,322,265 | $22,925,469 |
| Investing Activities | ||||
| Capital Expenditure | $-1,094,945,382 | $-1,148,306,187 | $-1,008,718,314 | $-934,082,841 |
| Investing Cash Flow | $-1,096,050,560 | $-1,145,936,789 | $-1,005,864,820 | $-934,998,792 |
| Cash Flow From Continuing Investing Activities | $-1,096,050,560 | $-1,145,936,789 | $-1,005,864,820 | $-934,998,792 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-911,689,064 | $-674,580,880 | $-534,744,575 | $-460,322,707 |
| Financing Cash Flow | $-1,935,403,895 | $-377,015,305 | $-1,287,911,474 | $-642,628,247 |
| Cash Flow From Continuing Financing Activities | $-1,935,403,895 | $-377,015,305 | $-1,287,911,474 | $-642,628,247 |
| Net Other Financing Charges | $-5,163,687 | $-5,558,393 | $-5,676,805 | $-2,630,601 |
| Cash Dividends Paid | $-614,937,280 | $-510,701,158 | $-381,507,991 | $-289,670,289 |
| Common Stock Dividend Paid | $-614,937,280 | $-510,701,158 | $-381,507,991 | $-289,670,289 |
| Net Common Stock Issuance | $-911,689,064 | $-674,580,880 | $-534,744,575 | $-460,322,707 |
| Other | ||||
| Repayment Of Debt | $-1,082,627,064 | $-477,869,723 | $-871,917,764 | $-194,496,159 |
| Issuance Of Debt | $679,013,200 | $1,291,694,850 | $505,935,660 | $304,491,510 |
| End Cash Position | $1,703,866,874 | $2,022,537,626 | $1,302,508,640 | $1,612,376,282 |
| Beginning Cash Position | $2,022,537,626 | $1,302,508,640 | $1,612,376,282 | $1,560,420,167 |
| Effect Of Exchange Rate Changes | $-14,527,513 | $6,324,588 | $-8,936,614 | $444,625 |
| Changes In Cash | $-304,143,240 | $713,704,398 | $-300,931,027 | $51,511,490 |
| Common Stock Payments | $-911,689,064 | $-674,580,880 | $-534,744,575 | $-460,322,707 |
| Net Issuance Payments Of Debt | $-403,613,864 | $813,825,127 | $-365,982,104 | $109,995,351 |
| Net Long Term Debt Issuance | $-403,613,864 | $813,825,127 | $-365,982,104 | $109,995,351 |
| Long Term Debt Payments | $-1,082,627,064 | $-477,869,723 | $-871,917,764 | $-194,496,159 |
| Long Term Debt Issuance | $679,013,200 | $1,291,694,850 | $505,935,660 | $304,491,510 |
| Net Business Purchase And Sale | $-1,569,538 | $0 | $0 | $-1,586,951 |
| Purchase Of Business | $-1,569,538 | $0 | $0 | $-1,586,951 |
| Net Intangibles Purchase And Sale | $-531,664,705 | $-588,430,432 | $-565,530,503 | $-530,408,610 |
| Purchase Of Intangibles | $-531,664,705 | $-588,430,432 | $-565,530,503 | $-530,408,610 |
| Net PPE Purchase And Sale | $-562,816,317 | $-557,506,357 | $-440,334,317 | $-403,003,230 |
| Sale Of PPE | $464,360 | $2,369,399 | $2,853,494 | $671,001 |
| Purchase Of PPE | $-563,280,677 | $-559,875,755 | $-443,187,811 | $-403,674,231 |
| Taxes Refund Paid | $-447,589,947 | $-475,720,895 | $-339,520,531 | $-353,717,187 |
| Interest Received Cfo | $44,154,862 | $57,665,425 | $37,650,335 | $5,987,926 |
| Interest Paid Cfo | $-146,571,852 | $-58,455,999 | $-96,636,865 | $-43,360,806 |
| Change In Working Capital | $-102,895,282 | $-444,178,060 | $-415,919,412 | $-169,713,249 |
| Change In Other Working Capital | $258,157,637 | $-23,270,257 | $56,468,537 | $162,535,399 |
| Change In Payables And Accrued Expense | $-68,644,064 | $8,906,431 | $50,240,304 | $120,711,626 |
| Change In Payable | $-68,644,064 | $8,906,431 | $50,240,304 | $120,711,626 |
| Change In Account Payable | $-68,644,064 | $8,906,431 | $50,240,304 | $120,711,626 |
| Change In Inventory | $-89,022,517 | $-182,872,059 | $-359,373,095 | $-178,651,024 |
| Change In Receivables | $-203,386,337 | $-246,942,175 | $-163,255,158 | $-274,309,250 |
| Changes In Account Receivables | $-23,934,292 | $-109,158,341 | $-38,752,030 | $-56,187,599 |
| Other Non Cash Items | $123,159,966 | $97,130,248 | $86,639,188 | $81,664,728 |
| Provisionand Write Offof Assets | $63,229,623 | $94,666,817 | $75,265,842 | $83,969,116 |
| Deferred Tax | $538,796,118 | $421,456,909 | $400,391,203 | $276,842,336 |
| Deferred Income Tax | $538,796,118 | $421,456,909 | $400,391,203 | $276,842,336 |
| Depreciation Amortization Depletion | $768,443,193 | $774,061,953 | $768,870,404 | $634,113,039 |
| Depreciation And Amortization | $768,443,193 | $774,061,953 | $768,870,404 | $634,113,039 |
| Amortization Cash Flow | $421,641,492 | $426,211,959 | $431,972,349 | $332,454,128 |
| Amortization Of Intangibles | $421,641,492 | $426,211,959 | $431,972,349 | $332,454,128 |
| Depreciation | $346,800,540 | $347,849,994 | $336,898,056 | $301,658,912 |
| Earnings Losses From Equity Investments | $-14,594,845 | $-9,571,627 | $-7,124,448 | $-7,168,562 |
| Net Foreign Currency Exchange Gain Loss | $44,299,975 | $8,168,098 | $23,446,713 | $30,094,031 |
| Net Income From Continuing Operations | $1,856,879,404 | $1,771,433,622 | $1,459,782,837 | $1,090,427,156 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17