SAN
Banco Santander, S.A.
Price Chart
Latest Quote
$13.50
+0.17 (+1.28%)
Current Price
| Previous Close | $13.33 |
| Open | $13.61 |
| Day High | $13.67 |
| Day Low | $13.50 |
| Volume | 9,612,732 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.28 / 2.06% |
| Shares Outstanding | 14.35B |
| Quarterly Dividend Yield | 2.06% |
| Quarterly Dividend | $0.28 |
| Total Debt | $450.20B |
| Cash Equivalents | $353.15B |
| Revenue | $54.33B |
| Net Income | $14.30B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $193.72B |
| P/E Ratio | 13.11 |
| EPS (TTM) | $1.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $287.45B |
| Sales | $54.33B |
| Income | $14.30B |
| Book/sh | $8.13 |
| Cash/sh | $21.46 |
| Employees | 186K |
Financial Ratios
| EPS Growth TTM | 60.30% |
Returns & Margins
| ROA | 0.78% |
| ROE | 12.89% |
| Operating Margin | 43.26% |
| Profit Margin | 34.10% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 3.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.31 |
| PEG | 3.75 |
| P/S | 4.09 |
| P/B | 1.66 |
Analyst Data
| Recommendation | none |
| Target Price | $12.16 |
Technical Indicators
| SMA20 | $12.55 |
| SMA50 | $12.26 |
| SMA200 | $11.29 |
| RSI | 65.74 |
| ATR | 0.3621 |
| Shares Float | 14.30B |
| Short Float | 0.81% |
| Short Ratio | 11.38 |
| Volatility | 0.95 |
| Rel Volume | 1.11 |
Performance History
| Week | +7.48% |
| Month | +14.60% |
| Quarter | +24.92% |
| 6 Months | +18.74% |
| YTD | +13.23% |
| Year | +72.77% |
| 3 Years | +330.61% |
| 5 Years | +278.70% |
| 10 Years | +330.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.50 | 11,165,400 |
| 2026-06-17 | $13.33 | 15,394,700 |
| 2026-06-16 | $13.38 | 6,087,100 |
| 2026-06-15 | $13.14 | 8,149,700 |
| 2026-06-12 | $12.87 | 8,251,200 |
| 2026-06-11 | $12.56 | 10,950,100 |
| 2026-06-10 | $11.92 | 10,312,800 |
| 2026-06-09 | $12.27 | 11,084,700 |
| 2026-06-08 | $12.16 | 6,131,700 |
| 2026-06-05 | $12.15 | 8,228,000 |
| 2026-06-04 | $12.47 | 4,932,300 |
| 2026-06-03 | $12.16 | 7,741,200 |
| 2026-06-02 | $12.41 | 7,458,600 |
| 2026-06-01 | $12.34 | 10,540,400 |
| 2026-05-29 | $12.48 | 10,374,000 |
| 2026-05-28 | $12.41 | 6,741,000 |
| 2026-05-27 | $12.59 | 8,197,700 |
| 2026-05-26 | $12.49 | 14,312,200 |
| 2026-05-22 | $12.04 | 16,918,600 |
| 2026-05-21 | $12.33 | 18,570,600 |
| 2026-05-20 | $12.38 | 9,342,400 |
| 2026-05-19 | $11.78 | 5,896,200 |
About Banco Santander, S.A.
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.
đ° Latest News
Jim Cramer Calls for Bank Mergers and Praises Banco Santander
Insider Monkey âĸ 2026-06-20T13:40:05Z
European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires âĸ 2026-06-18T15:06:04ZSantander-Webster deal gets OCC approval
Banking Dive âĸ 2026-06-18T11:12:48Z
Warning over âHi Dadâ impersonation scams ahead of Fatherâs Day
PA Media: Money âĸ 2026-06-17T23:01:00Z
European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2026-06-17T15:10:44ZFifth of young men âdo not consider controlling someoneâs spending to be abuseâ
PA Media: Money âĸ 2026-06-16T23:01:00Z
ECO STOR, Banco Santander, and NORD/LB secure financing for German BESS
Energy Global âĸ 2026-06-16T15:00:00ZEuropean Equities Traded in the US as American Depositary Receipts Surge in Monday Trading
MT Newswires âĸ 2026-06-15T15:09:48ZBanco Santander Extends Reach Across Mobility Energy And AI Payments
Simply Wall St. âĸ 2026-06-14T02:10:46Z
Cypress Creek secures $3.5bn for Steel River Energy project
Power Technology âĸ 2026-06-12T08:46:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $68,841,603,169 | $69,165,034,722 | $65,015,476,715 | $62,181,436,406 |
| Operating Revenue | $68,841,603,169 | $69,165,034,722 | $65,015,476,715 | $62,181,436,406 |
| Expenses | ||||
| Interest Expense | $68,083,488,785 | $74,807,883,090 | $70,067,661,077 | $37,631,605,244 |
| Selling And Marketing Expense | $592,957,847 | $587,223,245 | $658,332,310 | $641,128,504 |
| General And Administrative Expense | $24,029,129,300 | $24,526,892,754 | $24,643,878,635 | $22,709,023,920 |
| Other Non Interest Expense | $5,578,620,826 | $6,647,550,638 | $5,345,795,984 | $6,013,303,657 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,404,173,304 | $12,998,048,893 | $11,489,848,567 | $11,016,170,442 |
| Net Interest Income | $48,569,785,099 | $50,220,203,555 | $46,622,314,260 | $44,292,918,928 |
| Interest Income | $116,653,273,884 | $125,028,086,645 | $116,689,975,337 | $81,924,524,172 |
| Normalized Income | $14,386,077,996 | $13,527,409,660 | $11,651,998,109 | $11,198,307,136 |
| Net Income From Continuing And Discontinued Operation | $16,172,724,560 | $14,421,377,110 | $12,703,290,350 | $11,016,170,442 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $16,886,109,049 | $15,132,467,758 | $13,267,575,187 | $10,409,449,550 |
| Net Income | $16,172,724,560 | $14,421,377,110 | $12,703,290,350 | $11,016,170,442 |
| Net Income Including Noncontrolling Interests | $17,777,266,200 | $15,763,273,978 | $13,972,931,233 | $12,345,451,186 |
| Net Income Discontinuous Operations | $1,768,551,257 | $1,423,328,216 | $1,213,441,783 | $0 |
| Net Income Continuous Operations | $16,008,714,943 | $14,339,945,761 | $12,759,489,450 | $12,345,451,186 |
| Pretax Income | $21,425,619,992 | $19,895,628,179 | $17,209,540,602 | $17,490,536,100 |
| Special Income Charges | $22,938,408 | $-729,441,374 | $-219,061,796 | $-258,057,090 |
| Depreciation Amortization Depletion Income Statement | $3,644,913,031 | $3,646,059,952 | $3,539,396,354 | $3,423,557,394 |
| Depreciation And Amortization In Income Statement | $3,644,913,031 | $3,646,059,952 | $3,539,396,354 | $3,423,557,394 |
| Per Share | ||||
| Diluted EPS | $1.03 | $0.88 | $0.75 | $0.62 |
| Basic EPS | $1.04 | $0.88 | $0.75 | $0.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,990,021 | $-203,521,369 | $-56,912,255 | $-75,920,396 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $24,085,328 | $-732,882,136 | $-219,061,796 | $-258,057,090 |
| Total Unusual Items Excluding Goodwill | $24,085,328 | $-732,882,136 | $-219,061,796 | $-258,057,090 |
| Reconciled Depreciation | $3,644,913,031 | $3,646,059,952 | $3,539,396,354 | $3,423,557,394 |
| Diluted Average Shares | $17,175,791,881 | $17,854,933,171 | $18,634,319,811 | $19,387,153,490 |
| Basic Average Shares | $17,077,994,383 | $17,774,521,928 | $18,548,093,869 | $19,323,710,205 |
| Diluted NI Availto Com Stockholders | $16,886,109,049 | $15,132,467,758 | $13,267,575,187 | $10,409,449,550 |
| Preferred Stock Dividends | $-713,384,489 | $-711,090,648 | $-564,284,837 | $606,720,892 |
| Minority Interests | $-1,604,541,640 | $-1,341,896,868 | $-1,269,640,883 | $-1,329,280,744 |
| Tax Provision | $5,416,905,049 | $5,555,682,418 | $4,450,051,152 | $5,145,084,914 |
| Gain On Sale Of Business | $264,938,612 | $0 | $0 | - |
| Other Special Charges | $-103,222,836 | $-91,753,632 | $-66,521,383 | $-123,867,403 |
| Write Off | $11,469,204 | $12,616,124 | $33,260,692 | $27,526,090 |
| Impairment Of Capital Assets | $358,986,085 | $808,578,882 | $297,052,384 | $354,398,404 |
| Restructuring And Mergern Acquisition | $-25,232,249 | $0 | $-44,729,896 | $0 |
| Gain On Sale Of Security | $1,015,024,554 | $1,651,565,376 | $610,161,653 | $1,549,489,460 |
| Selling General And Administration | $24,622,087,147 | $25,114,115,999 | $25,302,210,944 | $23,350,152,424 |
| Other Gand A | $7,746,300,382 | $8,010,092,074 | $8,075,466,536 | $8,194,746,258 |
| Insurance And Claims | $646,863,106 | $660,626,150 | $1,343,043,788 | $123,867,403 |
| Salaries And Wages | $15,635,965,813 | $15,856,174,530 | $15,225,368,310 | $14,390,410,259 |
| Occupancy And Equipment | - | $868,218,743 | $826,929,608 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $98,476,879,385 | $90,998,958,377 | $86,652,130,061 | $80,810,864,464 |
| Fixed Assets Revaluation Reserve | $0 | $0 | $0 | $0 |
| Total Assets | $2,141,891,050,806 | $2,106,985,675,352 | $2,061,087,067,865 | $1,989,515,794,144 |
| Goodwill And Other Intangible Assets | $19,850,898,283 | $22,088,539,984 | $22,790,455,268 | $21,384,330,858 |
| Other Intangible Assets | $6,136,024,140 | $6,676,223,648 | $6,714,072,022 | $5,624,497,642 |
| Prepaid Assets | $3,579,538,568 | $3,459,111,926 | $3,338,685,284 | $3,444,201,961 |
| Receivables | $12,767,517,893 | $13,104,712,490 | $12,183,735,409 | $56,236,947,973 |
| Other Receivables | $12,767,517,893 | $13,104,712,490 | $12,183,735,409 | $56,236,947,973 |
| Cash And Cash Equivalents | $205,638,240,038 | $249,904,779,797 | $283,168,912,158 | $297,071,881,247 |
| Cash Financial | $174,654,185,432 | $220,447,276,243 | $252,714,734,777 | $255,846,974,389 |
| Cash Cash Equivalents And Federal Funds Sold | $282,478,466,077 | $320,896,858,716 | $347,279,468,677 | $373,710,249,295 |
| Debt | ||||
| Net Debt | $166,411,268,518 | $123,441,895,732 | $70,746,637,954 | $24,454,636,769 |
| Total Debt | $374,139,197,525 | $375,872,194,249 | $356,668,159,072 | $324,533,743,304 |
| Long Term Debt And Capital Lease Obligation | $326,802,351,856 | $375,268,914,119 | $355,996,063,717 | $323,722,870,582 |
| Long Term Debt | $325,247,127,793 | $373,346,675,528 | $353,915,550,112 | $321,526,518,016 |
| Current Debt And Capital Lease Obligation | $47,336,845,669 | $603,280,130 | $672,095,354 | $810,872,723 |
| Current Debt | $46,802,380,763 | $42,774,396,318 | $52,953,314,868 | $49,346,250,210 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-4,468,401,878 | $-5,051,037,442 | $-4,959,283,810 | $-4,524,600,978 |
| Total Liabilities Net Minority Interest | $2,012,578,069,547 | $1,983,890,149,582 | $1,941,530,938,448 | $1,877,593,566,910 |
| Derivative Product Liabilities | $64,531,476,306 | $71,677,937,318 | $66,865,459,320 | $84,874,403,441 |
| Non Current Deferred Liabilities | $6,771,418,042 | $7,198,072,430 | $6,980,157,554 | $7,372,404,331 |
| Non Current Deferred Taxes Liabilities | $6,771,418,042 | $7,198,072,430 | $6,980,157,554 | $7,372,404,331 |
| Current Notes Payable | $46,802,380,763 | $42,774,396,318 | $52,953,314,868 | $49,346,250,210 |
| Payables And Accrued Expenses | $24,627,821,749 | $24,010,778,574 | $24,420,229,157 | $23,289,365,642 |
| Payables | $14,284,893,582 | $13,685,054,213 | $13,941,964,382 | $13,603,622,864 |
| Total Tax Payable | $11,394,654,174 | $10,870,511,551 | $10,129,600,973 | $10,134,188,654 |
| Income Tax Payable | $11,394,654,174 | $10,870,511,551 | $10,129,600,973 | $10,134,188,654 |
| Accounts Payable | $2,890,239,408 | $2,814,542,662 | $3,812,363,410 | $3,469,434,210 |
| Equity | ||||
| Common Stock Equity | $118,327,777,668 | $113,087,498,360 | $109,442,585,329 | $102,195,195,322 |
| Total Equity Gross Minority Interest | $129,312,981,259 | $123,095,525,771 | $119,556,129,416 | $111,922,227,234 |
| Stockholders Equity | $118,327,777,668 | $113,087,498,360 | $109,442,585,329 | $102,195,195,322 |
| Other Equity Interest | $313,109,269 | $248,881,727 | $1,049,432,166 | $989,792,305 |
| Gains Losses Not Affecting Retained Earnings | $-54,139,230,562 | $-50,582,630,401 | $-48,249,794,308 | $-48,240,618,944 |
| Other Equity Adjustments | $-19,702,945,552 | $-18,621,399,614 | $-19,257,940,436 | $-18,343,844,878 |
| Retained Earnings | $121,642,377,624 | $108,842,745,960 | $97,706,148,876 | $87,518,054,963 |
| Long Term Equity Investment | $8,088,082,661 | $8,346,139,751 | $8,769,353,378 | $8,733,798,846 |
| Other | ||||
| Treasury Shares Number | $12,704,771 | $17,811,053 | $341,570,871 | - |
| Ordinary Shares Number | $16,834,775,428 | $17,360,891,502 | $18,220,356,401 | $19,261,841,782 |
| Share Issued | $16,847,480,199 | $17,378,702,555 | $18,561,927,272 | $19,261,841,782 |
| Tangible Book Value | $98,476,879,385 | $90,998,958,377 | $86,652,130,061 | $80,810,864,464 |
| Invested Capital | $490,377,286,224 | $486,434,173,889 | $463,358,135,441 | $423,721,713,337 |
| Capital Lease Obligations | $2,089,688,969 | $2,525,518,721 | $2,752,608,960 | $3,007,225,289 |
| Total Capitalization | $443,574,905,461 | $486,434,173,889 | $463,358,135,441 | $423,721,713,337 |
| Minority Interest | $10,985,203,591 | $10,008,027,410 | $10,113,544,087 | $9,727,031,912 |
| Foreign Currency Translation Adjustments | $-29,217,797,190 | $-25,662,343,950 | $-22,376,417,004 | $-23,420,114,568 |
| Unrealized Gain Loss | $-750,085,942 | $-1,247,849,395 | $-1,656,153,058 | $-1,952,058,521 |
| Treasury Stock | $110,104,358 | $77,990,587 | $1,236,380,191 | $774,171,270 |
| Additional Paid In Capital | $42,197,495,357 | $45,967,422,712 | $50,892,298,909 | $53,071,447,669 |
| Capital Stock | $8,424,130,338 | $8,689,068,950 | $9,280,879,877 | $9,630,690,599 |
| Common Stock | $8,424,130,338 | $8,689,068,950 | $9,280,879,877 | $9,630,690,599 |
| Employee Benefits | $3,038,192,140 | $3,034,751,378 | $3,561,187,842 | $3,833,007,977 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,899,300,182 | $1,985,319,212 | $2,551,897,890 | $2,743,433,597 |
| Long Term Capital Lease Obligation | $1,555,224,062 | $1,922,238,590 | $2,080,513,606 | $2,196,352,566 |
| Long Term Provisions | $3,116,182,727 | $3,491,225,698 | $3,006,078,368 | $3,134,533,453 |
| Current Capital Lease Obligation | $534,464,906 | $603,280,130 | $672,095,354 | $810,872,723 |
| Current Accrued Expenses | $10,342,928,167 | $10,325,724,361 | $10,478,264,774 | $9,685,742,778 |
| Defined Pension Benefit | $976,029,260 | $869,365,663 | $1,254,730,918 | $1,661,887,660 |
| Investments And Advances | $386,746,146,562 | $360,412,854,178 | $311,658,414,894 | $248,937,925,900 |
| Available For Sale Securities | $219,343,938,818 | $215,809,130,146 | $189,697,193,399 | $154,175,921,690 |
| Trading Securities | $138,316,306,399 | $113,868,551,153 | $88,520,463,392 | $59,030,846,068 |
| Goodwill | $13,714,874,143 | $15,412,316,335 | $16,076,383,247 | $15,759,833,216 |
| Net PPE | $30,297,049,286 | $35,797,679,525 | $37,763,501,090 | $37,898,837,698 |
| Accumulated Depreciation | $-19,243,030,471 | $-20,464,500,697 | $-21,356,804,768 | $-21,438,236,117 |
| Gross PPE | $49,540,079,758 | $56,262,180,222 | $59,120,305,859 | $59,337,073,814 |
| Construction In Progress | $369,308,369 | $340,635,359 | $279,848,578 | $248,881,727 |
| Other Properties | $21,852,274,381 | $26,836,790,440 | $29,021,673,802 | $28,863,398,786 |
| Machinery Furniture Equipment | $11,184,767,741 | $11,751,346,418 | $12,645,944,330 | $13,453,376,292 |
| Properties | $16,133,729,267 | $17,333,408,005 | $17,172,839,149 | $16,771,417,009 |
| Other Short Term Investments | $20,997,818,683 | $22,389,033,128 | $24,671,404,724 | $26,997,359,296 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,798,827,478 | $-39,858,924,661 | $-9,895,629,211 | $19,343,959,466 |
| Operating Activities | ||||
| Operating Cash Flow | $-17,014,564,134 | $-27,703,862,262 | $5,751,805,806 | $31,776,576,602 |
| Cash Flow From Continuing Operating Activities | $-17,014,564,134 | $-27,703,862,262 | $5,751,805,806 | $31,776,576,602 |
| Investing Activities | ||||
| Capital Expenditure | $-8,784,263,344 | $-12,155,062,399 | $-15,647,435,017 | $-12,432,617,136 |
| Investing Cash Flow | $612,455,494 | $-4,257,368,525 | $-6,154,374,866 | $-4,470,695,719 |
| Cash Flow From Continuing Investing Activities | $612,455,494 | $-4,257,368,525 | $-6,154,374,866 | $-4,470,695,719 |
| Net Other Investing Changes | $2,809,954,980 | $1,133,157,355 | $1,051,726,007 | $1,207,707,181 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,680,582,152 | $-5,492,601,796 | $-3,565,775,524 | $-2,351,186,820 |
| Issuance Of Capital Stock | $934,740,126 | $877,394,106 | $946,209,330 | $657,185,389 |
| Financing Cash Flow | $-16,289,710,441 | $-6,319,531,404 | $-2,360,362,183 | $-11,427,914,866 |
| Cash Flow From Continuing Financing Activities | $-16,289,710,441 | $-6,319,531,404 | $-2,360,362,183 | $-11,427,914,866 |
| Net Other Financing Charges | $-1,216,882,544 | $-1,575,868,630 | $-1,822,456,516 | $-5,123,293,427 |
| Cash Dividends Paid | $-3,831,861,056 | $-3,460,258,847 | $-2,593,187,024 | $-2,119,508,899 |
| Net Common Stock Issuance | $-3,745,842,026 | $-4,615,207,690 | $-2,619,566,194 | $-1,694,001,431 |
| Common Stock Issuance | $934,740,126 | $877,394,106 | $946,209,330 | $657,185,389 |
| Other | ||||
| Repayment Of Debt | $-10,118,131,769 | $-4,697,785,958 | $-3,361,623,692 | $-2,627,594,636 |
| Issuance Of Debt | $2,623,006,955 | $8,029,589,720 | $8,036,471,243 | $136,483,528 |
| End Cash Position | $177,538,690,238 | $220,447,276,243 | $252,714,734,777 | $255,846,974,389 |
| Beginning Cash Position | $220,447,276,243 | $252,714,734,777 | $255,846,974,389 | $241,643,512,156 |
| Effect Of Exchange Rate Changes | $-10,216,766,923 | $6,013,303,657 | $-369,308,369 | $-1,674,503,784 |
| Changes In Cash | $-32,691,819,082 | $-38,280,762,191 | $-2,762,931,244 | $15,877,966,018 |
| Common Stock Payments | $-4,680,582,152 | $-5,492,601,796 | $-3,565,775,524 | $-2,351,186,820 |
| Net Issuance Payments Of Debt | $-7,495,124,814 | $3,331,803,762 | $4,674,847,550 | $-2,491,111,109 |
| Net Long Term Debt Issuance | $-7,495,124,814 | $3,331,803,762 | $4,674,847,550 | $-2,491,111,109 |
| Long Term Debt Payments | $-10,118,131,769 | $-4,697,785,958 | $-3,361,623,692 | $-2,627,594,636 |
| Long Term Debt Issuance | $2,623,006,955 | $8,029,589,720 | $8,036,471,243 | $136,483,528 |
| Net Investment Purchase And Sale | $768,436,668 | $-5,734,602 | $774,171,270 | $436,976,672 |
| Sale Of Investment | $859,043,380 | $781,052,792 | $933,593,206 | $611,308,573 |
| Purchase Of Investment | $-90,606,712 | $-786,787,394 | $-159,421,936 | $-174,331,901 |
| Net Business Purchase And Sale | $-152,540,413 | $-72,255,985 | $-446,152,036 | $-57,346,020 |
| Sale Of Business | $61,933,702 | $9,175,363 | $1,015,024,554 | $841,839,574 |
| Purchase Of Business | $-214,474,115 | $-81,431,348 | $-1,461,176,590 | $-899,185,594 |
| Net Intangibles Purchase And Sale | $-2,070,191,322 | $-2,413,120,522 | $-2,519,784,119 | $-2,034,636,790 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-2,070,191,322 | $-2,413,120,522 | $-2,519,784,119 | $-2,034,636,790 |
| Sale Of PPE | $5,970,867,602 | $6,842,527,106 | $8,113,314,910 | $6,374,583,583 |
| Purchase Of PPE | $-6,714,072,022 | $-9,741,941,878 | $-13,127,650,898 | $-10,397,980,346 |
| Taxes Refund Paid | $-5,681,843,662 | $-6,743,891,952 | $-5,980,042,966 | $-6,305,768,359 |
| Change In Working Capital | $-65,062,500,451 | $-69,251,053,752 | $-33,148,293,401 | $-1,754,788,212 |
| Change In Other Working Capital | $-65,132,462,596 | $-59,978,202,318 | $-34,373,204,388 | $6,423,901,160 |
| Change In Other Current Liabilities | $341,782,279 | $-7,971,096,780 | $576,900,961 | $-6,410,138,116 |
| Change In Other Current Assets | $-271,820,135 | $-1,301,754,654 | $648,010,026 | $-1,768,551,257 |
| Other Non Cash Items | $32,307,600,748 | $28,881,749,513 | $27,367,814,585 | $24,068,124,594 |
| Depreciation Amortization Depletion | $3,644,913,031 | $3,646,059,952 | $3,539,396,354 | $3,423,557,394 |
| Depreciation And Amortization | $3,644,913,031 | $3,646,059,952 | $3,539,396,354 | $3,423,557,394 |
| Net Income From Continuing Operations | $17,777,266,200 | $15,763,273,978 | $13,972,931,233 | $12,345,451,186 |
| Net PPE Purchase And Sale | - | - | - | - |
Fetched: 2026-06-20