SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price Chart
Latest Quote
$5.25
-0.13 (-2.42%)
Current Price
| Previous Close | $5.38 |
| Open | $5.31 |
| Day High | $5.38 |
| Day Low | $5.21 |
| Volume | 5,891,493 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.03 / 0.64% |
| Shares Outstanding | 3.51B |
| Quarterly Dividend Yield | 0.64% |
| Quarterly Dividend | $0.03 |
| Total Debt | $10.03B |
| Cash Equivalents | $3.72B |
| Revenue | $7.70B |
| Net Income | $1.69B |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $18.41B |
| P/E Ratio | 10.50 |
| EPS (TTM) | $0.50 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $50.99B |
| Sales | $7.70B |
| Income | $1.69B |
| Book/sh | $2.40 |
| Cash/sh | $5.47 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 1.74 |
| Debt/Eq | 117.84 |
| EPS Growth TTM | 18.00% |
Returns & Margins
| ROA | 8.11% |
| ROE | 21.23% |
| Gross Margin | 36.58% |
| Operating Margin | 33.87% |
| Profit Margin | 22.03% |
Ownership
| Insider Ownership | 15.00% |
| Institutional Ownership | 11.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.48 |
| PEG | 0.47 |
| P/S | 0.46 |
| P/B | 2.18 |
Analyst Data
| Recommendation | none |
| Target Price | $6.84 |
Technical Indicators
| SMA20 | $5.49 |
| SMA50 | $6.11 |
| SMA200 | $5.40 |
| RSI | 39.02 |
| ATR | 0.1550 |
| Shares Float | 2.34B |
| Short Float | 0.59% |
| Short Ratio | 2.55 |
| Volatility | 0.10 |
| Rel Volume | 1.19 |
Performance History
| Week | -4.02% |
| Month | -7.57% |
| Quarter | -9.45% |
| 6 Months | +7.78% |
| YTD | +8.31% |
| Year | +24.92% |
| 3 Years | +151.65% |
| 5 Years | +276.16% |
| 10 Years | +310.22% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.25 | 7,597,900 |
| 2026-06-17 | $5.38 | 4,579,300 |
| 2026-06-16 | $5.51 | 10,041,200 |
| 2026-06-15 | $5.57 | 7,447,400 |
| 2026-06-12 | $5.46 | 4,322,900 |
| 2026-06-11 | $5.47 | 6,756,100 |
| 2026-06-10 | $5.36 | 10,628,500 |
| 2026-06-09 | $5.42 | 5,602,300 |
| 2026-06-08 | $5.32 | 6,176,600 |
| 2026-06-05 | $5.35 | 9,889,600 |
| 2026-06-04 | $5.49 | 5,089,500 |
| 2026-06-03 | $5.40 | 10,321,600 |
| 2026-06-02 | $5.53 | 6,418,100 |
| 2026-06-01 | $5.46 | 7,312,400 |
| 2026-05-29 | $5.52 | 5,840,200 |
| 2026-05-28 | $5.58 | 3,120,800 |
| 2026-05-27 | $5.66 | 4,015,800 |
| 2026-05-26 | $5.73 | 2,489,000 |
| 2026-05-22 | $5.66 | 5,075,100 |
| 2026-05-21 | $5.71 | 4,447,100 |
| 2026-05-20 | $5.86 | 6,276,500 |
| 2026-05-19 | $5.68 | 6,373,600 |
About Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.
📰 Latest News
SBS vs. AWR: Which Stock Is the Better Value Option?
Zacks • 2026-06-17T15:40:02Z
Rate Hikes & Acquisitions Drive AWK's Growth Despite Regulatory Risks
Zacks • 2026-06-17T15:03:00Z
All You Need to Know About Sabesp (SBS) Rating Upgrade to Buy
Zacks • 2026-06-09T16:00:03Z
Is PG&E (PCG) Stock Outpacing Its Utilities Peers This Year?
Zacks • 2026-06-04T13:40:02Z
SBS or AWR: Which Is the Better Value Stock Right Now?
Zacks • 2026-06-01T15:40:04Z
Is NewJersey Resources (NJR) Stock Outpacing Its Utilities Peers This Year?
Zacks • 2026-05-19T13:40:03Z
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q1 Earnings Call Highlights
MarketBeat • 2026-05-15T08:09:47Z
Zacks Industry Outlook Highlights American Water Works, Companhia, American and California
Zacks • 2026-05-13T11:09:00Z
4 Stocks to Watch From the Challenging Water Supply Industry
Zacks • 2026-05-12T15:11:00Z
Stratec SE (XTER:SBS) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines with ...
GuruFocus.com • 2026-05-12T07:02:24Z
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 | $4,317,058,201 | $2,781,077,475 | $2,651,625,781 | $2,380,605,959 |
| Cost Of Revenue | $4,723,424,034 | $3,268,771,837 | $3,160,251,569 | $2,825,370,192 |
| Total Revenue | $7,499,468,336 | $7,116,231,871 | $5,034,562,967 | $4,342,275,455 |
| Operating Revenue | $8,047,339,689 | $7,731,781,053 | $5,338,092,583 | $4,625,383,557 |
| Expenses | ||||
| Interest Expense | $680,603,815 | $353,059,866 | $277,774,099 | $239,793,079 |
| Total Expenses | $5,061,457,420 | $4,083,290,362 | $3,799,513,664 | $3,444,866,769 |
| Other Income Expense | $599,718,654 | $129,714,920 | $124,353,157 | $254,277,358 |
| Net Non Operating Interest Income Expense | $-733,898,166 | $-476,694,223 | $-423,449,879 | $-310,477,621 |
| Total Other Finance Cost | $165,834,070 | $175,785,638 | $196,099,263 | $109,129,603 |
| Interest Expense Non Operating | $680,603,815 | $353,059,866 | $277,774,099 | $239,793,079 |
| Operating Expense | $338,033,386 | $814,518,526 | $639,262,095 | $619,496,576 |
| Other Operating Expenses | $-54,088,358 | $55,214,300 | $-5,497,805 | $-1,639,399 |
| Selling And Marketing Expense | $78,497,430 | $83,598,526 | $86,757,623 | $82,616,304 |
| General And Administrative Expense | $221,624,434 | $496,870,232 | $362,948,827 | $318,750,611 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Net Interest Income | $-733,898,166 | $-476,694,223 | $-423,449,879 | $-310,477,621 |
| Interest Income | $112,539,719 | $52,151,280 | $50,423,483 | $38,445,061 |
| Normalized Income | $1,241,017,534 | $1,799,801,714 | $606,402,024 | $432,413,319 |
| Net Income From Continuing And Discontinued Operation | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Total Operating Income As Reported | $2,480,582,135 | $3,053,660,899 | $1,249,380,804 | $914,528,368 |
| Net Income Common Stockholders | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Net Income | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Net Income Including Noncontrolling Interests | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Net Income Continuous Operations | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Pretax Income | $2,303,831,404 | $2,685,962,205 | $935,952,580 | $841,208,424 |
| Special Income Charges | $349,435,351 | $55,493,867 | $-16,167,582 | $70,393,557 |
| Earnings From Equity Interest | $9,480,243 | $6,954,108 | $6,377,454 | $4,833,540 |
| Interest Income Non Operating | $112,539,719 | $52,151,280 | $50,423,483 | $38,445,061 |
| Operating Income | $2,438,010,916 | $3,032,941,509 | $1,235,049,302 | $897,408,687 |
| Depreciation Amortization Depletion Income Statement | $28,489,752 | $39,276,278 | $40,831,020 | $37,752,839 |
| Depreciation And Amortization In Income Statement | $28,489,752 | $39,276,278 | $40,831,020 | $37,752,839 |
| Gross Profit | $2,776,044,302 | $3,847,460,034 | $1,874,311,397 | $1,516,905,263 |
| Per Share | ||||
| Diluted EPS | $0.49 | $0.55 | $0.20 | $0.17 |
| Basic EPS | $0.49 | $0.55 | $0.20 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $165,266,755 | $36,561,920 | $30,673,683 | $67,349,831 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,829,052,393 | $3,443,231,898 | $1,645,207,783 | $1,314,074,757 |
| Total Unusual Items | $590,238,411 | $122,760,812 | $117,975,704 | $249,443,818 |
| Total Unusual Items Excluding Goodwill | $590,238,411 | $122,760,812 | $117,975,704 | $249,443,818 |
| Reconciled Depreciation | $434,855,585 | $526,970,639 | $549,456,808 | $482,517,073 |
| EBITDA (Bullshit earnings) | $3,419,290,804 | $3,565,992,710 | $1,763,183,487 | $1,563,518,575 |
| EBIT | $2,984,435,219 | $3,039,022,071 | $1,213,726,679 | $1,081,001,502 |
| Diluted Average Shares | $674,633,384 | $673,921,777 | $673,921,777 | $693,901,519 |
| Basic Average Shares | $674,322,850 | $673,921,777 | $673,921,777 | $693,901,519 |
| Diluted NI Availto Com Stockholders | $1,665,989,190 | $1,886,000,606 | $693,704,045 | $614,507,306 |
| Tax Provision | $637,842,214 | $799,961,599 | $242,248,535 | $226,701,117 |
| Other Special Charges | $-349,435,351 | $-55,493,867 | $16,167,582 | $-70,393,557 |
| Gain On Sale Of Security | $240,803,060 | $67,266,945 | $134,143,286 | $179,050,261 |
| Other Taxes | $51,290,532 | $29,743,074 | $25,677,160 | $28,046,778 |
| Provision For Doubtful Accounts | $12,219,597 | $109,816,115 | $128,545,270 | $153,969,443 |
| Selling General And Administration | $300,121,863 | $580,468,758 | $449,706,450 | $401,366,916 |
| Other Gand A | $76,759,592 | $296,084,299 | $186,331,776 | $184,850,863 |
| Salaries And Wages | $144,864,842 | $200,785,933 | $176,617,051 | $133,899,748 |
| Excise Taxes | $357,654,397 | $537,747,321 | $303,529,616 | $283,108,102 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,582,773,984 | $-1,519,566,456 | $-2,763,652,831 | $-2,345,261,325 |
| Total Assets | $20,515,182,344 | $15,940,273,064 | $12,102,249,566 | $11,262,922,898 |
| Total Non Current Assets | $16,861,822,675 | $13,851,627,017 | $10,569,863,233 | $9,828,736,316 |
| Other Non Current Assets | $30,226,606 | $54,425,215 | $57,619,947 | $64,112,771 |
| Non Current Accounts Receivable | $2,390,061,986 | $1,203,776,096 | $1,693,304,962 | $1,925,492,071 |
| Investmentin Financial Assets | $4,265,416,440 | $3,616,774,510 | $0 | - |
| Goodwill And Other Intangible Assets | $9,930,602,123 | $8,789,870,146 | $8,641,898,971 | $7,726,619,515 |
| Other Intangible Assets | $9,930,602,123 | $8,789,870,146 | $8,641,898,971 | $7,726,619,515 |
| Current Assets | $3,653,359,669 | $2,088,646,047 | $1,532,386,333 | $1,434,186,582 |
| Other Current Assets | $27,935,345 | $18,835,863 | $7,293,918 | $13,055,342 |
| Hedging Assets Current | $0 | $13,277,420 | $0 | - |
| Assets Held For Sale Current | $5,288,918 | $0 | - | - |
| Restricted Cash | $1,885,102 | $7,425,236 | $10,817,238 | $7,377,788 |
| Inventory | $4,343,315 | $2,129,821 | $16,933,042 | $24,461,441 |
| Receivables | $1,178,340,898 | $987,323,831 | $854,490,569 | $691,290,720 |
| Taxes Receivable | $255,017,420 | $157,661,684 | $97,384,875 | $47,822,731 |
| Accounts Receivable | $868,908,894 | $766,750,724 | $705,665,536 | $602,951,974 |
| Cash Cash Equivalents And Short Term Investments | $2,435,566,090 | $1,059,653,876 | $642,851,566 | $698,001,291 |
| Cash And Cash Equivalents | $918,084,370 | $331,267,296 | $165,078,650 | $367,665,815 |
| Cash Equivalents | $899,300,089 | $325,009,741 | $158,938,631 | $340,133,676 |
| Cash Financial | $18,784,281 | $6,257,555 | $6,140,019 | $27,532,140 |
| Non Current Deferred Assets | - | $0 | $19,308,960 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $19,308,960 | $0 |
| Debt | ||||
| Net Debt | $6,930,605,704 | $4,549,371,509 | $3,592,297,318 | $3,274,460,613 |
| Total Debt | $7,903,125,724 | $4,972,790,873 | $3,846,268,138 | $3,732,536,129 |
| Long Term Debt And Capital Lease Obligation | $6,900,464,740 | $4,355,806,257 | $3,331,156,613 | $3,290,357,094 |
| Long Term Debt | $6,876,870,742 | $4,304,248,366 | $3,265,571,396 | $3,222,895,831 |
| Current Debt And Capital Lease Obligation | $1,002,660,984 | $616,984,616 | $515,111,525 | $442,179,035 |
| Current Debt | $971,819,333 | $576,390,440 | $491,804,573 | $419,230,597 |
| Other Current Borrowings | $971,819,333 | $576,390,440 | $482,558,811 | $381,562,021 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,167,354,206 | $8,669,969,374 | $6,224,003,426 | $5,881,564,708 |
| Total Non Current Liabilities Net Minority Interest | $8,908,457,549 | $6,312,903,470 | $4,568,688,344 | $4,570,883,725 |
| Other Non Current Liabilities | $630,758,955 | $656,458,362 | $630,936,342 | $650,885,744 |
| Non Current Deferred Liabilities | $850,869,991 | $744,136,978 | $34,678,794 | $71,111,766 |
| Non Current Deferred Taxes Liabilities | $850,869,991 | $744,136,978 | $32,307,010 | $68,710,451 |
| Current Liabilities | $3,258,896,657 | $2,357,065,904 | $1,655,315,082 | $1,310,680,983 |
| Other Current Liabilities | $286,162,066 | $183,832,416 | $264,081,661 | $137,672,118 |
| Current Deferred Liabilities | $17,531,746 | $0 | $4,325,202 | $19,724,765 |
| Payables And Accrued Expenses | $1,557,327,959 | $1,012,456,034 | $517,038,759 | $444,837,472 |
| Payables | $1,545,075,877 | $998,617,317 | $503,279,973 | $285,009,545 |
| Other Payable | $545,826,386 | $283,209,691 | $147,802,254 | $142,390,091 |
| Dividends Payable | $405,538,160 | $448,071,579 | $164,863,463 | - |
| Total Tax Payable | $121,196,226 | $116,407,968 | $100,795,778 | $57,775,874 |
| Income Tax Payable | $64,745,929 | $57,666,607 | $53,301,438 | $12,474,357 |
| Accounts Payable | $472,515,104 | $150,928,079 | $89,818,478 | $84,843,580 |
| Current Notes Payable | - | $35,309,983 | $9,245,762 | $28,474,789 |
| Interest Payable | - | - | $164,863,463 | $146,028,979 |
| Equity | ||||
| Common Stock Equity | $8,347,828,138 | $7,270,303,690 | $5,878,246,141 | $5,381,358,190 |
| Total Equity Gross Minority Interest | $8,347,828,138 | $7,270,303,690 | $5,878,246,141 | $5,381,358,190 |
| Stockholders Equity | $8,347,828,138 | $7,270,303,690 | $5,878,246,141 | $5,381,358,190 |
| Gains Losses Not Affecting Retained Earnings | $4,265,648,559 | $4,317,140,890 | $2,925,083,341 | $2,428,195,390 |
| Other Equity Adjustments | $4,265,648,559 | $4,317,140,890 | $2,925,083,341 | $2,428,195,390 |
| Long Term Equity Investment | $50,077,372 | $42,486,759 | $31,867,186 | $21,807,139 |
| Other | ||||
| Treasury Shares Number | $3,504,570 | - | - | - |
| Ordinary Shares Number | $690,396,948 | $693,901,518 | $693,901,519 | $693,901,519 |
| Share Issued | $693,901,518 | $693,901,518 | $693,901,519 | $693,901,519 |
| Tangible Book Value | $-1,582,773,984 | $-1,519,566,456 | $-2,763,652,831 | $-2,345,261,325 |
| Invested Capital | $16,196,518,213 | $12,150,942,496 | $9,635,622,109 | $9,023,484,618 |
| Working Capital | $394,463,012 | $-268,419,858 | $-122,928,748 | $123,505,600 |
| Capital Lease Obligations | $54,435,650 | $92,152,067 | $88,892,169 | $90,409,701 |
| Total Capitalization | $15,224,698,880 | $11,574,552,055 | $9,143,817,536 | $8,604,254,021 |
| Treasury Stock | $93,592,620 | $0 | - | - |
| Capital Stock | $4,175,772,199 | $2,953,162,800 | $2,953,162,800 | $2,953,162,800 |
| Common Stock | $4,175,772,199 | $2,953,162,800 | $2,953,162,800 | $2,953,162,800 |
| Employee Benefits | $421,349,590 | $380,199,038 | $421,883,128 | $423,324,272 |
| Non Current Pension And Other Postretirement Benefit Plans | $421,349,590 | $380,199,038 | $421,883,128 | $423,324,272 |
| Long Term Capital Lease Obligation | $23,593,999 | $51,557,891 | $65,585,218 | $67,461,263 |
| Long Term Provisions | $105,014,272 | $176,302,835 | $150,033,467 | $135,204,849 |
| Current Capital Lease Obligation | $30,841,651 | $40,594,176 | $23,306,951 | $22,948,437 |
| Pensionand Other Post Retirement Benefit Plans Current | $125,489,141 | $239,383,770 | $145,207,999 | $84,345,283 |
| Current Provisions | $269,724,762 | $304,409,068 | $209,549,935 | $181,922,310 |
| Current Accrued Expenses | $12,252,082 | $13,838,718 | $13,758,785 | $159,827,927 |
| Duefrom Related Parties Non Current | $169,862,380 | $178,937,056 | $184,134,032 | $187,220,678 |
| Investments And Advances | $4,315,493,813 | $3,659,261,269 | $31,867,186 | $21,807,139 |
| Available For Sale Securities | $4,265,416,440 | $3,616,774,510 | - | - |
| Investment Properties | $9,830,685 | $9,180,399 | $9,189,849 | $9,199,299 |
| Net PPE | $185,607,463 | $135,113,892 | $116,673,359 | $81,505,521 |
| Accumulated Depreciation | $-126,028,388 | $-103,951,724 | $-95,305,848 | $-89,695,823 |
| Gross PPE | $311,635,851 | $239,065,616 | $211,979,207 | $171,201,344 |
| Leases | $4,753,017 | $4,350,599 | $2,277,085 | $2,305,633 |
| Construction In Progress | $28,201,130 | $12,472,585 | - | - |
| Other Properties | $278,681,705 | $222,242,432 | $209,702,122 | $168,895,712 |
| Duefrom Related Parties Current | $54,414,584 | $62,911,424 | $51,440,158 | $40,516,015 |
| Other Short Term Investments | $1,517,481,720 | $728,386,579 | $477,772,915 | $330,335,475 |
| Non Current Deferred Revenue | - | $0 | $2,371,783 | $2,401,315 |
| Current Deferred Revenue | - | $0 | $4,325,202 | $19,724,765 |
| Line Of Credit | - | $1,349,595 | $0 | $9,193,786 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,059,016,972 | $-123,261,338 | $140,915,043 | $766,597,261 |
| Operating Activities | ||||
| Operating Cash Flow | $1,646,050,703 | $1,457,735,525 | $955,675,113 | $781,100,263 |
| Cash Flow From Continuing Operating Activities | $1,646,050,703 | $1,457,735,525 | $955,675,113 | $781,100,263 |
| Operating Gains Losses | $49,513,729 | $-34,249,826 | $40,625,650 | $31,245,396 |
| Investing Activities | ||||
| Capital Expenditure | $-2,705,067,675 | $-1,580,996,863 | $-814,760,070 | $-14,503,001 |
| Investing Cash Flow | $-3,091,568,294 | $-1,963,902,246 | $-965,746,970 | $-566,659,680 |
| Cash Flow From Continuing Investing Activities | $-3,091,568,294 | $-1,963,902,246 | $-965,746,970 | $-566,659,680 |
| Net Other Investing Changes | $-5,415,690 | $3,391,869 | $-3,439,315 | $-700,766,573 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-93,588,931 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $159,661 | $0 |
| Financing Cash Flow | $2,032,311,535 | $672,348,817 | $-192,507,323 | $11,872,231 |
| Cash Flow From Continuing Financing Activities | $2,032,311,535 | $672,348,817 | $-192,507,323 | $11,872,231 |
| Net Other Financing Charges | $-172,838,853 | $-55,210,943 | $-148,637,063 | $-119,392,847 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-93,588,931 | $0 | $159,661 | $0 |
| Common Stock Issuance | $0 | $0 | $159,661 | $0 |
| Dividends Received Cfi | $3,335,958 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-845,722,762 | $-442,221,258 | $-348,674,063 | $-302,534,485 |
| Issuance Of Debt | $3,609,818,094 | $1,352,643,691 | $466,800,054 | $552,618,535 |
| End Cash Position | $918,048,183 | $331,254,239 | $165,072,144 | $367,651,324 |
| Beginning Cash Position | $331,254,239 | $165,072,144 | $367,651,324 | $141,338,510 |
| Changes In Cash | $586,793,944 | $166,182,096 | $-202,579,180 | $226,312,814 |
| Interest Paid Cff | $-465,356,014 | $-182,862,673 | $-162,155,912 | $-118,818,972 |
| Common Stock Payments | $-93,588,931 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $2,764,095,332 | $910,422,433 | $118,125,990 | $250,084,050 |
| Net Long Term Debt Issuance | $2,764,095,332 | $910,422,433 | $118,125,990 | $250,084,050 |
| Long Term Debt Payments | $-845,722,762 | $-442,221,258 | $-348,674,063 | $-302,534,485 |
| Long Term Debt Issuance | $3,609,818,094 | $1,352,643,691 | $466,800,054 | $552,618,535 |
| Net Investment Purchase And Sale | $-384,420,887 | $-386,297,252 | $-147,547,585 | $148,609,895 |
| Sale Of Investment | $6,068,870,230 | $1,044,129,878 | $160,835,703 | $232,637,649 |
| Purchase Of Investment | $-6,453,291,117 | $-1,430,427,130 | $-308,383,289 | $-84,027,754 |
| Net PPE Purchase And Sale | $-2,705,067,675 | $-1,580,996,863 | $-814,760,070 | $-14,503,001 |
| Purchase Of PPE | $-2,705,067,675 | $-1,580,996,863 | $-814,760,070 | $-14,503,001 |
| Taxes Refund Paid | $-495,793,457 | $-347,121,942 | $-308,812,071 | $-269,452,884 |
| Interest Paid Cfo | $-530,823,871 | $-389,151,273 | $-381,222,344 | $-296,385,061 |
| Change In Working Capital | $-20,078,353 | $-211,445,997 | $-523,330,614 | $-415,147,728 |
| Change In Other Working Capital | $-110,452,991 | $-45,554,284 | $-81,875,377 | $-138,194,106 |
| Change In Other Current Liabilities | $375,824 | $-66,094,297 | $-171,020,564 | $-142,248,048 |
| Change In Other Current Assets | $24,144,895 | $-525,249 | $7,105,227 | $3,595,629 |
| Change In Payables And Accrued Expense | $-308,649,063 | $55,799,977 | $-70,161,429 | $11,815,729 |
| Change In Accrued Expense | $-138,018,695 | $15,350,526 | $3,814,745 | $14,396,298 |
| Change In Payable | $-170,630,368 | $40,449,451 | $-73,976,175 | $-2,580,569 |
| Change In Account Payable | $-213,170,773 | $-86,168,713 | $-77,603,697 | $-43,402,301 |
| Change In Tax Payable | $-102,919,573 | $52,207,695 | $36,777,240 | $23,792,301 |
| Change In Income Tax Payable | $-102,919,573 | $52,207,695 | $36,777,240 | $23,792,301 |
| Change In Inventory | $4,768,579 | $-2,713,850 | $7,528,103 | $-2,114,578 |
| Change In Receivables | $369,734,403 | $-152,358,295 | $-214,906,574 | $-148,002,354 |
| Changes In Account Receivables | $339,587,933 | $-92,084,058 | $-165,346,383 | $-154,538,037 |
| Other Non Cash Items | $-112,718,372 | $-1,144,047,384 | $352,392,736 | $127,293,624 |
| Provisionand Write Offof Assets | $-26,763,853 | $227,435,168 | $160,486,063 | $123,919,867 |
| Asset Impairment Charge | $44,135,838 | $143,510,574 | $130,184,854 | $155,953,727 |
| Depreciation Amortization Depletion | $434,838,445 | $526,949,868 | $549,435,151 | $482,498,054 |
| Depreciation And Amortization | $434,838,445 | $526,949,868 | $549,435,151 | $482,498,054 |
| Amortization Cash Flow | $425,463,507 | - | - | - |
| Amortization Of Intangibles | $425,463,507 | - | - | - |
| Depreciation | $9,374,938 | - | - | - |
| Pension And Employee Benefit Expense | $34,605,373 | $31,795,451 | $47,002,852 | $36,078,746 |
| Earnings Losses From Equity Investments | $-9,479,870 | $-6,953,834 | $-6,377,202 | $-4,833,349 |
| Gain Loss On Investment Securities | $24,388,226 | $-59,091,443 | - | - |
| Net Income From Continuing Operations | $2,303,740,598 | $2,685,856,337 | $935,915,689 | $841,175,267 |
| Unrealized Gain Loss On Investment Securities | - | $6,769,957 | $0 | $0 |
| Net Investment Properties Purchase And Sale | - | - | $-1,304,262 | $-127,572 |
| Purchase Of Investment Properties | - | - | - | $-127,572 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-59,398,757 |
Fetched: 2026-06-16