SID
Companhia Siderúrgica Nacional
Price Chart
Latest Quote
$1.03
-0.09 (-8.04%)
Current Price
| Previous Close | $1.12 |
| Open | $1.10 |
| Day High | $1.12 |
| Day Low | $1.02 |
| Volume | 8,406,596 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 1.33B |
| Total Debt | $10.00B |
| Cash Equivalents | $2.57B |
| Revenue | $8.64B |
| Net Income | $-388.11M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $1.37B |
| EPS (TTM) | $-0.30 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $42.65B |
| Sales | $8.64B |
| Income | $-388.11M |
| Book/sh | $1.87 |
| Cash/sh | $9.99 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.11 |
| Debt/Eq | 323.93 |
Returns & Margins
| ROA | 2.23% |
| ROE | -8.27% |
| Gross Margin | 25.86% |
| Operating Margin | 2.90% |
| Profit Margin | -4.49% |
Ownership
| Institutional Ownership | 164.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.10 |
| PEG | 0.32 |
| P/S | 0.03 |
| P/B | 0.55 |
Analyst Data
| Recommendation | underperform |
| Target Price | $1.23 |
Technical Indicators
| SMA20 | $1.25 |
| SMA50 | $1.29 |
| SMA200 | $1.52 |
| RSI | 26.47 |
| ATR | 0.0836 |
| Shares Float | 624.76M |
| Short Float | 1.23% |
| Short Ratio | 3.28 |
| Volatility | 1.30 |
| Rel Volume | 1.91 |
Performance History
| Week | -14.88% |
| Month | -12.71% |
| Quarter | -13.45% |
| 6 Months | -40.80% |
| YTD | -36.02% |
| Year | -31.79% |
| 3 Years | -54.21% |
| 5 Years | -82.33% |
| 10 Years | -22.45% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.03 | 8,566,300 |
| 2026-06-17 | $1.12 | 7,263,700 |
| 2026-06-16 | $1.21 | 2,901,700 |
| 2026-06-15 | $1.22 | 3,029,500 |
| 2026-06-12 | $1.22 | 2,412,700 |
| 2026-06-11 | $1.21 | 6,560,900 |
| 2026-06-10 | $1.18 | 4,343,200 |
| 2026-06-09 | $1.17 | 7,536,900 |
| 2026-06-08 | $1.15 | 4,259,800 |
| 2026-06-05 | $1.18 | 6,709,400 |
| 2026-06-04 | $1.30 | 1,805,400 |
| 2026-06-03 | $1.31 | 4,140,300 |
| 2026-06-02 | $1.42 | 7,844,600 |
| 2026-06-01 | $1.31 | 6,287,600 |
| 2026-05-29 | $1.35 | 1,674,900 |
| 2026-05-28 | $1.36 | 3,637,100 |
| 2026-05-27 | $1.32 | 3,784,100 |
| 2026-05-26 | $1.34 | 1,768,300 |
| 2026-05-22 | $1.35 | 3,221,100 |
| 2026-05-21 | $1.28 | 1,990,700 |
| 2026-05-20 | $1.25 | 3,137,700 |
| 2026-05-19 | $1.18 | 3,257,800 |
About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.
📰 Latest News
National Steel Q1 Earnings Miss Estimates on Softer Steel Demand
Zacks • 2026-05-15T14:37:00Z
National Steel Q1 Earnings Call Highlights
MarketBeat • 2026-05-15T09:11:47Z
Companhia Siderurgica Nacional (SID) Q1 2026 Earnings Call Highlights: Record Iron Ore ...
GuruFocus.com • 2026-05-14T23:05:22ZNational Steel Q4 Earnings Call Highlights
MarketBeat • 2026-03-12T21:23:21Z
Companhia Siderurgica Nacional (SID) Q4 2025 Earnings Call Highlights: Record EBITDA Growth ...
GuruFocus.com • 2026-03-12T21:02:39ZPOSCO Advances Automation With Yaskawa Industrial Robots Deal
Zacks • 2026-01-19T12:41:00Z
What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now?
Zacks • 2026-01-14T17:00:05Z
Siderurgica Nacional (SID) Moves to Buy: Rationale Behind the Upgrade
Zacks • 2026-01-14T17:00:03Z
Are Investors Undervaluing National Steel (SID) Right Now?
Zacks • 2026-01-14T14:40:05Z
Siderurgica Nacional (SID) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks • 2026-01-14T13:55:01Z
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 | $5,520,049,696 | $5,494,108,726 | $5,859,605,994 | $5,486,164,066 |
| Cost Of Revenue | $6,292,081,512 | $6,211,785,398 | $6,500,036,455 | $6,029,905,793 |
| Total Revenue | $8,698,629,965 | $8,483,001,624 | $8,822,902,582 | $8,614,003,560 |
| Operating Revenue | $9,964,183,704 | $9,821,636,137 | $10,093,284,476 | $9,909,555,745 |
| Expenses | ||||
| Interest Expense | $851,963,269 | $893,395,306 | $809,674,533 | $595,734,152 |
| Total Expenses | $7,683,239,518 | $7,707,872,721 | $7,551,053,697 | $6,894,574,305 |
| Other Income Expense | $-207,442,711 | $44,923,493 | $-139,537,082 | $-326,413,774 |
| Other Non Operating Income Expenses | $5,904,077 | $5,040,971 | $4,025,243 | $3,335,534 |
| Net Non Operating Interest Income Expense | $-1,134,067,724 | $-1,119,731,997 | $-931,269,674 | $-591,765,609 |
| Total Other Finance Cost | $295,683,872 | $241,381,350 | $137,640,577 | $147,087,956 |
| Interest Expense Non Operating | $851,963,269 | $893,395,306 | $809,674,533 | $595,734,152 |
| Operating Expense | $1,391,158,006 | $1,496,087,323 | $1,051,017,242 | $864,668,511 |
| Other Operating Expenses | $152,391,839 | $155,270,285 | $151,466,985 | $100,177,666 |
| Selling And Marketing Expense | $977,310,255 | $1,058,892,582 | $724,094,924 | $500,158,816 |
| General And Administrative Expense | $200,861,546 | $174,859,799 | $159,282,518 | $142,487,762 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-388,810,471 | $-503,272,020 | $-61,787,570 | $301,759,212 |
| Net Interest Income | $-1,134,067,724 | $-1,119,731,997 | $-931,269,674 | $-591,765,609 |
| Interest Income | $13,579,417 | $15,044,660 | $16,045,436 | $151,056,499 |
| Normalized Income | $-107,086,295 | $-456,296,286 | $77,962,875 | $549,884,088 |
| Net Income From Continuing And Discontinued Operation | $-388,810,471 | $-503,272,020 | $-61,787,570 | $301,759,212 |
| Net Income Common Stockholders | $-388,810,471 | $-503,272,020 | $-61,787,570 | $301,759,212 |
| Net Income | $-388,810,471 | $-503,272,020 | $-61,787,570 | $301,759,212 |
| Net Income Including Noncontrolling Interests | $-292,568,144 | $-298,668,144 | $78,184,269 | $420,912,217 |
| Net Income Continuous Operations | $-292,568,144 | $-298,668,144 | $78,184,269 | $420,912,217 |
| Pretax Income | $-326,119,988 | $-299,679,406 | $201,042,128 | $801,249,873 |
| Special Income Charges | $-102,202,909 | $-104,768,346 | $-151,025,625 | $-2,646,213 |
| Earnings From Equity Interest | $100,726,987 | $86,999,608 | $68,180,774 | $46,197,474 |
| Interest Income Non Operating | $13,579,417 | $15,044,660 | $16,045,436 | $151,056,499 |
| Operating Income | $1,015,390,447 | $775,128,903 | $1,271,848,884 | $1,719,429,256 |
| Depreciation Amortization Depletion Income Statement | $33,885,630 | $18,519,999 | $15,713,397 | $15,026,407 |
| Depreciation And Amortization In Income Statement | $33,885,630 | $18,519,999 | $15,713,397 | $15,026,407 |
| Gross Profit | $2,406,548,453 | $2,271,216,226 | $2,322,866,126 | $2,584,097,767 |
| Per Share | ||||
| Diluted EPS | $-0.29 | $-0.38 | $-0.05 | $0.23 |
| Basic EPS | $-0.29 | $-0.38 | $-0.05 | $0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-32,349,599 | $-141,351 | $-71,992,654 | $-127,821,906 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,645,834,501 | $1,377,029,657 | $1,878,603,619 | $2,331,698,942 |
| Total Unusual Items | $-314,073,775 | $-47,117,086 | $-211,743,099 | $-375,946,782 |
| Total Unusual Items Excluding Goodwill | $-314,073,775 | $-47,117,086 | $-211,743,099 | $-375,946,782 |
| Reconciled Depreciation | $805,917,446 | $736,196,671 | $656,143,859 | $558,768,134 |
| EBITDA (Bullshit earnings) | $1,331,760,727 | $1,329,912,571 | $1,666,860,520 | $1,955,752,160 |
| EBIT | $525,843,281 | $593,715,900 | $1,010,716,661 | $1,396,984,025 |
| Diluted Average Shares | $257,493,961 | $257,493,961 | $257,493,961 | $257,675,449 |
| Basic Average Shares | $257,493,961 | $257,493,961 | $257,493,961 | $257,675,449 |
| Diluted NI Availto Com Stockholders | $-388,810,471 | $-503,272,020 | $-61,787,570 | $301,759,212 |
| Minority Interests | $-96,242,326 | $-204,603,876 | $-139,971,839 | $-119,153,005 |
| Tax Provision | $-33,551,843 | $-1,011,262 | $122,857,859 | $380,337,656 |
| Other Special Charges | $-50,592,231 | $37,282,329 | $-32,427 | $38,603,494 |
| Write Off | $132,896,112 | $55,253,784 | $127,195,141 | $-31,271,261 |
| Impairment Of Capital Assets | $19,899,028 | $12,232,233 | $23,862,912 | $-4,686,019 |
| Restructuring And Mergern Acquisition | $3,541,359 | $4,100,971 | - | - |
| Gain On Sale Of Security | $-211,870,866 | $57,651,260 | $-60,717,473 | $-373,300,569 |
| Other Taxes | $10,281,553 | $77,451,648 | $-10,861,553 | $95,380,191 |
| Research And Development | $16,427,184 | $11,093,009 | $11,320,970 | $11,437,669 |
| Selling General And Administration | $1,178,171,800 | $1,233,752,381 | $883,377,443 | $642,646,578 |
| Other Gand A | $190,128,925 | $166,213,392 | $147,746,402 | $130,896,888 |
| Salaries And Wages | $10,732,621 | $8,646,407 | $11,536,116 | $11,590,873 |
| Excise Taxes | $1,158,521,898 | $1,185,993,159 | $1,139,557,433 | $1,223,476,653 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $363,093,967 | $355,989,695 | $1,352,270,629 | $1,689,594,694 |
| Total Assets | $19,529,197,132 | $20,176,048,564 | $17,772,760,499 | $16,573,661,320 |
| Total Non Current Assets | $13,639,754,828 | $12,450,671,572 | $11,349,906,370 | $10,629,513,970 |
| Other Non Current Assets | $541,437,455 | $467,384,060 | $402,504,451 | $351,528,531 |
| Non Current Prepaid Assets | $2,860,582 | $1,897,087 | $8,548,932 | $9,147,378 |
| Non Current Deferred Assets | $1,378,713,541 | $1,426,276,840 | $977,404,624 | $989,459,769 |
| Non Current Deferred Taxes Assets | $1,378,713,541 | $1,426,276,840 | $977,404,624 | $989,459,769 |
| Non Current Note Receivables | $415,122,703 | $369,519,986 | $322,215,910 | $280,155,912 |
| Non Current Accounts Receivable | $952,874,722 | $1,045,328,893 | $1,068,723,067 | $733,350,264 |
| Investmentin Financial Assets | $4,931,068 | $41,260,581 | $37,189,319 | $30,327,183 |
| Goodwill And Other Intangible Assets | $2,137,111,570 | $2,026,813,710 | $2,045,918,564 | $2,094,767,688 |
| Other Intangible Assets | $1,209,086,557 | $1,225,599,177 | $1,244,704,031 | $1,292,538,010 |
| Current Assets | $5,889,442,303 | $7,725,376,992 | $6,422,854,128 | $5,944,147,350 |
| Other Current Assets | $28,284,853 | $13,890,485 | $20,302,329 | $53,366,600 |
| Hedging Assets Current | $95,922 | $29,702,329 | $6,254,563 | - |
| Prepaid Assets | $95,907,569 | $63,573,396 | $80,884,657 | $67,547,570 |
| Inventory | $2,030,194,099 | $2,027,134,099 | $1,855,840,319 | $2,192,083,219 |
| Receivables | $809,458,028 | $887,286,180 | $1,044,733,553 | $1,018,055,496 |
| Other Receivables | $52,220,775 | $39,113,785 | $56,618,056 | $15,024,660 |
| Taxes Receivable | $267,268,728 | $265,498,242 | $338,655,133 | $362,257,462 |
| Loans Receivable | $24,169,708 | $19,018,058 | $12,941,359 | $12,613,786 |
| Accounts Receivable | $465,443,284 | $563,300,561 | $634,905,607 | $627,798,811 |
| Allowance For Doubtful Accounts Receivable | $-47,796,697 | $-41,182,134 | $-43,893,785 | $-45,209,707 |
| Gross Accounts Receivable | $513,239,981 | $604,482,696 | $678,799,392 | $673,008,518 |
| Cash Cash Equivalents And Short Term Investments | $2,925,501,832 | $4,703,790,503 | $3,414,838,707 | $2,613,094,465 |
| Cash And Cash Equivalents | $2,800,198,342 | $4,526,251,675 | $3,115,770,369 | $2,328,418,553 |
| Cash Equivalents | $1,479,007,712 | $1,803,902,845 | $999,153,943 | $1,086,582,095 |
| Cash Financial | $1,321,190,630 | $2,722,348,830 | $2,116,616,425 | $1,241,836,458 |
| Debt | ||||
| Net Debt | $7,352,706,909 | $6,397,367,527 | $5,531,064,647 | $5,604,892,800 |
| Total Debt | $10,488,987,179 | $11,214,548,317 | $8,852,977,532 | $8,080,113,872 |
| Long Term Debt And Capital Lease Obligation | $8,417,674,442 | $9,461,538,286 | $7,347,928,074 | $7,037,270,027 |
| Long Term Debt | $8,251,647,846 | $9,338,434,990 | $7,232,176,039 | $6,936,913,526 |
| Current Debt And Capital Lease Obligation | $2,071,312,738 | $1,753,010,031 | $1,505,049,458 | $1,042,843,844 |
| Current Debt | $1,901,257,404 | $1,585,184,212 | $1,414,658,976 | $996,397,827 |
| Other Current Borrowings | $1,901,257,404 | $1,585,184,212 | $1,414,658,976 | $996,397,827 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,473,595,305 | $17,174,278,579 | $13,950,462,001 | $12,337,536,431 |
| Total Non Current Liabilities Net Minority Interest | $11,022,255,897 | $12,297,293,325 | $9,092,772,280 | $7,973,435,818 |
| Derivative Product Liabilities | $29,807,183 | $30,651,844 | $11,741,359 | $13,489,708 |
| Tradeand Other Payables Non Current | $240,995,331 | $176,923,100 | $116,353,394 | $122,880,578 |
| Non Current Deferred Liabilities | $2,025,036,429 | $2,312,207,486 | $1,311,746,553 | $499,534,933 |
| Non Current Deferred Taxes Liabilities | $272,266,398 | $346,974,550 | $312,790,668 | $316,249,697 |
| Current Liabilities | $5,451,339,407 | $4,876,985,254 | $4,857,689,721 | $4,364,100,613 |
| Other Current Liabilities | $13,068,932 | - | $181,752,809 | $80,958,249 |
| Current Deferred Liabilities | $856,192,589 | $734,126,380 | $407,671,635 | $231,681,739 |
| Current Deferred Taxes Liabilities | $11,933,009 | $25,652,815 | $6,990,291 | $14,192,038 |
| Payables And Accrued Expenses | $2,393,631,172 | - | - | - |
| Payables | $2,286,846,710 | $2,195,967,296 | $2,587,194,854 | $2,827,808,049 |
| Other Payable | $30,450,678 | $95,659,220 | $63,006,017 | $74,908,735 |
| Dividends Payable | $69,522,133 | $12,032,038 | $15,655,145 | $118,700,384 |
| Total Tax Payable | $148,893,587 | $150,578,441 | $182,591,061 | $223,505,623 |
| Accounts Payable | $2,028,224,778 | $1,928,801,287 | $2,320,185,156 | $2,389,511,367 |
| Other Non Current Liabilities | - | $-19,029 | - | - |
| Equity | ||||
| Common Stock Equity | $2,500,205,537 | $2,382,803,406 | $3,398,189,193 | $3,784,362,382 |
| Total Equity Gross Minority Interest | $3,055,601,827 | $3,001,769,985 | $3,822,298,497 | $4,236,124,890 |
| Stockholders Equity | $2,500,205,537 | $2,382,803,406 | $3,398,189,193 | $3,784,362,382 |
| Gains Losses Not Affecting Retained Earnings | $551,271,436 | $394,453,966 | $1,409,839,753 | $1,796,012,942 |
| Other Equity Adjustments | $551,271,436 | $394,453,966 | $1,409,839,753 | $1,796,012,942 |
| Retained Earnings | $-39,415,338 | $0 | - | - |
| Long Term Equity Investment | $1,567,475,864 | $1,115,730,249 | $1,016,927,535 | $1,013,413,943 |
| Other | ||||
| Ordinary Shares Number | $257,493,961 | $257,493,961 | $257,493,961 | $257,493,961 |
| Share Issued | $257,493,961 | $257,493,961 | $257,493,961 | $257,493,961 |
| Tangible Book Value | $363,093,967 | $355,989,695 | $1,352,270,629 | $1,689,594,694 |
| Invested Capital | $12,653,110,788 | $13,306,422,608 | $12,045,024,209 | $11,717,673,735 |
| Working Capital | $438,102,896 | $2,848,391,738 | $1,565,164,407 | $1,580,046,737 |
| Capital Lease Obligations | $212,376,497 | $163,166,013 | $142,477,859 | $134,727,374 |
| Total Capitalization | $10,751,853,383 | $11,721,238,395 | $10,630,365,232 | $10,721,275,909 |
| Minority Interest | $555,396,290 | $618,966,579 | $424,109,304 | $451,762,507 |
| Capital Stock | $1,988,349,440 | $1,988,349,440 | $1,988,349,440 | $1,988,349,440 |
| Common Stock | $1,988,349,440 | $1,988,349,440 | $1,988,349,440 | $1,988,349,440 |
| Employee Benefits | $78,138,832 | $91,853,589 | $99,786,792 | $107,830,870 |
| Non Current Pension And Other Postretirement Benefit Plans | $78,138,832 | $91,853,589 | $99,786,792 | $107,830,870 |
| Non Current Deferred Revenue | $1,752,770,031 | $1,965,232,936 | $998,955,885 | $183,285,236 |
| Long Term Capital Lease Obligation | $166,026,596 | $123,103,296 | $115,752,034 | $100,356,501 |
| Long Term Provisions | $230,603,681 | $220,070,477 | $197,826,206 | $182,069,314 |
| Current Deferred Revenue | $844,259,580 | $708,473,566 | $400,681,344 | $217,489,701 |
| Current Capital Lease Obligation | $46,349,901 | $40,062,717 | $26,725,824 | $34,370,872 |
| Pensionand Other Post Retirement Benefit Plans Current | $63,623,881 | $45,784,270 | $50,506,600 | $51,787,377 |
| Current Provisions | $53,510,095 | $39,224,465 | $34,398,445 | $46,983,493 |
| Current Accrued Expenses | $106,784,462 | $108,872,811 | $91,115,919 | $82,037,861 |
| Dueto Related Parties Current | $9,755,534 | $8,896,310 | $5,757,476 | $21,181,941 |
| Defined Pension Benefit | $10,354,951 | $9,263,689 | $7,675,728 | $6,888,738 |
| Investments And Advances | $1,572,406,931 | $1,156,990,830 | $1,054,116,854 | $1,043,741,126 |
| Held To Maturity Securities | $735,340 | $37,560,193 | $33,837,474 | $27,283,494 |
| Available For Sale Securities | $4,195,728 | $3,700,388 | $3,351,845 | $3,043,689 |
| Investment Properties | $42,626,212 | $39,231,066 | $39,991,066 | - |
| Goodwill | $928,025,014 | $801,214,533 | $801,214,533 | $802,229,679 |
| Net PPE | $6,586,246,161 | $5,907,965,410 | $5,422,807,175 | $5,120,474,565 |
| Accumulated Depreciation | $-6,232,080,737 | $-6,094,441,713 | $-5,440,108,146 | $-4,901,212,049 |
| Gross PPE | $12,818,326,898 | $12,002,407,123 | $10,862,915,321 | $10,021,686,614 |
| Construction In Progress | $1,543,195,476 | $1,142,006,947 | $859,248,511 | $781,660,165 |
| Other Properties | $484,515,322 | $269,012,805 | $235,896,108 | $202,783,099 |
| Machinery Furniture Equipment | $8,449,605,314 | $8,443,284,926 | $7,746,619,127 | $7,118,106,335 |
| Buildings And Improvements | $2,025,426,526 | $1,905,734,103 | $1,797,013,525 | $1,718,386,926 |
| Land And Improvements | $315,584,260 | $242,368,340 | $224,138,050 | $200,750,090 |
| Duefrom Related Parties Current | $355,534 | $355,534 | $1,613,398 | $360,777 |
| Other Short Term Investments | $125,303,490 | $177,538,828 | $299,068,338 | $284,675,912 |
| Dueto Related Parties Non Current | - | $4,048,544 | $7,389,903 | $10,360,388 |
| Duefrom Related Parties Non Current | - | $348,073,579 | $348,073,579 | $288,302,708 |
| Treasury Shares Number | - | - | - | $0 |
| Treasury Stock | - | - | - | - |
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 | $-1,341,568,105 | $612,848,521 | $560,094,930 | $-647,288,325 |
| Operating Activities | ||||
| Operating Cash Flow | $-188,966,789 | $1,679,709,646 | $1,416,040,335 | $396,658,820 |
| Cash Flow From Continuing Operating Activities | $-188,968,731 | $1,679,709,646 | $1,421,968,490 | $396,658,820 |
| Operating Gains Losses | $-40,025,630 | $480,120,565 | $85,171,259 | $-66,764,269 |
| Investing Activities | ||||
| Capital Expenditure | $-1,152,601,316 | $-1,066,861,125 | $-855,945,405 | $-1,043,947,145 |
| Investing Cash Flow | $-1,189,003,645 | $-217,424,264 | $-891,092,394 | $-2,224,180,887 |
| Cash Flow From Continuing Investing Activities | $-1,189,003,645 | $-217,424,264 | $-891,480,743 | $-2,224,180,887 |
| Net Other Investing Changes | $-12,396,893 | $-16,217,669 | $-18,229,126 | $-23,210,873 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-65,274,172 | $0 | $-79,721,939 |
| Financing Cash Flow | $-344,903,094 | $-20,161,553 | $257,006,398 | $921,752,587 |
| Cash Flow From Continuing Financing Activities | $-344,903,094 | $-20,161,553 | $257,006,398 | $921,752,587 |
| Net Other Financing Charges | $-22,036,504 | $-28,191,649 | $-39,207,183 | $-64,992,036 |
| Cash Dividends Paid | $-134,996,500 | $-492,296,098 | $-772,984,631 | $-729,463,662 |
| Common Stock Dividend Paid | $-134,996,500 | $-492,296,098 | $-772,984,631 | $-729,463,662 |
| Net Common Stock Issuance | $0 | $-65,274,172 | $0 | $-79,721,939 |
| Dividend Paid Cfo | $-1,487,961 | $-8,710,485 | $-10,197,281 | $-22,077,087 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,347,424,961 | $-1,404,967,714 | $-1,967,427,693 | $-2,124,049,047 |
| Issuance Of Debt | $2,159,554,870 | $1,970,568,081 | $3,036,625,906 | $3,919,979,270 |
| End Cash Position | $2,800,198,342 | $4,526,251,675 | $3,115,770,369 | $2,328,418,553 |
| Beginning Cash Position | $4,526,251,675 | $3,115,770,369 | $2,328,418,553 | $3,232,326,092 |
| Effect Of Exchange Rate Changes | $-3,179,806 | $-31,641,746 | $5,397,476 | $1,861,942 |
| Changes In Cash | $-1,722,873,528 | $1,442,123,053 | $781,954,340 | $-905,769,481 |
| Common Stock Payments | $0 | $-65,274,172 | $0 | $-79,721,939 |
| Net Issuance Payments Of Debt | $-187,870,090 | $565,600,367 | $1,069,198,212 | $1,795,930,224 |
| Net Long Term Debt Issuance | $-187,870,090 | $565,600,367 | $1,069,198,212 | $1,795,930,224 |
| Long Term Debt Payments | $-2,347,424,961 | $-1,404,967,714 | $-1,967,427,693 | $-2,124,049,047 |
| Long Term Debt Issuance | $2,159,554,870 | $1,970,568,081 | $3,036,625,906 | $3,919,979,270 |
| Net Investment Purchase And Sale | $36,558,445 | $7,443,689 | $-39,201,940 | $-124,503,490 |
| Sale Of Investment | $41,140,969 | $13,657,281 | $26,539,416 | $4,187,961 |
| Purchase Of Investment | $-4,582,524 | $-6,213,592 | $-65,741,357 | $-128,691,451 |
| Net Business Purchase And Sale | $-60,563,881 | $858,210,842 | $22,284,077 | $-1,032,519,379 |
| Sale Of Business | $20,431,261 | $858,210,842 | $22,284,077 | $234,109,894 |
| Purchase Of Business | $-80,995,143 | $0 | $0 | $-1,266,629,273 |
| Net PPE Purchase And Sale | $-1,152,601,316 | $-1,066,861,125 | $-855,945,405 | $-650,914,539 |
| Purchase Of PPE | $-1,152,601,316 | $-1,066,861,125 | $-855,945,405 | $-650,914,539 |
| Interest Paid Cfo | $-828,723,464 | $-786,839,970 | $-665,771,043 | $-449,628,333 |
| Change In Working Capital | $-242,563,874 | $869,661,327 | $910,614,723 | $-906,152,005 |
| Change In Other Working Capital | $-96,104,462 | $1,391,370,822 | $912,417,636 | $-148,177,859 |
| Change In Other Current Liabilities | $-2,873,980 | $65,132,619 | - | - |
| Change In Payables And Accrued Expense | $-57,920,192 | $-452,776,100 | $-111,999,025 | $-322,978,629 |
| Change In Accrued Expense | $-8,072,427 | $16,920,388 | $9,359,223 | $6,193,009 |
| Change In Payable | $-49,847,765 | $-469,696,487 | $-121,358,248 | $-329,171,638 |
| Change In Account Payable | $-37,157,086 | $-423,076,489 | $-66,020,580 | $153,283,295 |
| Change In Tax Payable | $-14,015,339 | $-41,914,950 | $-41,617,474 | $-486,554,933 |
| Change In Income Tax Payable | $-14,015,339 | $-41,914,950 | $-41,617,474 | $-486,554,933 |
| Change In Inventory | $-75,494,560 | $-175,928,925 | $253,065,622 | $-142,716,694 |
| Change In Receivables | $-13,044,660 | $106,995,530 | $-142,869,509 | $-292,278,824 |
| Changes In Account Receivables | $182,521,158 | $7,143,301 | $46,312,425 | $-272,487,951 |
| Other Non Cash Items | $647,566,189 | $756,251,428 | $463,707,750 | $588,585,803 |
| Unrealized Gain Loss On Investment Securities | $11,177,087 | $122,837,277 | $-56,766,211 | $251,220,185 |
| Provisionand Write Offof Assets | $61,981,357 | $57,099,610 | $60,470,483 | $-2,486,796 |
| Asset Impairment Charge | $19,899,028 | $12,054,563 | - | $-75,337,667 |
| Deferred Tax | $-310,239,794 | $-248,238,631 | $-105,517,472 | $99,618,637 |
| Deferred Income Tax | $-310,239,794 | $-248,238,631 | $-105,517,472 | $99,618,637 |
| Depreciation Amortization Depletion | $805,917,446 | $736,196,671 | $656,143,859 | $558,768,134 |
| Earnings Losses From Equity Investments | $-100,726,987 | $-88,640,579 | $-86,129,900 | $-46,197,474 |
| Net Foreign Currency Exchange Gain Loss | $60,701,357 | $568,761,144 | $171,301,159 | $-20,566,795 |
| Net Income From Continuing Operations | $-292,568,144 | $-298,668,144 | $78,184,269 | $420,912,217 |
| Net Intangibles Purchase And Sale | - | - | - | $-393,032,607 |
| Purchase Of Intangibles | - | - | - | $-393,032,607 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20