TV
Grupo Televisa, S.A.B.
Price Chart
Latest Quote
$3.01
+0.06 (+2.03%)
Current Price
| Previous Close | $2.95 |
| Open | $2.89 |
| Day High | $3.08 |
| Day Low | $2.89 |
| Volume | 937,594 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.09 / 3.41% |
| Shares Outstanding | 527.06M |
| Quarterly Dividend Yield | 3.41% |
| Quarterly Dividend | $0.09 |
| Total Debt | $5.13B |
| Cash Equivalents | $2.01B |
| Revenue | $3.38B |
| Net Income | $-489.85M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.59B |
| EPS (TTM) | $-0.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.90B |
| Sales | $3.38B |
| Income | $-489.85M |
| Book/sh | $10.45 |
| Cash/sh | $65.86 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 2.18 |
| Current Ratio | 2.39 |
| Debt/Eq | 84.88 |
| EPS Growth TTM | 222.60% |
Returns & Margins
| ROA | 1.57% |
| ROE | -7.60% |
| Gross Margin | 38.34% |
| Operating Margin | 11.19% |
| Profit Margin | -14.48% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 27.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.10 |
| PEG | 56.92 |
| P/S | 0.03 |
| P/B | 0.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.95 |
Technical Indicators
| SMA20 | $2.78 |
| SMA50 | $2.88 |
| SMA200 | $2.88 |
| RSI | 66.22 |
| ATR | 0.1057 |
| Shares Float | 243.73M |
| Short Ratio | 0.66 |
| Volatility | 1.04 |
| Rel Volume | 0.93 |
Performance History
| Week | +7.89% |
| Month | +7.12% |
| Quarter | +4.15% |
| 6 Months | +1.35% |
| YTD | +1.01% |
| Year | +33.78% |
| 3 Years | -26.50% |
| 5 Years | -73.36% |
| 10 Years | -84.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.01 | 974,500 |
| 2026-06-16 | $2.95 | 738,100 |
| 2026-06-15 | $2.93 | 1,492,500 |
| 2026-06-12 | $2.89 | 861,000 |
| 2026-06-11 | $2.87 | 577,200 |
| 2026-06-10 | $2.79 | 770,200 |
| 2026-06-09 | $2.77 | 1,136,000 |
| 2026-06-08 | $2.63 | 1,030,600 |
| 2026-06-05 | $2.67 | 2,455,400 |
| 2026-06-04 | $2.69 | 878,300 |
| 2026-06-03 | $2.59 | 1,511,000 |
| 2026-06-02 | $2.64 | 541,500 |
| 2026-06-01 | $2.67 | 879,300 |
| 2026-05-29 | $2.66 | 1,939,000 |
| 2026-05-28 | $2.77 | 808,400 |
| 2026-05-27 | $2.82 | 546,800 |
| 2026-05-26 | $2.84 | 1,152,400 |
| 2026-05-22 | $2.80 | 606,000 |
| 2026-05-21 | $2.77 | 623,200 |
| 2026-05-20 | $2.83 | 1,456,800 |
| 2026-05-19 | $2.81 | 513,000 |
| 2026-05-18 | $2.81 | 656,000 |
About Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.
đ° Latest News
Grupo Televisa Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T16:27:31Z
Atlanta Braves Holdings, Inc. (BATRA) Moves 5.0% Higher: Will This Strength Last?
Zacks âĸ 2026-04-20T10:47:00Z
Fast-paced Momentum Stock Grupo Televisa (TV) Is Still Trading at a Bargain
Zacks âĸ 2026-04-02T12:55:02Z
Grupo Televisa (TV): Billionaire Rob Citrone Is Bullish on This Stock
Insider Monkey âĸ 2026-04-01T19:03:35Z
Is Grupo Televisa, S.A.B. (TV) A Good Stock To Buy?
Insider Monkey âĸ 2026-03-05T20:58:27Z
Grupo Televisa: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-27T00:09:50ZIs Grupo Televisa, S.A.B. (TV) One of Goldman Sachs Top Penny Stock Picks?
Insider Monkey âĸ 2026-02-13T12:13:07Z
Grupo Televisa, S.A.B. (TV): A Bull Case Theory
Insider Monkey âĸ 2026-02-04T03:26:24Z
Televisa Executives Buy $106 Million in Shares as Ownership Structure Shifts
GuruFocus.com âĸ 2026-01-07T12:02:38Z
Grupo Televisa (TV) Shows Stronger Cash Generation but Faces Growth Headwinds and Credit Downgrade
Insider Monkey âĸ 2025-12-31T16:41:58Z
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 | $2,115,886,787 | $2,390,427,814 | $2,517,190,500 | $2,520,696,578 |
| Cost Of Revenue | $2,115,886,787 | $2,390,427,814 | $2,517,190,500 | $2,520,696,578 |
| Total Revenue | $3,423,008,839 | $3,619,670,248 | $3,850,008,076 | $3,989,126,363 |
| Operating Revenue | $3,423,008,839 | $3,619,670,248 | $3,850,008,076 | $3,989,126,363 |
| Expenses | ||||
| Interest Expense | $436,528,732 | $463,676,115 | $450,103,470 | $554,001,099 |
| Total Expenses | $3,130,033,272 | $3,603,308,996 | $3,684,681,321 | $3,732,603,381 |
| Other Income Expense | $-87,404,638 | $-250,163,416 | $-321,934,446 | $-569,646,101 |
| Other Non Operating Income Expenses | $-3,495,613 | $-14,595,801 | $-969,495 | $-13,929,723 |
| Net Non Operating Interest Income Expense | $-263,912,449 | $-213,656,879 | $-254,697,301 | $-436,664,482 |
| Total Other Finance Cost | $-17,574,110 | $-44,982,296 | $7,839,623 | $6,438,052 |
| Interest Expense Non Operating | $436,528,732 | $463,676,115 | $450,103,470 | $554,001,099 |
| Operating Expense | $1,014,146,485 | $1,212,881,182 | $1,167,490,821 | $1,211,906,803 |
| Selling And Marketing Expense | $448,924,216 | $512,491,394 | $514,408,176 | $532,271,809 |
| General And Administrative Expense | $565,222,270 | $676,790,981 | $653,082,645 | $679,634,993 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-533,017,302 | $-483,837,038 | $-526,190,545 | $-704,368,230 |
| Net Interest Income | $-263,912,449 | $-213,656,879 | $-254,697,301 | $-436,664,482 |
| Interest Income | $155,042,174 | $205,036,940 | $203,245,792 | $123,774,668 |
| Normalized Income | $-518,563,176 | $-326,369,864 | $-467,824,562 | $-590,278,935 |
| Net Income From Continuing And Discontinued Operation | $-533,017,302 | $-480,533,917 | $-489,673,661 | $2,599,439,476 |
| Total Operating Income As Reported | $245,623,252 | $-163,880,593 | $108,006,938 | $217,302,022 |
| Net Income Common Stockholders | $-533,017,302 | $-480,533,917 | $-489,673,661 | $2,599,439,476 |
| Net Income | $-533,017,302 | $-480,533,917 | $-489,673,661 | $2,599,439,476 |
| Net Income Including Noncontrolling Interests | $-519,457,273 | $-484,188,419 | $-512,028,680 | $2,632,673,238 |
| Net Income Discontinuous Operations | $0 | $3,303,121 | $36,516,885 | $3,303,807,706 |
| Net Income Continuous Operations | $-519,457,273 | $-487,491,540 | $-548,545,565 | $-671,134,468 |
| Pretax Income | $-58,341,519 | $-447,459,043 | $-411,304,992 | $-749,787,601 |
| Special Income Charges | $-43,856,702 | $-176,280,669 | $-74,708,759 | $-25,291,237 |
| Earnings From Equity Interest | $-63,260,272 | $-10,614,510 | $-237,584,975 | $-428,950,494 |
| Interest Income Non Operating | $155,042,174 | $205,036,940 | $203,245,792 | $123,774,668 |
| Operating Income | $292,975,567 | $16,361,252 | $165,326,755 | $256,522,982 |
| Gross Profit | $1,307,122,053 | $1,229,242,434 | $1,332,817,576 | $1,468,429,785 |
| Per Share | ||||
| Diluted EPS | $-116.32 | $-1.02 | $-1.02 | $4.76 |
| Basic EPS | $-116.32 | $-1.02 | $-1.02 | $4.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,194,626 | $-67,485,932 | $-25,013,993 | $-12,676,588 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,396,500,040 | $1,435,444,849 | $1,370,334,129 | $1,165,772,461 |
| Total Unusual Items | $-20,648,752 | $-224,953,105 | $-83,379,976 | $-126,765,883 |
| Total Unusual Items Excluding Goodwill | $-20,648,752 | $-224,953,105 | $-83,379,976 | $-126,765,883 |
| Reconciled Depreciation | $997,664,075 | $1,194,274,672 | $1,248,155,675 | $1,234,793,080 |
| EBITDA (Bullshit earnings) | $1,375,851,288 | $1,210,491,744 | $1,286,954,153 | $1,039,006,577 |
| EBIT | $378,187,213 | $16,217,072 | $38,798,478 | $-195,786,503 |
| Diluted Average Shares | $33,850,917 | $33,850,917 | $34,139,005 | $34,928,630 |
| Basic Average Shares | $31,153,403 | $31,583,482 | $32,514,507 | $32,908,948 |
| Diluted NI Availto Com Stockholders | $-533,017,302 | $-480,533,917 | $-489,673,661 | $2,599,439,476 |
| Minority Interests | $-13,560,029 | $3,654,502 | $22,355,020 | $-33,233,763 |
| Tax Provision | $461,115,754 | $40,032,497 | $137,240,573 | $-78,653,134 |
| Gain On Sale Of Ppe | $-41,078,734 | $113,955,010 | $2,792,677 | $4,113,728 |
| Other Special Charges | $-21,684,640 | - | $19,169,045 | $24,752,596 |
| Write Off | $0 | $66,966,400 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $178,150,825 | $4,038,615 | $0 |
| Restructuring And Mergern Acquisition | $24,462,608 | $45,118,453 | $58,332,392 | $6,742,400 |
| Gain On Sale Of Security | $23,207,950 | $-48,672,436 | $-8,671,217 | $-101,474,646 |
| Other Taxes | $0 | $23,598,806 | $0 | $0 |
| Selling General And Administration | $1,014,146,485 | $1,189,282,375 | $1,167,490,821 | $1,211,906,803 |
| Other Gand A | $565,222,270 | $676,790,981 | $672,701,032 | $672,088,208 |
| Insurance And Claims | $-21,684,640 | - | - | - |
| Salaries And Wages | $0 | $0 | $-19,618,387 | $7,546,786 |
| Gain On Sale Of Business | - | $0 | $0 | $2,090,031 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,175,072,484 | $3,688,962,135 | $4,549,196,866 | $5,009,190,224 |
| Total Assets | $13,279,576,865 | $14,630,677,127 | $15,270,904,597 | $17,389,264,481 |
| Total Non Current Assets | $9,778,774,450 | $10,661,797,730 | $11,660,322,409 | $12,646,619,099 |
| Other Non Current Assets | $10,905,835 | $8,665,926 | $12,493,793 | $15,021,365 |
| Non Current Deferred Assets | $972,987,580 | $1,344,065,780 | $1,251,216,888 | $1,288,895,586 |
| Non Current Deferred Taxes Assets | $818,748,165 | $1,199,413,532 | $1,058,278,583 | $1,091,232,764 |
| Non Current Accounts Receivable | $175,807 | $219,640,415 | $294,125,230 | $395,531,216 |
| Financial Assets | $0 | $40,931,531 | $0 | $30,948,972 |
| Investmentin Financial Assets | $199,140,668 | $145,035,430 | $150,377,654 | $197,055,055 |
| Goodwill And Other Intangible Assets | $2,234,947,751 | $2,267,426,428 | $2,385,425,867 | $2,450,270,493 |
| Other Intangible Assets | $1,452,712,286 | $1,485,190,963 | $1,577,028,676 | $1,641,873,302 |
| Current Assets | $3,500,802,415 | $3,968,879,397 | $3,610,582,188 | $4,742,645,382 |
| Other Current Assets | $165,563,606 | $151,636,731 | $196,926,514 | $189,987,320 |
| Hedging Assets Current | $0 | $75,403,906 | $14,635,334 | $653,287 |
| Assets Held For Sale Current | $0 | $0 | $0 | - |
| Current Deferred Assets | $87,194,007 | $86,218,698 | $116,943,609 | $111,523,772 |
| Prepaid Assets | $73,359,512 | $54,265,813 | $59,056,839 | $83,202,251 |
| Inventory | $34,003,150 | $26,930,589 | $73,328,641 | $84,198,780 |
| Receivables | $946,399,012 | $943,149,261 | $1,314,269,901 | $1,383,671,202 |
| Other Receivables | $4,104,658 | $7,295,401 | $19,741,056 | $101,536,097 |
| Taxes Receivable | $567,412,239 | $557,068,590 | $737,476,184 | $772,357,845 |
| Accounts Receivable | $332,588,721 | $359,044,621 | $472,739,932 | $491,683,579 |
| Allowance For Doubtful Accounts Receivable | $-97,084,127 | $-97,583,409 | $-103,144,113 | $-118,136,700 |
| Gross Accounts Receivable | $429,672,849 | $456,628,030 | $575,884,045 | $609,820,279 |
| Cash Cash Equivalents And Short Term Investments | $2,267,642,641 | $2,685,540,213 | $1,894,478,188 | $2,972,611,021 |
| Cash And Cash Equivalents | $1,605,006,955 | $2,685,540,213 | $1,894,478,188 | $2,972,611,021 |
| Cash Equivalents | $1,457,407,211 | $2,458,462,659 | $1,759,783,558 | $2,853,901,728 |
| Cash Financial | $147,599,744 | $227,077,554 | $134,694,630 | $118,709,293 |
| Receivables Adjustments Allowances | - | - | - | $-118,136,700 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,394,448,723 | $3,299,981,873 | $3,252,745,832 | $3,145,782,223 |
| Total Debt | $5,315,488,620 | $6,298,686,017 | $5,571,134,080 | $6,604,947,381 |
| Long Term Debt And Capital Lease Obligation | $5,006,149,301 | $5,961,495,855 | $4,915,994,252 | $6,466,974,337 |
| Long Term Debt | $4,782,198,132 | $5,720,593,923 | $4,566,553,950 | $6,060,256,077 |
| Current Debt And Capital Lease Obligation | $309,339,319 | $337,190,162 | $655,139,828 | $137,973,043 |
| Current Debt | $217,257,547 | $264,928,163 | $580,670,071 | $58,137,167 |
| Other Current Borrowings | $217,257,547 | $264,928,163 | $580,670,071 | $58,137,167 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,318,839,351 | $8,137,009,923 | $7,441,430,870 | $9,009,960,124 |
| Total Non Current Liabilities Net Minority Interest | $5,684,892,121 | $6,549,685,271 | $5,412,974,999 | $7,011,732,324 |
| Other Non Current Liabilities | $217,320,916 | $202,937,607 | $108,802,429 | $126,231,021 |
| Tradeand Other Payables Non Current | $379,458,615 | $380,073,997 | $290,160,915 | $0 |
| Non Current Deferred Liabilities | $405,944,629 | $340,341,894 | $345,560,926 | $373,676,001 |
| Non Current Deferred Taxes Liabilities | $155,082,056 | $72,755,176 | $61,250,005 | $72,640,937 |
| Current Liabilities | $1,633,947,230 | $1,587,324,652 | $2,028,455,871 | $1,998,227,800 |
| Other Current Liabilities | $144,084,713 | $98,188,617 | $99,377,173 | $91,945,557 |
| Current Deferred Liabilities | $72,430,713 | $82,446,991 | $97,625,094 | $123,760,308 |
| Payables And Accrued Expenses | $1,035,445,036 | $996,328,199 | $1,085,390,618 | $1,456,473,528 |
| Interest Payable | $82,848,195 | $97,353,244 | $87,599,107 | $102,383,563 |
| Payables | $952,596,841 | $898,974,955 | $997,791,512 | $1,354,089,965 |
| Total Tax Payable | $123,307,362 | $228,520,693 | $216,419,557 | $413,885,120 |
| Income Tax Payable | $16,737,632 | $76,778,501 | $45,023,341 | $259,169,909 |
| Accounts Payable | $816,231,523 | $658,686,486 | $747,709,198 | $935,069,939 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,410,020,235 | $5,956,388,563 | $6,934,622,732 | $7,459,460,717 |
| Total Equity Gross Minority Interest | $5,960,737,514 | $6,493,667,204 | $7,829,473,728 | $8,379,304,357 |
| Stockholders Equity | $5,410,020,235 | $5,956,388,563 | $6,934,622,732 | $7,459,460,717 |
| Gains Losses Not Affecting Retained Earnings | $-690,249,619 | $-748,968,042 | $-573,627,392 | $-629,269,603 |
| Other Equity Adjustments | $-690,249,619 | $-748,968,042 | $-573,627,392 | $-629,269,603 |
| Retained Earnings | $5,967,904,606 | $6,513,752,258 | $6,999,732,464 | $7,619,100,087 |
| Long Term Equity Investment | $2,435,952,530 | $2,583,423,674 | $2,524,759,843 | $2,933,075,247 |
| Investments In Other Ventures Under Equity Method | $0 | $0 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $3,198,092,247 | $2,926,624,986 | $2,309,533,839 | $1,243,803,992 |
| Ordinary Shares Number | $18,087,333,084 | $18,339,473,845 | $18,835,076,251 | $19,144,328,415 |
| Share Issued | $21,285,425,331 | $21,266,098,831 | $21,144,610,089 | $20,388,132,407 |
| Tangible Book Value | $3,175,072,484 | $3,688,962,135 | $4,549,196,866 | $5,009,190,224 |
| Invested Capital | $10,409,475,913 | $11,941,910,650 | $12,081,846,753 | $13,577,853,961 |
| Working Capital | $1,866,855,185 | $2,381,554,745 | $1,582,126,317 | $2,744,417,582 |
| Capital Lease Obligations | $316,032,942 | $313,163,931 | $423,910,060 | $486,554,136 |
| Total Capitalization | $10,192,218,367 | $11,676,982,487 | $11,501,176,682 | $13,519,716,794 |
| Minority Interest | $550,717,279 | $537,278,640 | $894,850,995 | $919,843,640 |
| Treasury Stock | $873,001,885 | $813,762,786 | $689,840,217 | $735,351,329 |
| Additional Paid In Capital | $776,681,738 | $776,681,738 | $923,789,061 | $923,789,061 |
| Capital Stock | $228,685,395 | $228,685,395 | $274,568,817 | $281,192,501 |
| Common Stock | $228,685,395 | $228,685,395 | $274,568,817 | $281,192,501 |
| Employee Benefits | $55,477,275 | $44,909,915 | $42,617,392 | $44,850,964 |
| Non Current Pension And Other Postretirement Benefit Plans | $55,477,275 | $44,909,915 | $42,617,392 | $44,850,964 |
| Non Current Deferred Revenue | $250,862,573 | $267,586,718 | $284,310,920 | $301,035,065 |
| Long Term Capital Lease Obligation | $223,951,169 | $240,901,932 | $349,440,302 | $406,718,260 |
| Long Term Provisions | $88,724,875 | $84,227,267 | $103,157,659 | $98,278,207 |
| Current Deferred Revenue | $72,430,713 | $82,446,991 | $97,625,094 | $123,760,308 |
| Current Capital Lease Obligation | $92,081,773 | $72,261,999 | $74,469,758 | $79,835,876 |
| Pensionand Other Post Retirement Benefit Plans Current | $72,647,448 | $73,170,683 | $90,923,157 | $80,508,814 |
| Current Accrued Expenses | $82,848,195 | $97,353,244 | $87,599,107 | $102,383,563 |
| Dueto Related Parties Current | $13,057,957 | $11,767,777 | $33,662,757 | $5,134,907 |
| Duefrom Related Parties Non Current | $0 | $191,472,608 | $269,201,768 | $370,045,277 |
| Investments And Advances | $2,635,093,198 | $2,728,459,104 | $2,675,137,497 | $3,130,130,303 |
| Available For Sale Securities | $199,140,668 | $145,035,430 | $150,377,654 | $197,055,055 |
| Investmentsin Joint Venturesat Cost | $67,450,857 | $66,977,098 | $61,103,151 | $55,389,372 |
| Investmentsin Associatesat Cost | $2,368,501,672 | $2,516,446,577 | $2,463,656,692 | $2,877,685,875 |
| Investmentsin Subsidiariesat Cost | $2,464,435,556 | $0 | $0 | $2,872,494,226 |
| Investment Properties | $152,567,856 | $157,349,870 | $162,212,754 | $167,037,673 |
| Goodwill | $782,235,466 | $782,235,466 | $808,397,191 | $808,397,191 |
| Net PPE | $3,772,096,423 | $3,895,258,675 | $4,879,710,381 | $5,168,783,491 |
| Accumulated Depreciation | $-10,989,196,953 | $-10,279,476,499 | $-9,981,676,419 | $-9,109,822,220 |
| Gross PPE | $14,761,293,376 | $14,174,735,174 | $14,861,386,800 | $14,278,605,710 |
| Leases | $162,364,375 | $155,724,878 | $225,261,465 | $206,332,294 |
| Construction In Progress | $534,047,435 | $418,092,216 | $520,356,248 | $672,692,195 |
| Other Properties | $867,193,110 | $774,444,969 | $12,259,149,240 | $11,597,292,535 |
| Machinery Furniture Equipment | $12,574,756,735 | $12,208,928,786 | $816,826,499 | $790,757,386 |
| Buildings And Improvements | $622,931,721 | $617,544,325 | $1,039,793,348 | $1,011,531,301 |
| Land And Improvements | $95,382,743 | $97,149,706 | $251,570,335 | $236,291,888 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,161,528 | $26,930,589 | $73,328,641 | $84,198,780 |
| Finished Goods | $0 | $0 | $0 | - |
| Work In Process | $0 | $0 | $0 | - |
| Raw Materials | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $42,293,394 | $19,740,649 | $84,312,729 | $18,093,682 |
| Other Short Term Investments | $662,635,686 | $0 | $14,635,334 | $653,287 |
| Current Provisions | - | - | $14,244 | $107,566,549 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $287,603,054 | $1,283,544,525 | $-80,015,636 | $-386,902,556 |
| Operating Activities | ||||
| Operating Cash Flow | $1,168,097,192 | $1,892,604,078 | $883,766,214 | $724,829,490 |
| Cash Flow From Continuing Operating Activities | $1,168,097,192 | $1,892,604,078 | $883,766,214 | $724,829,490 |
| Operating Gains Losses | $-176,761,463 | $212,876,155 | $38,820,977 | $371,988,105 |
| Investing Activities | ||||
| Capital Expenditure | $-880,494,138 | $-609,059,554 | $-963,781,851 | $-1,111,732,046 |
| Investing Cash Flow | $-1,295,864,313 | $-523,796,864 | $-916,148,093 | $2,482,743,763 |
| Cash Flow From Continuing Investing Activities | $-1,295,864,313 | $-523,796,864 | $-916,148,093 | $2,482,743,763 |
| Net Other Investing Changes | $187,121,332 | $8,747,260 | $44,327,322 | $-307,356,610 |
| Capital Expenditure Reported | $-97,176,333 | $0 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-63,371,372 | $-29,735,184 | $-84,651,087 | $-131,272,444 |
| Issuance Of Capital Stock | $28,826,268 | $22,027,824 | $10,056,335 | $56,998,260 |
| Financing Cash Flow | $-948,871,004 | $-545,849,570 | $-1,032,109,823 | $-1,730,707,765 |
| Cash Flow From Continuing Financing Activities | $-948,871,004 | $-545,849,570 | $-1,032,109,823 | $-1,730,707,765 |
| Net Other Financing Charges | $27,570,563 | $43,471,834 | $-11,339,945 | $-8,437,505 |
| Cash Dividends Paid | $-59,239,099 | $-59,239,099 | $-59,727,451 | $-61,241,227 |
| Net Common Stock Issuance | $-34,545,105 | $-7,707,361 | $-74,594,753 | $-74,274,184 |
| Common Stock Issuance | $28,826,268 | $22,027,824 | $10,056,335 | $56,998,260 |
| Dividends Received Cfi | $45,642,153 | $45,802,669 | $42,143,923 | $44,332,846 |
| Dividend Received Cfo | $0 | $0 | $0 | $0 |
| Dividend Paid Cfo | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-486,394,434 | $-672,490,052 | $-470,537,986 | $-1,069,741,023 |
| Issuance Of Debt | $0 | $581,371,670 | $23,254,867 | $0 |
| End Cash Position | $1,605,006,955 | $2,685,540,213 | $1,894,478,188 | $2,972,611,021 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-40,516,722 | $0 | $0 |
| Beginning Cash Position | $2,685,540,213 | $1,894,478,188 | $2,972,611,021 | $1,501,579,249 |
| Effect Of Exchange Rate Changes | $-3,895,132 | $8,621,102 | $-13,641,130 | $-5,833,716 |
| Changes In Cash | $-1,076,638,126 | $822,957,644 | $-1,064,491,702 | $1,476,865,488 |
| Interest Paid Cff | $-396,262,930 | $-431,256,563 | $-439,164,555 | $-517,013,826 |
| Common Stock Payments | $-63,371,372 | $-29,735,184 | $-84,651,087 | $-131,272,444 |
| Net Issuance Payments Of Debt | $-486,394,434 | $-91,118,382 | $-447,283,120 | $-1,069,741,023 |
| Net Long Term Debt Issuance | $-486,394,434 | $-91,118,382 | $-447,283,120 | $-1,069,741,023 |
| Long Term Debt Payments | $-486,394,434 | $-672,490,052 | $-470,537,986 | $-1,069,741,023 |
| Long Term Debt Issuance | $0 | - | - | - |
| Interest Received Cfi | $0 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-662,635,686 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $0 | $0 |
| Purchase Of Investment | $-662,635,686 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $6,759,492 | $2,951,450 | $2,648,497 | $3,842,141,885 |
| Sale Of Business | $6,759,492 | $2,951,450 | $2,648,497 | $3,842,602,447 |
| Purchase Of Business | $0 | $0 | $0 | $-460,563 |
| Net Intangibles Purchase And Sale | $-74,828,929 | $-80,162,665 | $-108,699,468 | $-105,064,500 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-74,828,929 | $-80,162,665 | $-108,699,468 | $-105,064,500 |
| Net PPE Purchase And Sale | $-700,746,343 | $-492,388,317 | $-852,241,045 | $-991,309,857 |
| Sale Of PPE | $7,742,533 | $36,508,571 | $2,841,338 | $15,357,688 |
| Purchase Of PPE | $-708,488,876 | $-528,896,889 | $-855,082,382 | $-1,006,667,546 |
| Taxes Refund Paid | $-112,442,513 | $-47,219,879 | $-407,792,054 | $-704,507,004 |
| Interest Received Cfo | $436,528,732 | $463,860,177 | - | $5,189,789 |
| Interest Paid Cfo | $-13,221,206 | $-39,873,143 | $-484,275,857 | $-549,941,380 |
| Change In Working Capital | $23,064,002 | $238,855,097 | $-146,472,174 | $-244,258,714 |
| Change In Other Working Capital | $-29,925,002 | $-43,901,817 | $-34,728,586 | $-17,275,168 |
| Change In Other Current Liabilities | $3,583,052 | $-43,500,089 | $-134,697,188 | $-175,992,018 |
| Change In Other Current Assets | $4,155,703 | $78,193,385 | $-26,560,372 | $72,181,246 |
| Change In Payables And Accrued Expense | $156,311,657 | $-42,939,995 | $-186,995,291 | $-7,147,674 |
| Change In Payable | $135,439,600 | $-138,739,059 | $-305,238,324 | $-217,657,995 |
| Change In Account Payable | $176,344,271 | $-44,599,114 | $-139,757,971 | $-1,527,961 |
| Change In Inventory | $-2,795,816 | $63,929,780 | $32,832,674 | $-34,240,117 |
| Change In Receivables | $-108,265,590 | $227,073,833 | $203,676,588 | $-81,784,983 |
| Changes In Account Receivables | $-15,148,569 | $8,313,324 | $30,441,725 | $-242,817,901 |
| Other Non Cash Items | $403,481,357 | $452,594,182 | $370,869,197 | $-3,795,940,685 |
| Stock Based Compensation | $21,714,755 | $28,419,308 | $43,515,669 | $96,851,230 |
| Provisionand Write Offof Assets | $50,748,224 | $6,417,936 | $54,356,274 | $0 |
| Asset Impairment Charge | $69,718,498 | $256,156,544 | $92,992,026 | $88,704,934 |
| Deferred Tax | $460,817,336 | $-34,862,941 | $141,905,151 | $-52,337,345 |
| Deferred Income Tax | $460,817,336 | $-34,862,941 | $141,905,151 | $-52,337,345 |
| Depreciation Amortization Depletion | $997,664,075 | $1,194,274,672 | $1,248,155,675 | $1,234,793,080 |
| Depreciation And Amortization | $997,664,075 | $1,194,274,672 | $1,248,155,675 | $1,234,793,080 |
| Pension And Employee Benefit Expense | $8,220,188 | $7,891,016 | $5,096,130 | $8,801,328 |
| Earnings Losses From Equity Investments | $63,260,272 | $10,614,510 | $237,584,975 | $428,950,494 |
| Gain Loss On Investment Securities | $-17,574,110 | $-44,982,296 | $7,839,623 | $6,438,052 |
| Net Foreign Currency Exchange Gain Loss | $-252,792,669 | $329,321,413 | $-217,441,667 | $-58,108,040 |
| Gain Loss On Sale Of PPE | $4,550,745 | $-134,950,783 | $13,581,540 | $-7,655,677 |
| Net Income From Continuing Operations | $-58,341,519 | $-443,352,001 | $-356,323,104 | $3,677,198,544 |
Fetched: 2026-06-15