MRRTY Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Marfrig Global Foods SA
Asset Type	EQUITY
Industry	Packaged Foods
Market Capitalization	3785083392
Pe Ratio	12.828571
Book Value	3.286
Dividend Yield	10.15
Eps	0.35
Trailing Pe	12.828571
Beta	0.675
Price To Sales Ratio	0.024158815
Price To Book Ratio	1.3664029
Share Price	4.49

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	12.59	5.46	46.82	N/A	N/A
New Income Growth Rate	-284.18	-136.43	-4.06	N/A	N/A
EBITDA Growth Rate	74.68	-35.08	-4.14	N/A	N/A
Free Cash Flow Growth Rate	19.62	81.07	-41.11	N/A	N/A
Total Asset Growth Rate	5.01	-3.78	183.53	N/A	N/A
Equity Growt	-62.99	37.01	42.20	N/A	N/A
Gross Margin	0.13	0.10	0.13	0.20	N/A
Operating Margin	0.04	0.01	0.07	0.15	N/A
EBITDA Margin	0.09	0.06	0.09	0.14	N/A
EBIT Margin	0.04	0.01	0.05	0.12	N/A
Net Profit Margin	0.02	-0.01	0.03	0.05	N/A
ROE	0.99	-0.20	0.75	1.11	N/A
ROA	0.02	-0.01	0.03	0.09	N/A
Effective Tax Rate	-5.90	0.24	-0.15	0.25	N/A
SG&A to Revenue	0.06	0.06	0.06	0.04	N/A
Current Ratio	1.28	1.24	1.25	1.14	N/A
Quick Ratio	0.32	0.32	0.32	0.33	N/A
Cash Ratio	0.11	0.15	0.16	0.10	N/A
Cash to Current Assets	0.08	0.12	0.13	0.09	N/A
Debt to Equity	23.47	7.35	11.80	7.95	N/A
Debt to Assets	0.48	0.43	0.48	0.65	N/A
Interest Coverage	1.07	0.16	1.89	6.10	N/A
Net Debt to EBITDA	4.28	5.97	4.76	2.35	N/A
Liabilities to Equity	41.63	13.90	19.69	10.83	N/A
Equity Multiplier	48.69	17.16	24.44	12.26	N/A
ROIC	0.06	0.01	0.06	0.23	N/A
Receivables Turnover	16.22	18.33	18.64	22.23	N/A
Inventory Turnover	8.96	9.23	6.78	15.44	N/A
Asset Turnover	1.08	1.01	0.92	1.78	N/A
Payables Turnover	6.38	7.11	5.78	17.82	N/A
DSO	22.50	19.91	19.59	16.42	N/A
DIO	40.72	39.53	53.81	23.64	N/A
DPO	57.25	51.31	63.10	20.48	N/A
Working Capital Turnover	12.44	13.32	12.32	34.62	N/A
OCF to Sales	0.09	0.08	0.06	0.11	N/A
FCF to OCF	0.69	0.67	0.51	0.77	N/A
Cash Flow Coverage	0.19	0.20	0.12	0.29	N/A
Dividend Payout	-1.12	0.22	-0.66	-0.86	N/A
CapEx Coverage	-3.25	-3.01	-2.04	-4.28	N/A
Quality of Income	4.57	-7.28	1.92	2.08	N/A
CapEx to Depreciation	-0.55	-0.54	-0.73	-1.35	N/A
Book Value per Share	3.20	8.21	8.40	5.87	N/A
Retention Ratio	2.12	0.78	1.66	1.86	N/A
Goodwill to Assets	0.01	0.01	0.01	0.04	N/A
Inventory to CA	0.26	0.25	0.32	0.23	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-362.75M	-120.62M	-421.30M	-253.31M	N/A
Tax Rate For Calcs	0.34	0.24	0.34	0.25	N/A
Normalized EBITDA	14.34B	8.10B	12.94B	13.22B	N/A
Total Unusual Items	-1.07B	-502.60M	-1.24B	-1.01B	N/A
Total Unusual Items Excluding Goodwill	-1.07B	-502.60M	-1.24B	-1.01B	N/A
Net Income From Continuing Operation Net Minority Interest	1.71B	-1.35B	4.84B	4.34B	N/A
Reconciled Depreciation	7.20B	6.74B	5.33B	1.56B	N/A
Reconciled Cost Of Revenue	129.17B	118.84B	108.89B	68.19B	N/A
EBITDA	13.27B	7.60B	11.70B	12.21B	N/A
EBIT	6.07B	857.39M	6.37B	10.65B	N/A
Net Interest Income	-4.18B	-3.92B	-2.40B	-1.59B	N/A
Interest Expense	5.67B	5.40B	3.38B	1.74B	N/A
Interest Income	1.49B	1.47B	978.01M	158.14M	N/A
Normalized Income	2.42B	-966.18M	5.66B	5.10B	N/A
Net Income From Continuing And Discontinued Operation	2.80B	-1.52B	4.17B	4.34B	N/A
Total Expenses	142.89B	131.09B	116.14B	72.76B	N/A
Diluted Average Shares	903.51M	641.43M	651.15M	680.24M	N/A
Basic Average Shares	903.51M	641.43M	650.69M	680.24M	N/A
Diluted EPS	3.09	-2.37	6.40	6.37	N/A
Basic EPS	3.09	-2.37	6.40	6.38	N/A
Diluted NI Availto Com Stockholders	2.80B	-1.52B	4.17B	4.34B	N/A
Net Income Common Stockholders	2.80B	-1.52B	4.17B	4.34B	N/A
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00	N/A
Net Income	2.80B	-1.52B	4.17B	4.34B	N/A
Minority Interests	-1.09B	2.10B	1.40B	-2.30B	N/A
Net Income Including Noncontrolling Interests	3.88B	-3.62B	2.76B	6.65B	N/A
Net Income Discontinuous Operations	1.08B	-169.62M	-676.83M	0.00	N/A
Net Income Continuous Operations	2.80B	-3.45B	3.44B	6.65B	N/A
Tax Provision	-2.39B	-1.09B	-447.97M	2.26B	N/A
Pretax Income	405.11M	-4.54B	2.99B	8.90B	N/A
Special Income Charges	-1.07B	-502.60M	-443.79M	46.14M	N/A
Other Special Charges	1.07B	502.60M	443.79M	-46.14M	N/A
Net Non Operating Interest Income Expense	-4.18B	-3.92B	-2.40B	-1.59B	N/A
Total Other Finance Cost	N/A	N/A	297.58M	-46.14M	-30.65M
Interest Expense Non Operating	5.67B	5.40B	3.38B	1.74B	N/A
Interest Income Non Operating	1.49B	1.47B	978.01M	158.14M	N/A
Operating Income	5.97B	1.12B	9.23B	12.63B	N/A
Operating Expense	13.72B	12.25B	7.25B	4.57B	N/A
Other Operating Expenses	265.02M	N/A	N/A	349.25M	347.73M
Depreciation And Amortization In Income Statement	1.18B	1.09B	872.18M	401.83M	N/A
Depreciation Income Statement	1.18B	1.09B	872.18M	401.83M	N/A
Selling General And Administration	9.09B	8.52B	7.51B	3.20B	N/A
Selling And Marketing Expense	8.39B	7.76B	7.07B	2.94B	N/A
General And Administrative Expense	700.81M	764.33M	442.60M	258.17M	N/A
Gross Profit	19.69B	13.38B	16.48B	17.20B	N/A
Cost Of Revenue	129.17B	118.84B	108.89B	68.19B	N/A
Total Revenue	148.86B	132.22B	125.37B	85.39B	N/A
Operating Revenue	148.86B	132.22B	125.37B	85.39B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	3.77M	2.87M	312.0K	27.55M	N/A
Ordinary Shares Number	882.23M	929.13M	663.45M	667.76M	N/A
Share Issued	886.00M	932.00M	663.76M	695.31M	N/A
Net Debt	56.87B	45.39B	55.70B	28.75B	N/A
Total Debt	66.28B	56.08B	65.71B	31.15B	N/A
Tangible Book Value	-16.30B	-10.92B	-14.84B	-4.01B	N/A
Invested Capital	64.21B	59.48B	67.68B	34.42B	N/A
Working Capital	11.97B	9.93B	10.18B	2.47B	N/A
Net Tangible Assets	-16.30B	-10.92B	-14.84B	-4.01B	N/A
Capital Lease Obligations	4.90B	4.24B	3.60B	642.46M	N/A
Common Stock Equity	2.82B	7.63B	5.57B	3.92B	N/A
Total Capitalization	55.63B	51.77B	54.05B	27.50B	N/A
Total Equity Gross Minority Interest	19.94B	24.89B	26.45B	5.57B	N/A
Minority Interest	17.11B	17.26B	20.88B	1.65B	N/A
Stockholders Equity	2.82B	7.63B	5.57B	3.92B	N/A
Other Equity Interest	N/A	N/A	N/A	383.15M	70.54M
Treasury Stock	1.70B	1.14B	929.64M	850.88M	N/A
Retained Earnings	N/A	N/A	N/A	N/A	0.00
Capital Stock	10.37B	10.37B	8.20B	8.20B	N/A
Common Stock	10.37B	10.37B	8.20B	8.20B	N/A
Total Liabilities Net Minority Interest	117.57B	106.06B	109.65B	42.43B	N/A
Total Non Current Liabilities Net Minority Interest	74.61B	63.89B	69.23B	25.38B	N/A
Derivative Product Liabilities	1.42B	94.25M	183.07M	99.24M	N/A
Non Current Accrued Expenses	467.13M	454.40M	456.94M	0.00	N/A
Tradeand Other Payables Non Current	858.57M	1.03B	753.90M	819.81M	N/A
Non Current Deferred Taxes Liabilities	8.76B	9.55B	10.72B	117.28M	N/A
Long Term Debt And Capital Lease Obligation	56.50B	47.30B	51.26B	24.07B	N/A
Long Term Capital Lease Obligation	3.69B	3.16B	2.78B	481.43M	N/A
Long Term Debt	52.81B	44.14B	48.48B	23.59B	N/A
Long Term Provisions	6.61B	5.46B	5.86B	280.81M	N/A
Current Liabilities	42.97B	42.17B	40.42B	17.05B	N/A
Other Current Liabilities	N/A	1.50B	N/A	N/A	N/A
Current Debt And Capital Lease Obligation	9.78B	8.79B	14.45B	7.08B	N/A
Current Capital Lease Obligation	1.20B	1.08B	819.55M	161.03M	N/A
Current Debt	8.57B	7.71B	13.63B	6.92B	N/A
Pensionand Other Post Retirement Benefit Plans Current	N/A	N/A	N/A	1.93B	1.02B
Current Provisions	784.30M	720.19M	867.29M	N/A	N/A
Payables	22.74B	18.20B	20.37B	5.54B	N/A
Other Payable	1.24B	729.35M	868.26M	405.67M	N/A
Dividends Payable	2.79M	810.0K	756.0K	357.31M	N/A
Total Tax Payable	1.24B	763.56M	673.20M	950.42M	N/A
Accounts Payable	20.26B	16.71B	18.82B	3.83B	N/A
Total Assets	137.51B	130.95B	136.10B	48.00B	N/A
Total Non Current Assets	82.58B	78.85B	85.51B	28.49B	N/A
Non Current Deferred Taxes Assets	4.48B	2.59B	3.01B	885.05M	N/A
Financial Assets	251.58M	625.85M	74.12M	0.00	N/A
Other Investments	224.84M	654.64M	701.93M	242.20M	N/A
Investmentin Financial Assets	323.81M	320.00M	406.40M	6.10B	N/A
Long Term Equity Investment	0.00	0.00	0.00	0.00	N/A
Investmentsin Associatesat Cost	N/A	N/A	406.40M	6.10B	N/A
Investment Properties	116.79M	115.17M	111.33M	104.92M	N/A
Goodwill And Other Intangible Assets	19.13B	18.55B	20.41B	7.93B	N/A
Other Intangible Assets	17.72B	17.43B	18.63B	6.04B	N/A
Goodwill	1.40B	1.12B	1.79B	1.89B	N/A
Net PPE	45.30B	44.28B	49.25B	9.79B	N/A
Accumulated Depreciation	-25.21B	-19.61B	-18.57B	-5.81B	N/A
Gross PPE	70.50B	63.89B	67.82B	15.60B	N/A
Construction In Progress	2.09B	2.11B	2.93B	1.22B	N/A
Other Properties	2.92B	2.32B	2.52B	1.80B	N/A
Machinery Furniture Equipment	39.42B	35.35B	35.45B	5.96B	N/A
Properties	26.07B	24.10B	26.91B	6.62B	N/A
Current Assets	54.93B	52.10B	50.60B	19.51B	N/A
Hedging Assets Current	84.97M	126.92M	131.13M	25.66M	N/A
Assets Held For Sale Current	1.42B	5.10B	0.00	N/A	N/A
Restricted Cash	276.02M	13.81M	0.00	N/A	N/A
Prepaid Assets	3.17B	1.22B	1.40B	477.22M	N/A
Inventory	14.41B	12.87B	16.05B	4.42B	N/A
Inventories Adjustments Allowances	-151.39M	-203.61M	-368.11M	-35.25M	N/A
Other Inventories	2.93B	2.76B	3.20B	64.16M	N/A
Finished Goods	6.81B	6.08B	8.19B	3.51B	N/A
Work In Process	545.73M	482.18M	550.10M	0.00	N/A
Raw Materials	4.28B	3.75B	4.48B	878.77M	N/A
Other Receivables	646.37M	762.49M	534.71M	417.14M	N/A
Taxes Receivable	3.24B	2.92B	3.26B	1.94B	N/A
Accounts Receivable	9.18B	7.21B	6.73B	3.84B	N/A
Allowance For Doubtful Accounts Receivable	N/A	N/A	N/A	-57.03M	-57.85M
Gross Accounts Receivable	N/A	N/A	N/A	3.90B	2.57B
Cash Cash Equivalents And Short Term Investments	22.52B	21.88B	22.49B	8.40B	N/A
Other Short Term Investments	18.00B	15.42B	16.09B	6.64B	N/A
Cash And Cash Equivalents	4.52B	6.46B	6.40B	1.76B	N/A
Cash Equivalents	1.20B	874.03M	2.21B	358.82M	N/A
Cash Financial	3.32B	5.59B	4.19B	1.40B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	8.83B	7.38B	4.08B	6.92B	N/A
Repurchase Of Capital Stock	-1.85B	-213.15M	-86.06M	-656.42M	N/A
Repayment Of Debt	-85.08B	-56.67B	-49.91B	-32.83B	N/A
Issuance Of Debt	76.00B	49.41B	54.19B	32.31B	N/A
Issuance Of Capital Stock	0.00	5.76B	0.00	0.00	N/A
Capital Expenditure	-3.93B	-3.67B	-3.91B	-2.11B	N/A
End Cash Position	4.52B	6.46B	6.40B	1.76B	N/A
Other Cash Adjustment Outside Changein Cash	N/A	1.50B	N/A	N/A	N/A
Beginning Cash Position	6.46B	6.40B	1.76B	2.04B	N/A
Effect Of Exchange Rate Changes	2.43B	-149.69M	172.28M	471.53M	N/A
Changes In Cash	-4.38B	-1.29B	4.47B	-753.97M	N/A
Other Cash Adjustment Inside Changein Cash	4.89B	-2.32B	1.83B	N/A	0.00
Financing Cash Flow	-15.49B	-3.91B	523.05M	-5.12B	N/A
Net Other Financing Charges	-110.04M	-699.35M	-219.37M	N/A	-4.07M
Interest Paid Cff	N/A	N/A	N/A	N/A	-2.44B
Cash Dividends Paid	-3.14B	-340.76M	-2.77B	-3.74B	N/A
Common Stock Dividend Paid	-3.14B	-340.76M	-2.77B	-3.74B	N/A
Net Common Stock Issuance	-1.85B	5.55B	-86.06M	-656.42M	N/A
Common Stock Payments	-1.85B	-213.15M	-86.06M	-656.42M	N/A
Common Stock Issuance	0.00	5.76B	0.00	0.00	N/A
Net Issuance Payments Of Debt	-9.08B	-7.26B	4.28B	-521.16M	N/A
Net Long Term Debt Issuance	-9.08B	-7.26B	4.28B	-521.16M	N/A
Long Term Debt Payments	-85.08B	-56.67B	-49.91B	-32.83B	N/A
Long Term Debt Issuance	76.00B	49.41B	54.19B	32.31B	N/A
Investing Cash Flow	-6.54B	-6.12B	-5.87B	-4.67B	N/A
Net Other Investing Changes	N/A	-1.46B	-1.06B	N/A	N/A
Net Investment Purchase And Sale	-2.61B	-2.45B	-6.42B	-2.56B	N/A
Sale Of Investment	N/A	581.57M	N/A	N/A	7.0K
Purchase Of Investment	-2.61B	-3.03B	-6.42B	-2.56B	N/A
Net Business Purchase And Sale	N/A	0.00	4.46B	0.00	-22.81M
Sale Of Business	N/A	0.00	4.46B	0.00	N/A
Purchase Of Business	N/A	N/A	N/A	N/A	-22.81M
Net Intangibles Purchase And Sale	-159.88M	-168.90M	-179.26M	-4.35M	N/A
Purchase Of Intangibles	-159.88M	-168.90M	-179.26M	-4.35M	N/A
Net PPE Purchase And Sale	-2.32B	-2.05B	-2.67B	-2.10B	N/A
Purchase Of PPE	-2.32B	-2.05B	-2.67B	-2.10B	N/A
Capital Expenditure Reported	-1.45B	-1.46B	-1.06B	N/A	-1.38B
Operating Cash Flow	12.77B	11.06B	7.99B	9.03B	N/A
Change In Working Capital	-2.67B	1.92B	-3.63B	-2.67B	N/A
Change In Other Current Assets	-786.93M	-1.04B	-806.69M	-653.63M	N/A
Change In Accrued Expense	N/A	-445.26M	-995.29M	675.14M	754.25M
Change In Payable	-4.14B	-243.44M	-1.09B	-195.46M	N/A
Change In Inventory	-81.00M	1.66B	-237.55M	-1.42B	N/A
Change In Receivables	2.27B	1.99B	-498.95M	-1.08B	N/A
Other Non Cash Items	6.17B	5.76B	714.64M	1.78B	N/A
Provisionand Write Offof Assets	1.63B	42.73M	209.98M	-112.40M	N/A
Deferred Tax	-2.68B	-1.19B	-674.91M	699.74M	N/A
Depreciation And Amortization	7.20B	6.74B	5.33B	1.56B	N/A
Amortization Cash Flow	984.66M	N/A	N/A	N/A	N/A
Depreciation	6.21B	6.74B	5.33B	1.56B	N/A
Gain Loss On Investment Securities	-1.63M	-3.84M	-6.41M	N/A	N/A
Net Foreign Currency Exchange Gain Loss	286.63M	1.18B	2.53B	1.11B	N/A
Gain Loss On Sale Of PPE	N/A	N/A	N/A	N/A	70.03M
Net Income From Continuing Operations	1.71B	-1.35B	4.83B	4.34B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-6.51	7.91	8.32	14.15	N/A
New Income Growth Rate	-96.59	3.2K	5.01	20.36	N/A
EBITDA Growth Rate	-3.35	-7.43	21.57	8.06	N/A
Free Cash Flow Growth Rate	-46.35	33.67	69.12	185.69	N/A
Total Asset Growth Rate	-1.57	1.97	-2.54	5.40	N/A
Equity Growt	-0.27	-47.54	-4.59	-23.00	N/A
Gross Margin	0.12	0.13	0.14	0.13	0.12
Operating Margin	0.03	0.04	0.05	0.04	0.03
EBITDA Margin	0.09	0.08	0.10	0.09	0.09
EBIT Margin	0.04	0.04	0.05	0.04	0.04
Net Profit Margin	0.00	0.06	0.00	0.00	0.00
ROE	0.03	0.91	0.01	0.01	0.01
ROA	0.00	0.02	0.00	0.00	0.00
Effective Tax Rate	7.40	5.67	-0.09	-4.71	2.38
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Current Ratio	1.22	1.28	1.23	1.26	1.27
Quick Ratio	0.29	0.32	0.29	0.32	0.25
Cash Ratio	0.09	0.11	0.11	0.12	0.09
Cash to Current Assets	0.08	0.08	0.09	0.10	0.07
Debt to Equity	22.68	23.47	10.93	10.92	7.73
Debt to Assets	0.47	0.48	0.44	0.45	0.43
Interest Coverage	0.96	0.85	1.49	1.10	0.93
Net Debt to EBITDA	16.06	16.24	13.08	16.58	16.81
Liabilities to Equity	40.94	41.63	20.74	20.41	14.55
Equity Multiplier	48.06	48.69	25.05	24.52	17.92
ROIC	0.02	0.02	0.02	0.01	0.01
Receivables Turnover	4.98	4.59	4.94	4.09	4.69
Inventory Turnover	2.35	2.53	2.33	2.31	2.18
Asset Turnover	0.29	0.31	0.29	0.26	0.24
Payables Turnover	1.66	1.80	1.87	1.71	1.72
DSO	73.35	79.46	73.93	89.22	77.84
DIO	155.26	144.22	156.53	157.89	167.73
DPO	219.43	202.79	195.46	213.57	212.60
Working Capital Turnover	4.36	3.52	3.87	3.10	2.80
OCF to Sales	0.08	0.12	0.10	0.07	0.04
FCF to OCF	0.68	0.74	0.75	0.66	0.42
Cash Flow Coverage	0.05	0.08	0.06	0.04	0.02
Dividend Payout	-0.00	N/A	N/A	N/A	N/A
CapEx Coverage	-3.15	-3.82	-4.05	-2.91	-1.73
Quality of Income	33.68	1.98	47.27	33.69	22.15
CapEx to Depreciation	-0.52	-0.68	-0.52	-0.50	-0.47
Book Value per Share	3.29	3.20	6.06	6.27	7.95
Retention Ratio	1.00	N/A	N/A	N/A	N/A
Goodwill to Assets	0.01	0.01	0.01	0.01	0.01
Inventory to CA	0.30	0.26	0.27	0.24	0.24

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-3.36M	-136.32M	-19.24M	-160.08M	-47.11M
Tax Rate For Calcs	0.34	0.34	0.34	0.34	0.34
Normalized EBITDA	3.39B	3.90B	3.84B	3.58B	3.02B
Total Unusual Items	-9.89M	-400.94M	-56.59M	-470.83M	-138.55M
Total Unusual Items Excluding Goodwill	-9.89M	-400.94M	-56.59M	-470.83M	-138.55M
Net Income From Continuing Operation Net Minority Interest	88.65M	1.13B	310.52M	247.56M	26.97M
Reconciled Depreciation	1.79B	1.96B	1.78B	1.76B	1.70B
Reconciled Cost Of Revenue	34.76B	36.47B	33.75B	31.20B	27.75B
EBITDA	3.38B	3.50B	3.78B	3.11B	2.88B
EBIT	1.59B	1.54B	2.00B	1.35B	1.18B
Net Interest Income	-1.24B	-1.39B	-950.83M	-898.76M	-938.09M
Interest Expense	1.66B	1.82B	1.34B	1.23B	1.28B
Interest Income	413.87M	424.79M	391.91M	333.52M	340.14M
Normalized Income	95.17M	1.39B	347.87M	558.31M	118.41M
Net Income From Continuing And Discontinued Operation	87.90M	2.58B	79.14M	75.36M	62.62M
Total Expenses	38.13B	40.61B	37.07B	34.50B	30.70B
Diluted Average Shares	866.56M	N/A	888.57M	900.49M	636.76M
Basic Average Shares	866.56M	N/A	888.57M	900.49M	636.76M
Diluted EPS	0.10	N/A	0.02	0.12	0.04
Basic EPS	0.10	N/A	0.02	0.12	0.04
Diluted NI Availto Com Stockholders	87.90M	2.58B	79.14M	75.36M	62.62M
Net Income Common Stockholders	87.90M	2.58B	79.14M	75.36M	62.62M
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00	0.00
Net Income	87.90M	2.58B	79.14M	75.36M	62.62M
Minority Interests	-336.72M	-151.13M	-401.85M	-427.13M	-105.37M
Net Income Including Noncontrolling Interests	424.62M	2.73B	480.99M	502.49M	167.99M
Net Income Discontinuous Operations	-744.0K	1.45B	-231.38M	-172.19M	35.65M
Net Income Continuous Operations	425.36M	1.28B	712.37M	674.68M	132.33M
Tax Provision	-491.80M	-1.55B	-55.95M	-556.54M	-228.17M
Pretax Income	-66.44M	-273.62M	656.42M	118.14M	-95.83M
Special Income Charges	-9.89M	-400.94M	-56.59M	-470.83M	-138.55M
Other Special Charges	9.89M	400.94M	56.59M	470.83M	138.55M
Net Non Operating Interest Income Expense	-1.24B	-1.39B	-950.83M	-898.76M	-938.09M
Total Other Finance Cost	N/A	N/A	N/A	470.83M	138.55M
Interest Expense Non Operating	1.66B	1.82B	1.34B	1.23B	1.28B
Interest Income Non Operating	413.87M	424.79M	391.91M	333.52M	340.14M
Operating Income	1.27B	1.54B	1.99B	1.56B	891.08M
Operating Expense	3.37B	4.15B	3.32B	3.30B	2.95B
Other Operating Expenses	-13.91M	243.40M	N/A	29.88M	13.21M
Depreciation And Amortization In Income Statement	294.35M	347.57M	290.08M	273.12M	266.22M
Depreciation Income Statement	294.35M	347.57M	290.08M	273.12M	266.22M
Selling General And Administration	2.29B	2.63B	2.29B	2.18B	1.98B
Selling And Marketing Expense	2.02B	2.39B	2.13B	2.02B	1.84B
General And Administrative Expense	270.70M	231.76M	164.37M	162.93M	141.76M
Gross Profit	4.64B	5.68B	5.31B	4.86B	3.84B
Cost Of Revenue	34.76B	36.47B	33.75B	31.20B	27.75B
Total Revenue	39.41B	42.15B	39.06B	36.06B	31.59B
Operating Revenue	39.41B	42.15B	39.06B	36.06B	31.59B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	708.7K	3.77M	17.43M	31.51M	9.77M
Ordinary Shares Number	857.22M	882.23M	888.57M	900.49M	922.23M
Share Issued	857.93M	886.00M	906.00M	932.00M	932.00M
Net Debt	54.33B	56.87B	49.46B	51.58B	48.39B
Total Debt	63.88B	66.28B	58.81B	61.60B	56.62B
Tangible Book Value	-16.85B	-16.30B	-13.29B	-13.33B	-11.25B
Invested Capital	61.00B	64.21B	59.64B	62.71B	59.42B
Working Capital	9.03B	11.97B	10.10B	11.63B	11.27B
Net Tangible Assets	-16.85B	-16.30B	-13.29B	-13.33B	-11.25B
Capital Lease Obligations	5.69B	4.90B	4.56B	4.54B	4.53B
Common Stock Equity	2.82B	2.82B	5.38B	5.64B	7.33B
Total Capitalization	54.11B	55.63B	53.06B	55.64B	53.00B
Total Equity Gross Minority Interest	20.05B	19.94B	23.20B	23.21B	24.65B
Minority Interest	17.23B	17.11B	17.81B	17.56B	17.33B
Stockholders Equity	2.82B	2.82B	5.38B	5.64B	7.33B
Treasury Stock	2.09B	1.70B	1.60B	1.44B	1.21B
Retained Earnings	88.13M	N/A	217.81M	138.44M	62.85M
Capital Stock	10.37B	10.37B	10.37B	10.37B	10.37B
Common Stock	10.37B	10.37B	10.37B	10.37B	10.37B
Total Liabilities Net Minority Interest	115.30B	117.57B	111.66B	115.17B	106.63B
Total Non Current Liabilities Net Minority Interest	74.28B	74.61B	67.19B	69.77B	65.46B
Derivative Product Liabilities	1.20B	1.42B	323.69M	300.12M	178.89M
Non Current Pension And Other Postretirement Benefit Plans	N/A	N/A	508.20M	N/A	N/A
Non Current Accrued Expenses	457.80M	467.13M	N/A	501.18M	464.35M
Tradeand Other Payables Non Current	727.50M	858.57M	954.89M	1.02B	1.01B
Non Current Deferred Taxes Liabilities	9.53B	8.76B	8.98B	9.21B	9.36B
Long Term Debt And Capital Lease Obligation	55.74B	56.50B	51.06B	53.33B	49.02B
Long Term Capital Lease Obligation	4.44B	3.69B	3.38B	3.33B	3.35B
Long Term Debt	51.29B	52.81B	47.68B	49.99B	45.67B
Long Term Provisions	6.63B	6.61B	5.36B	5.41B	5.42B
Current Liabilities	41.02B	42.97B	44.47B	45.40B	41.17B
Other Current Liabilities	N/A	N/A	1.50B	1.50B	1.50B
Current Debt And Capital Lease Obligation	8.14B	9.78B	7.76B	8.28B	7.60B
Current Capital Lease Obligation	1.25B	1.20B	1.18B	1.20B	1.18B
Current Debt	6.89B	8.57B	6.58B	7.07B	6.42B
Pensionand Other Post Retirement Benefit Plans Current	N/A	N/A	2.01B	N/A	N/A
Current Provisions	721.32M	784.30M	746.06M	743.96M	783.43M
Payables	23.27B	22.74B	19.72B	19.96B	17.76B
Other Payable	1.15B	1.24B	722.65M	830.85M	801.99M
Dividends Payable	2.97M	2.79M	746.0K	1.07M	792.0K
Total Tax Payable	1.22B	1.24B	925.25M	868.34M	791.27M
Accounts Payable	20.90B	20.26B	18.07B	18.26B	16.17B
Total Assets	135.35B	137.51B	134.86B	138.37B	131.28B
Total Non Current Assets	85.30B	82.58B	80.29B	81.34B	78.85B
Non Current Deferred Taxes Assets	5.11B	4.48B	3.30B	3.51B	2.74B
Financial Assets	412.81M	251.58M	584.51M	524.10M	567.39M
Other Investments	700.27M	224.84M	724.87M	725.23M	671.01M
Investmentin Financial Assets	291.37M	323.81M	1.20B	1.12B	272.24M
Financial Assets Designatedas Fair Value Through Profitor Loss Total	N/A	N/A	1.20B	N/A	N/A
Long Term Equity Investment	0.00	0.00	0.00	0.00	0.00
Investment Properties	120.32M	116.79M	116.79M	116.79M	116.79M
Goodwill And Other Intangible Assets	19.67B	19.13B	18.67B	18.98B	18.58B
Other Intangible Assets	18.37B	17.72B	17.42B	17.69B	17.43B
Goodwill	1.30B	1.40B	1.26B	1.28B	1.15B
Net PPE	45.20B	45.30B	44.18B	44.75B	44.34B
Accumulated Depreciation	-25.72B	-25.21B	-23.37B	-22.50B	-20.81B
Gross PPE	70.92B	70.50B	67.55B	67.25B	65.16B
Construction In Progress	2.01B	2.09B	2.00B	1.83B	2.27B
Other Properties	3.06B	2.92B	2.77B	2.79B	2.63B
Machinery Furniture Equipment	39.91B	39.42B	37.54B	37.45B	35.95B
Properties	25.94B	26.07B	25.22B	25.18B	24.32B
Current Assets	50.05B	54.93B	54.57B	57.03B	52.44B
Hedging Assets Current	253.75M	84.97M	164.28M	69.01M	42.34M
Assets Held For Sale Current	1.34B	1.42B	5.11B	5.38B	5.03B
Restricted Cash	262.69M	276.02M	14.52M	14.54M	14.18M
Prepaid Assets	1.06B	3.17B	3.27B	3.77B	3.45B
Inventory	14.79B	14.41B	14.47B	13.50B	12.75B
Inventories Adjustments Allowances	-171.29M	-151.39M	-174.84M	-186.30M	-173.80M
Other Inventories	3.72B	2.93B	2.75B	2.81B	2.88B
Finished Goods	6.66B	6.81B	7.42B	6.97B	6.60B
Work In Process	588.37M	545.73M	514.07M	497.49M	471.25M
Raw Materials	3.98B	4.28B	3.96B	3.41B	2.98B
Other Receivables	646.44M	646.37M	613.66M	585.49M	700.01M
Taxes Receivable	3.80B	3.24B	3.17B	2.94B	2.95B
Accounts Receivable	7.92B	9.18B	7.91B	8.81B	6.74B
Cash Cash Equivalents And Short Term Investments	19.98B	22.52B	19.84B	21.95B	20.76B
Other Short Term Investments	16.12B	18.00B	15.04B	16.46B	17.07B
Cash And Cash Equivalents	3.86B	4.52B	4.79B	5.49B	3.69B
Cash Equivalents	1.28B	1.20B	994.40M	2.14B	1.00B
Cash Financial	2.58B	3.32B	3.80B	3.35B	2.69B

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	2.02B	3.77B	2.82B	1.67B	583.15M
Repurchase Of Capital Stock	-799.78M	-544.30M	-663.24M	-442.64M	-199.02M
Repayment Of Debt	-26.47B	-23.31B	-21.45B	-19.81B	-20.51B
Issuance Of Debt	24.06B	19.44B	18.10B	19.87B	18.58B
Issuance Of Capital Stock	N/A	0.00	N/A	N/A	N/A
Capital Expenditure	-939.90M	-1.33B	-923.37M	-872.67M	-803.55M
End Cash Position	3.86B	4.52B	4.79B	5.49B	3.69B
Beginning Cash Position	4.52B	4.79B	5.49B	3.69B	6.46B
Effect Of Exchange Rate Changes	-568.34M	1.38B	-295.36M	1.01B	335.96M
Changes In Cash	-93.14M	-1.66B	-404.06M	785.17M	-3.10B
Other Cash Adjustment Inside Changein Cash	114.89M	N/A	N/A	N/A	241.47M
Financing Cash Flow	-3.56B	-8.13B	-4.37B	-478.10M	-2.51B
Net Other Financing Charges	-52.87M	-196.02M	-49.67M	221.38M	-85.74M
Cash Dividends Paid	-119.0K	N/A	N/A	N/A	N/A
Common Stock Dividend Paid	N/A	-3.14B	0.00	N/A	N/A
Net Common Stock Issuance	-799.78M	-544.30M	-663.24M	-442.64M	-199.02M
Common Stock Payments	-799.78M	-544.30M	-663.24M	-442.64M	-199.02M
Common Stock Issuance	N/A	0.00	N/A	N/A	N/A
Net Issuance Payments Of Debt	-2.41B	-3.87B	-3.34B	57.47M	-1.93B
Net Long Term Debt Issuance	-2.41B	-3.87B	-3.34B	57.47M	-1.93B
Long Term Debt Payments	-26.47B	-23.31B	-21.45B	-19.81B	-20.51B
Long Term Debt Issuance	24.06B	19.44B	18.10B	19.87B	18.58B
Investing Cash Flow	395.56M	-3.51B	225.38M	-1.03B	-2.22B
Net Other Investing Changes	N/A	N/A	N/A	N/A	-353.24M
Net Investment Purchase And Sale	1.32B	-2.18B	1.15B	-161.29M	-1.42B
Sale Of Investment	1.83B	N/A	N/A	N/A	N/A
Purchase Of Investment	-511.11M	-2.18B	N/A	N/A	-1.42B
Net Business Purchase And Sale	15.27M	N/A	N/A	N/A	0.00
Sale Of Business	15.27M	N/A	N/A	N/A	0.00
Net Intangibles Purchase And Sale	-48.35M	-26.31M	-25.37M	-67.19M	-41.02M
Purchase Of Intangibles	-48.35M	-26.31M	-25.37M	-67.19M	-41.02M
Net PPE Purchase And Sale	-501.75M	-921.86M	-541.66M	-445.87M	-409.29M
Purchase Of PPE	-501.75M	-921.86M	-541.66M	-445.87M	-409.29M
Capital Expenditure Reported	-389.80M	-385.50M	-356.34M	-359.61M	-353.24M
Operating Cash Flow	2.96B	5.10B	3.74B	2.54B	1.39B
Change In Working Capital	-762.69M	114.90M	-292.65M	-933.61M	-1.56B
Change In Other Current Assets	-1.84B	11.90M	-314.05M	-208.52M	-276.26M
Change In Accrued Expense	-12.76M	N/A	N/A	213.07M	-134.44M
Change In Payable	935.93M	-1.67B	463.33M	-122.30M	-2.81B
Change In Inventory	-182.21M	931.46M	-1.09B	-177.02M	251.71M
Change In Receivables	333.70M	966.21M	533.08M	-638.84M	1.41B
Other Non Cash Items	1.72B	1.79B	1.35B	1.66B	1.36B
Provisionand Write Offof Assets	184.30M	1.33B	45.15M	93.47M	160.65M
Deferred Tax	-481.10M	-1.41B	-133.62M	-821.29M	-318.26M
Depreciation And Amortization	1.79B	1.96B	1.78B	1.76B	1.70B
Depreciation	1.79B	974.02M	1.78B	1.76B	1.70B
Gain Loss On Investment Securities	-3.52M	0.00	0.00	0.00	-1.63M
Net Foreign Currency Exchange Gain Loss	88.89M	13.21M	334.01M	43.53M	-104.13M
Net Income From Continuing Operations	88.65M	1.13B	310.43M	247.42M	26.93M

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