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MX_GMEXICO 2026-03-31 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_GMEXICO/2026-03-31_Q1_RF_EN_2026_1Q.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2025	2026	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEMENT OF EARNINGS 2025 2026 Variance	STATEMENT OF EARNINGS	2025	2026	Variance
4	Net sales 4,192,875 5,565,304 1,372,429	Net sales	4,192,875	5,565,304	1,372,429
5	Cost of sales 1,853,247 2,136,143 282,896	Cost of sales	1,853,247	2,136,143	282,896
6	Exploration 15,949 20,745 4,797	Exploration	15,949	20,745	4,797
7	Gross profit 2,323,679 3,408,415 1,084,736	Gross profit	2,323,679	3,408,415	1,084,736
8	Gross margin 55% 61% 5.8%	Gross margin	55%	61%	5.8%
9	Administrative expenses 85,430 99,557 14,127	Administrative expenses	85,430	99,557	14,127
10	EBITDA 2,214,777 3,313,751 1,098,974	EBITDA	2,214,777	3,313,751	1,098,974
11	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
12	Operating income 1,833,788 2,871,638 1,037,850	Operating income	1,833,788	2,871,638	1,037,850
13	Operating margin 44% 52%	Operating margin	44%	52%
14	Interest expense 148,348 170,463 22,115	Interest expense	148,348	170,463	22,115
15	Interest income (105,110) (104,993) 117	Interest income	(105,110)	(104,993)	117
16	Other (income) expense, net 23,472 (4,893) (28,365)	Other (income) expense, net	23,472	(4,893)	(28,365)
17	Earnings before Tax 1,767,079 2,811,061 1,043,982	Earnings before Tax	1,767,079	2,811,061	1,043,982
18	Taxes 597,880 971,693 373,813	Taxes	597,880	971,693	373,813
19	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
20	Net Earnings 1,176,739 1,872,618 695,879	Net Earnings	1,176,739	1,872,618	695,879
21	Net income attributable to the non-controlling interest 168,541 234,841 66,301	Net income attributable to the non-controlling interest	168,541	234,841	66,301
22	Net income attributable to GM 1,008,198 1,637,777 629,579	Net income attributable to GM	1,008,198	1,637,777	629,579
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 10,893,121 1,898,684	Cash and cash equivalents	8,994,437	10,893,121	1,898,684
25	Restricted cash 55,037 19,770 (35,267)	Restricted cash	55,037	19,770	(35,267)
26	Notes and accounts receivable 2,256,099 2,798,154 542,055	Notes and accounts receivable	2,256,099	2,798,154	542,055
27	Inventories 1,405,729 1,583,566 177,837	Inventories	1,405,729	1,583,566	177,837
28	Prepaid and others current assets 911,751 998,814 87,063	Prepaid and others current assets	911,751	998,814	87,063
29	Total Current Assets 13,623,052 16,293,424 2,670,372	Total Current Assets	13,623,052	16,293,424	2,670,372
30	Property, plant and equipment, Net 18,220,624 19,035,578 814,955	Property, plant and equipment, Net	18,220,624	19,035,578	814,955
31	Leachable material, net 1,156,402 1,131,239 (25,162)	Leachable material, net	1,156,402	1,131,239	(25,162)
32	Other long term assets 2,444,400 2,598,475 154,076	Other long term assets	2,444,400	2,598,475	154,076
33	Total Assets 35,444,477 39,058,717 3,614,240	Total Assets	35,444,477	39,058,717	3,614,240
34	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
35	Current - term debt 939,191 443,011 (496,180)	Current - term debt	939,191	443,011	(496,180)
36	Accumulated liabilities 1,887,191 2,476,927 589,736	Accumulated liabilities	1,887,191	2,476,927	589,736
37	Current Liabilities 2,826,381 2,919,937 93,556	Current Liabilities	2,826,381	2,919,937	93,556
38	Long-term debt 8,691,697 9,495,478 803,781	Long-term debt	8,691,697	9,495,478	803,781
39	Other non-current liabilities 2,396,411 2,476,050 79,639	Other non-current liabilities	2,396,411	2,476,050	79,639
40	Total Liabilities 13,914,490 14,891,465 976,976	Total Liabilities	13,914,490	14,891,465	976,976
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (1,904,048) 638,160	Other equity accounts	(2,542,209)	(1,904,048)	638,160
43	Retaining earnings 19,564,982 21,371,811 1,806,829	Retaining earnings	19,564,982	21,371,811	1,806,829
44	Total Stockholders' equity 19,026,269 21,471,259 2,444,989	Total Stockholders' equity	19,026,269	21,471,259	2,444,989
45	Non-controlling interest. 2,503,718 2,695,993 192,275	Non-controlling interest.	2,503,718	2,695,993	192,275
46	Total Liabilities and Equity 35,444,477 39,058,717 3,614,240	Total Liabilities and Equity	35,444,477	39,058,717	3,614,240
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,176,739 1,872,618 695,879	Net earnings	1,176,739	1,872,618	695,879
50	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
51	Deferred income taxes 14,626 (52,479) (67,105)	Deferred income taxes	14,626	(52,479)	(67,105)
52	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
53	Other Net 62,951 (2,791) (65,742)	Other Net	62,951	(2,791)	(65,742)
54	Changes in assets and liabilities (779,998) (568,595) 211,403	Changes in assets and liabilities	(779,998)	(568,595)	211,403
55	Cash generated by operating activities 871,239 1,652,723 781,484	Cash generated by operating activities	871,239	1,652,723	781,484
56	Capital expenditures (536,198) (524,388) 11,810	Capital expenditures	(536,198)	(524,388)	11,810
57	Restricted cash (12,748) (10,018) 2,730	Restricted cash	(12,748)	(10,018)	2,730
58	Other - Net (74,799) 87,962 162,760	Other - Net	(74,799)	87,962	162,760
59	Cash used in investing activities (623,745) (446,445) 177,300	Cash used in investing activities	(623,745)	(446,445)	177,300
60	Debt incurred 1,191,340 364,762 (826,578)	Debt incurred	1,191,340	364,762	(826,578)
61	Debt repaid (23,316) (14,156) 9,160	Debt repaid	(23,316)	(14,156)	9,160
62	Dividends paid (524,252) (825,681) (301,430)	Dividends paid	(524,252)	(825,681)	(301,430)
63	Payment of debt issuance costs (6,382) - 6,382	Payment of debt issuance costs	(6,382)	-	6,382
64	Other - Net 79 119 40	Other - Net	79	119	40
65	Cash used in financing activities 637,469 (474,956) (1,112,426)	Cash used in financing activities	637,469	(474,956)	(1,112,426)
66	Effect of exchance rate changes on cash and cash equivalents	Effect of exchance rate changes on cash and cash equivalents
67	(27,307) (26,971) 336		(27,307)	(26,971)	336
68	Net increase (decrease) cash & cash equivalents 857,656 704,351 (153,305)	Net increase (decrease) cash & cash equivalents	857,656	704,351	(153,305)
69	Cash and cash equivalents - Beginning of year 8,136,780 10,188,770 2,051,990	Cash and cash equivalents - Beginning of year	8,136,780	10,188,770	2,051,990
70	Cash and cash equivalents - End of year 8,994,436 10,893,121 1,898,684	Cash and cash equivalents - End of year	8,994,436	10,893,121	1,898,684

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
7	Gross profit 2,323,679 3,408,415 1,084,736	3.452e6	3.408e6	0.0126	OK (4 lines)

BS

BS — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2025	2026	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEMENT OF EARNINGS 2025 2026 Variance	STATEMENT OF EARNINGS	2025	2026	Variance
4	Net sales 4,192,875 5,565,304 1,372,429	Net sales	4,192,875	5,565,304	1,372,429
5	Cost of sales 1,853,247 2,136,143 282,896	Cost of sales	1,853,247	2,136,143	282,896
6	Exploration 15,949 20,745 4,797	Exploration	15,949	20,745	4,797
7	Gross profit 2,323,679 3,408,415 1,084,736	Gross profit	2,323,679	3,408,415	1,084,736
8	Gross margin 55% 61% 5.8%	Gross margin	55%	61%	5.8%
9	Administrative expenses 85,430 99,557 14,127	Administrative expenses	85,430	99,557	14,127
10	EBITDA 2,214,777 3,313,751 1,098,974	EBITDA	2,214,777	3,313,751	1,098,974
11	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
12	Operating income 1,833,788 2,871,638 1,037,850	Operating income	1,833,788	2,871,638	1,037,850
13	Operating margin 44% 52%	Operating margin	44%	52%
14	Interest expense 148,348 170,463 22,115	Interest expense	148,348	170,463	22,115
15	Interest income (105,110) (104,993) 117	Interest income	(105,110)	(104,993)	117
16	Other (income) expense, net 23,472 (4,893) (28,365)	Other (income) expense, net	23,472	(4,893)	(28,365)
17	Earnings before Tax 1,767,079 2,811,061 1,043,982	Earnings before Tax	1,767,079	2,811,061	1,043,982
18	Taxes 597,880 971,693 373,813	Taxes	597,880	971,693	373,813
19	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
20	Net Earnings 1,176,739 1,872,618 695,879	Net Earnings	1,176,739	1,872,618	695,879
21	Net income attributable to the non-controlling interest 168,541 234,841 66,301	Net income attributable to the non-controlling interest	168,541	234,841	66,301
22	Net income attributable to GM 1,008,198 1,637,777 629,579	Net income attributable to GM	1,008,198	1,637,777	629,579
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 10,893,121 1,898,684	Cash and cash equivalents	8,994,437	10,893,121	1,898,684
25	Restricted cash 55,037 19,770 (35,267)	Restricted cash	55,037	19,770	(35,267)
26	Notes and accounts receivable 2,256,099 2,798,154 542,055	Notes and accounts receivable	2,256,099	2,798,154	542,055
27	Inventories 1,405,729 1,583,566 177,837	Inventories	1,405,729	1,583,566	177,837
28	Prepaid and others current assets 911,751 998,814 87,063	Prepaid and others current assets	911,751	998,814	87,063
29	Total Current Assets 13,623,052 16,293,424 2,670,372	Total Current Assets	13,623,052	16,293,424	2,670,372
30	Property, plant and equipment, Net 18,220,624 19,035,578 814,955	Property, plant and equipment, Net	18,220,624	19,035,578	814,955
31	Leachable material, net 1,156,402 1,131,239 (25,162)	Leachable material, net	1,156,402	1,131,239	(25,162)
32	Other long term assets 2,444,400 2,598,475 154,076	Other long term assets	2,444,400	2,598,475	154,076
33	Total Assets 35,444,477 39,058,717 3,614,240	Total Assets	35,444,477	39,058,717	3,614,240
34	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
35	Current - term debt 939,191 443,011 (496,180)	Current - term debt	939,191	443,011	(496,180)
36	Accumulated liabilities 1,887,191 2,476,927 589,736	Accumulated liabilities	1,887,191	2,476,927	589,736
37	Current Liabilities 2,826,381 2,919,937 93,556	Current Liabilities	2,826,381	2,919,937	93,556
38	Long-term debt 8,691,697 9,495,478 803,781	Long-term debt	8,691,697	9,495,478	803,781
39	Other non-current liabilities 2,396,411 2,476,050 79,639	Other non-current liabilities	2,396,411	2,476,050	79,639
40	Total Liabilities 13,914,490 14,891,465 976,976	Total Liabilities	13,914,490	14,891,465	976,976
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (1,904,048) 638,160	Other equity accounts	(2,542,209)	(1,904,048)	638,160
43	Retaining earnings 19,564,982 21,371,811 1,806,829	Retaining earnings	19,564,982	21,371,811	1,806,829
44	Total Stockholders' equity 19,026,269 21,471,259 2,444,989	Total Stockholders' equity	19,026,269	21,471,259	2,444,989
45	Non-controlling interest. 2,503,718 2,695,993 192,275	Non-controlling interest.	2,503,718	2,695,993	192,275
46	Total Liabilities and Equity 35,444,477 39,058,717 3,614,240	Total Liabilities and Equity	35,444,477	39,058,717	3,614,240
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,176,739 1,872,618 695,879	Net earnings	1,176,739	1,872,618	695,879
50	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
51	Deferred income taxes 14,626 (52,479) (67,105)	Deferred income taxes	14,626	(52,479)	(67,105)
52	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
53	Other Net 62,951 (2,791) (65,742)	Other Net	62,951	(2,791)	(65,742)
54	Changes in assets and liabilities (779,998) (568,595) 211,403	Changes in assets and liabilities	(779,998)	(568,595)	211,403
55	Cash generated by operating activities 871,239 1,652,723 781,484	Cash generated by operating activities	871,239	1,652,723	781,484
56	Capital expenditures (536,198) (524,388) 11,810	Capital expenditures	(536,198)	(524,388)	11,810
57	Restricted cash (12,748) (10,018) 2,730	Restricted cash	(12,748)	(10,018)	2,730
58	Other - Net (74,799) 87,962 162,760	Other - Net	(74,799)	87,962	162,760
59	Cash used in investing activities (623,745) (446,445) 177,300	Cash used in investing activities	(623,745)	(446,445)	177,300
60	Debt incurred 1,191,340 364,762 (826,578)	Debt incurred	1,191,340	364,762	(826,578)
61	Debt repaid (23,316) (14,156) 9,160	Debt repaid	(23,316)	(14,156)	9,160
62	Dividends paid (524,252) (825,681) (301,430)	Dividends paid	(524,252)	(825,681)	(301,430)
63	Payment of debt issuance costs (6,382) - 6,382	Payment of debt issuance costs	(6,382)	-	6,382
64	Other - Net 79 119 40	Other - Net	79	119	40
65	Cash used in financing activities 637,469 (474,956) (1,112,426)	Cash used in financing activities	637,469	(474,956)	(1,112,426)
66	Effect of exchance rate changes on cash and cash equivalents	Effect of exchance rate changes on cash and cash equivalents
67	(27,307) (26,971) 336		(27,307)	(26,971)	336
68	Net increase (decrease) cash & cash equivalents 857,656 704,351 (153,305)	Net increase (decrease) cash & cash equivalents	857,656	704,351	(153,305)
69	Cash and cash equivalents - Beginning of year 8,136,780 10,188,770 2,051,990	Cash and cash equivalents - Beginning of year	8,136,780	10,188,770	2,051,990
70	Cash and cash equivalents - End of year 8,994,436 10,893,121 1,898,684	Cash and cash equivalents - End of year	8,994,436	10,893,121	1,898,684

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
29	Total Current Assets 13,623,052 16,293,424 2,670,372	41.704e6	16.293e6	0.6093	Mismatch (25 lines)

CF

CF — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2025	2026	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEMENT OF EARNINGS 2025 2026 Variance	STATEMENT OF EARNINGS	2025	2026	Variance
4	Net sales 4,192,875 5,565,304 1,372,429	Net sales	4,192,875	5,565,304	1,372,429
5	Cost of sales 1,853,247 2,136,143 282,896	Cost of sales	1,853,247	2,136,143	282,896
6	Exploration 15,949 20,745 4,797	Exploration	15,949	20,745	4,797
7	Gross profit 2,323,679 3,408,415 1,084,736	Gross profit	2,323,679	3,408,415	1,084,736
8	Gross margin 55% 61% 5.8%	Gross margin	55%	61%	5.8%
9	Administrative expenses 85,430 99,557 14,127	Administrative expenses	85,430	99,557	14,127
10	EBITDA 2,214,777 3,313,751 1,098,974	EBITDA	2,214,777	3,313,751	1,098,974
11	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
12	Operating income 1,833,788 2,871,638 1,037,850	Operating income	1,833,788	2,871,638	1,037,850
13	Operating margin 44% 52%	Operating margin	44%	52%
14	Interest expense 148,348 170,463 22,115	Interest expense	148,348	170,463	22,115
15	Interest income (105,110) (104,993) 117	Interest income	(105,110)	(104,993)	117
16	Other (income) expense, net 23,472 (4,893) (28,365)	Other (income) expense, net	23,472	(4,893)	(28,365)
17	Earnings before Tax 1,767,079 2,811,061 1,043,982	Earnings before Tax	1,767,079	2,811,061	1,043,982
18	Taxes 597,880 971,693 373,813	Taxes	597,880	971,693	373,813
19	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
20	Net Earnings 1,176,739 1,872,618 695,879	Net Earnings	1,176,739	1,872,618	695,879
21	Net income attributable to the non-controlling interest 168,541 234,841 66,301	Net income attributable to the non-controlling interest	168,541	234,841	66,301
22	Net income attributable to GM 1,008,198 1,637,777 629,579	Net income attributable to GM	1,008,198	1,637,777	629,579
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 10,893,121 1,898,684	Cash and cash equivalents	8,994,437	10,893,121	1,898,684
25	Restricted cash 55,037 19,770 (35,267)	Restricted cash	55,037	19,770	(35,267)
26	Notes and accounts receivable 2,256,099 2,798,154 542,055	Notes and accounts receivable	2,256,099	2,798,154	542,055
27	Inventories 1,405,729 1,583,566 177,837	Inventories	1,405,729	1,583,566	177,837
28	Prepaid and others current assets 911,751 998,814 87,063	Prepaid and others current assets	911,751	998,814	87,063
29	Total Current Assets 13,623,052 16,293,424 2,670,372	Total Current Assets	13,623,052	16,293,424	2,670,372
30	Property, plant and equipment, Net 18,220,624 19,035,578 814,955	Property, plant and equipment, Net	18,220,624	19,035,578	814,955
31	Leachable material, net 1,156,402 1,131,239 (25,162)	Leachable material, net	1,156,402	1,131,239	(25,162)
32	Other long term assets 2,444,400 2,598,475 154,076	Other long term assets	2,444,400	2,598,475	154,076
33	Total Assets 35,444,477 39,058,717 3,614,240	Total Assets	35,444,477	39,058,717	3,614,240
34	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
35	Current - term debt 939,191 443,011 (496,180)	Current - term debt	939,191	443,011	(496,180)
36	Accumulated liabilities 1,887,191 2,476,927 589,736	Accumulated liabilities	1,887,191	2,476,927	589,736
37	Current Liabilities 2,826,381 2,919,937 93,556	Current Liabilities	2,826,381	2,919,937	93,556
38	Long-term debt 8,691,697 9,495,478 803,781	Long-term debt	8,691,697	9,495,478	803,781
39	Other non-current liabilities 2,396,411 2,476,050 79,639	Other non-current liabilities	2,396,411	2,476,050	79,639
40	Total Liabilities 13,914,490 14,891,465 976,976	Total Liabilities	13,914,490	14,891,465	976,976
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (1,904,048) 638,160	Other equity accounts	(2,542,209)	(1,904,048)	638,160
43	Retaining earnings 19,564,982 21,371,811 1,806,829	Retaining earnings	19,564,982	21,371,811	1,806,829
44	Total Stockholders' equity 19,026,269 21,471,259 2,444,989	Total Stockholders' equity	19,026,269	21,471,259	2,444,989
45	Non-controlling interest. 2,503,718 2,695,993 192,275	Non-controlling interest.	2,503,718	2,695,993	192,275
46	Total Liabilities and Equity 35,444,477 39,058,717 3,614,240	Total Liabilities and Equity	35,444,477	39,058,717	3,614,240
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,176,739 1,872,618 695,879	Net earnings	1,176,739	1,872,618	695,879
50	Depreciation, amortization and depletion 404,461 437,220 32,759	Depreciation, amortization and depletion	404,461	437,220	32,759
51	Deferred income taxes 14,626 (52,479) (67,105)	Deferred income taxes	14,626	(52,479)	(67,105)
52	Participation in subsidiary not consolidated and associated (7,540) (33,250) (25,710)	Participation in subsidiary not consolidated and associated	(7,540)	(33,250)	(25,710)
53	Other Net 62,951 (2,791) (65,742)	Other Net	62,951	(2,791)	(65,742)
54	Changes in assets and liabilities (779,998) (568,595) 211,403	Changes in assets and liabilities	(779,998)	(568,595)	211,403
55	Cash generated by operating activities 871,239 1,652,723 781,484	Cash generated by operating activities	871,239	1,652,723	781,484
56	Capital expenditures (536,198) (524,388) 11,810	Capital expenditures	(536,198)	(524,388)	11,810
57	Restricted cash (12,748) (10,018) 2,730	Restricted cash	(12,748)	(10,018)	2,730
58	Other - Net (74,799) 87,962 162,760	Other - Net	(74,799)	87,962	162,760
59	Cash used in investing activities (623,745) (446,445) 177,300	Cash used in investing activities	(623,745)	(446,445)	177,300
60	Debt incurred 1,191,340 364,762 (826,578)	Debt incurred	1,191,340	364,762	(826,578)
61	Debt repaid (23,316) (14,156) 9,160	Debt repaid	(23,316)	(14,156)	9,160
62	Dividends paid (524,252) (825,681) (301,430)	Dividends paid	(524,252)	(825,681)	(301,430)
63	Payment of debt issuance costs (6,382) - 6,382	Payment of debt issuance costs	(6,382)	-	6,382
64	Other - Net 79 119 40	Other - Net	79	119	40
65	Cash used in financing activities 637,469 (474,956) (1,112,426)	Cash used in financing activities	637,469	(474,956)	(1,112,426)
66	Effect of exchance rate changes on cash and cash equivalents	Effect of exchance rate changes on cash and cash equivalents
67	(27,307) (26,971) 336		(27,307)	(26,971)	336
68	Net increase (decrease) cash & cash equivalents 857,656 704,351 (153,305)	Net increase (decrease) cash & cash equivalents	857,656	704,351	(153,305)
69	Cash and cash equivalents - Beginning of year 8,136,780 10,188,770 2,051,990	Cash and cash equivalents - Beginning of year	8,136,780	10,188,770	2,051,990
70	Cash and cash equivalents - End of year 8,994,436 10,893,121 1,898,684	Cash and cash equivalents - End of year	8,994,436	10,893,121	1,898,684

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: [DeepSeek] ebitda (mln USD, batch apply)