speb/financial-data huggingface dataset:
GEX.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Net Interest Income: -378828.00
GEX.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -181420.00
GEX.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -181420.00
GEX.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -378828.00
GEX.L balance_sheet (annual, 2026-01-31) — Net PPE: 193741.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 193741.00
GEX.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -3039061.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -3039061.00
GEX.L income_statement (annual, 2026-01-31) — Normalized EBITDA: -2025709.00
GEX.L income_statement (annual, 2026-01-31) — Normalized Income: -2434147.00
GEX.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1865203.00
GEX.L income_statement (annual, 2026-01-31) — Operating Income: -2105048.00
GEX.L income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
GEX.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 127593987.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 127593987.00
GEX.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 3845928.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 3845928.00
GEX.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 384613.00
GEX.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 547823.00
GEX.L balance_sheet (annual, 2026-01-31) — Other Payable: 2183.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 2183.00
GEX.L balance_sheet (annual, 2026-01-31) — Other Properties: 193741.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 193741.00
GEX.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
GEX.L balance_sheet (annual, 2026-01-31) — Payables: 322968.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Payables: 322968.00
GEX.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 31390.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 31390.00
GEX.L income_statement (annual, 2026-01-31) — Pretax Income: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 27749.00
GEX.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 27749.00
GEX.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -849420.00
GEX.L income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 72080.00
GEX.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -15783349.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -15783349.00
GEX.L cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
GEX.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 134851.00
GEX.L income_statement (annual, 2026-01-31) — Selling General And Administration: 1031404.00
GEX.L balance_sheet (annual, 2026-01-31) — Share Issued: 127593987.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 127593987.00
GEX.L income_statement (annual, 2026-01-31) — Special Income Charges: -72080.00
GEX.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 0.00
GEX.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: -3039061.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -3039061.00
GEX.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: -3039061.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -3039061.00
GEX.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GEX.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
GEX.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
GEX.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 85838.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 85838.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Assets: 580066.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 580066.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Capitalization: -2141083.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -2141083.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Debt: 1948644.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 1948644.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -3039061.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -3039061.00
GEX.L income_statement (annual, 2026-01-31) — Total Expenses: 2105048.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3619127.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3619127.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 193741.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 193741.00
GEX.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1353850.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1353850.00
GEX.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -2177128.00
GEX.L income_statement (annual, 2026-01-31) — Total Other Finance Cost: 3924.00
GEX.L income_statement (annual, 2026-01-31) — Total Unusual Items: -316049.00
GEX.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -316049.00
GEX.L balance_sheet (annual, 2026-01-31) — Working Capital: -1878952.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -1878952.00
GF income_statement (annual, 2021-12-31) — Basic Average Shares: 15844916.00
GF income_statement (annual, 2021-12-31) — Basic EPS: 0.58
GF income_statement (annual, 2021-12-31) — Diluted Average Shares: 15844916.00
GF income_statement (annual, 2021-12-31) — Diluted EPS: 0.58
GF income_statement (annual, 2021-12-31) — Other Operating Expenses: 15517.00
GF income_statement (annual, 2022-12-31) — +Operating Expense: 1330302.00
GF income_statement (annual, 2022-12-31) — +Total Revenue: -105032716.00
GF balance_sheet (annual, 2022-12-31) — Accounts Payable: 749823.00
GF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2208318.00
GF income_statement (annual, 2022-12-31) — Basic Average Shares: 16619222.00
GF income_statement (annual, 2022-12-31) — Basic EPS: -6.40
GF balance_sheet (annual, 2022-12-31) — Capital Stock: 200153303.00
GF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16143.00
GF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16143.00
GF balance_sheet (annual, 2022-12-31) — Cash Financial: 16143.00
GF balance_sheet (annual, 2022-12-31) — Common Stock: 200153303.00
GF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 161355306.00
GF income_statement (annual, 2022-12-31) — Diluted Average Shares: 16619222.00
GF income_statement (annual, 2022-12-31) — Diluted EPS: -6.40
GF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106363018.00
GF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159944137.00
GF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6955701.00
GF income_statement (annual, 2022-12-31) — General And Administrative Expense: 1330302.00
GF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162152455.00
GF balance_sheet (annual, 2022-12-31) — Investments And Advances: 162152455.00
GF income_statement (annual, 2022-12-31) — Net Income: -106363018.00
GF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -106363018.00
GF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106363018.00
GF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -106363018.00
GF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -106363018.00
GF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106363018.00
GF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161355306.00
GF income_statement (annual, 2022-12-31) — Normalized Income: -106363018.00
GF income_statement (annual, 2022-12-31) — Operating Revenue: -105032716.00
GF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17391480.00
GF balance_sheet (annual, 2022-12-31) — Other Payable: 194695.00
GF balance_sheet (annual, 2022-12-31) — Payables: 944518.00
GF income_statement (annual, 2022-12-31) — Pretax Income: -106363018.00
GF balance_sheet (annual, 2022-12-31) — Receivables: 9880.00
GF balance_sheet (annual, 2022-12-31) — Retained Earnings: -38797997.00
GF income_statement (annual, 2022-12-31) — Selling General And Administration: 1330302.00
GF balance_sheet (annual, 2022-12-31) — Share Issued: 17391480.00
GF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 161355306.00
GF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161355306.00
GF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 273634.00
GF balance_sheet (annual, 2022-12-31) — Total Assets: 162488359.00
GF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161355306.00
GF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1133053.00
GF income_statement (annual, 2023-12-31) — +Operating Expense: 1219482.00
GF income_statement (annual, 2023-12-31) — +Total Revenue: 3830027.94
GF balance_sheet (annual, 2023-12-31) — Accounts Payable: 958123.00
GF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5594430.00
GF income_statement (annual, 2023-12-31) — Basic Average Shares: 17288032.00
GF income_statement (annual, 2023-12-31) — Basic EPS: 1.39
GF balance_sheet (annual, 2023-12-31) — Capital Stock: 194739103.00
GF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92346.00
GF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 92346.00
GF balance_sheet (annual, 2023-12-31) — Cash Financial: 92346.00
GF balance_sheet (annual, 2023-12-31) — Common Stock: 194739103.00
GF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 178787823.00
GF income_statement (annual, 2023-12-31) — Diluted Average Shares: 17288032.00
GF income_statement (annual, 2023-12-31) — Diluted EPS: 1.39
GF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24030364.00
GF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179389836.00
GF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15813216.00
GF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1219482.00
GF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 184984266.00
GF balance_sheet (annual, 2023-12-31) — Investments And Advances: 184984266.00
GF income_statement (annual, 2023-12-31) — Net Income: 3645050.57
GF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24030364.00
GF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24030364.00
GF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24030364.00
GF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24030364.00
GF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24030364.00
GF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178787823.00
GF income_statement (annual, 2023-12-31) — Normalized Income: 24030364.00
GF income_statement (annual, 2023-12-31) — Operating Revenue: 3830027.94
GF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16773780.00
GF balance_sheet (annual, 2023-12-31) — Other Payable: 5443335.00
GF balance_sheet (annual, 2023-12-31) — Payables: 6401458.00
GF income_statement (annual, 2023-12-31) — Pretax Income: 24030364.00
GF balance_sheet (annual, 2023-12-31) — Receivables: 6526.00
GF balance_sheet (annual, 2023-12-31) — Retained Earnings: -15951280.00
GF income_statement (annual, 2023-12-31) — Selling General And Administration: 1219482.00
GF balance_sheet (annual, 2023-12-31) — Share Issued: 16773780.00
GF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 178787823.00
GF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178787823.00
GF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 283042.00
GF balance_sheet (annual, 2023-12-31) — Total Assets: 185380424.00
GF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 178787823.00
GF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6592601.00
GF income_statement (annual, 2024-12-31) — +Operating Expense: 1114643.00
GF income_statement (annual, 2024-12-31) — +Total Revenue: -19097545.00
GF balance_sheet (annual, 2024-12-31) — Accounts Payable: 820385.00
GF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 820385.00
GF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12979619.00
GF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12979619.00
GF income_statement (annual, 2024-12-31) — Basic EPS: 1.23
GF balance_sheet (annual, 2024-12-31) — Capital Stock: 189711781.00
GF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 189711781.00
GF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205901.00
GF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205901.00
GF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205901.00
GF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205901.00
GF balance_sheet (annual, 2024-12-31) — Cash Financial: 205901.00
GF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205901.00
GF balance_sheet (annual, 2024-12-31) — Common Stock: 189711781.00
GF balance_sheet (quarterly, 2024-12-31) — Common Stock: 189711781.00
GF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152376995.00
GF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 152376995.00
GF income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
GF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20212188.00
GF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147319321.00
GF balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147319321.00
GF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4618848.00
GF income_statement (annual, 2024-12-31) — General And Administrative Expense: 1114643.00
GF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 160298940.00
GF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 160298940.00
GF balance_sheet (annual, 2024-12-31) — Investments And Advances: 160298940.00
GF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 160298940.00
GF income_statement (annual, 2024-12-31) — Net Income: -20212188.00
GF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20212188.00
GF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20212188.00
GF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20212188.00
GF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20212188.00
GF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20212188.00
GF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152376995.00
GF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 152376995.00
GF income_statement (annual, 2024-12-31) — Normalized Income: -20212188.00
GF income_statement (annual, 2024-12-31) — Operating Revenue: -19097545.00
GF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16179780.00
GF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16179780.00
GF balance_sheet (annual, 2024-12-31) — Other Payable: 7781717.00
GF balance_sheet (quarterly, 2024-12-31) — Other Payable: 7781717.00
GF balance_sheet (annual, 2024-12-31) — Payables: 8602102.00
GF balance_sheet (quarterly, 2024-12-31) — Payables: 8602102.00
GF income_statement (annual, 2024-12-31) — Pretax Income: -20212188.00
GF balance_sheet (annual, 2024-12-31) — Receivables: 14782.00
GF balance_sheet (quarterly, 2024-12-31) — Receivables: 14782.00
GF balance_sheet (annual, 2024-12-31) — Retained Earnings: -37334786.00
GF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37334786.00
GF income_statement (annual, 2024-12-31) — Selling General And Administration: 1114643.00
GF balance_sheet (annual, 2024-12-31) — Share Issued: 16179780.00
GF balance_sheet (quarterly, 2024-12-31) — Share Issued: 16179780.00
GF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152376995.00
GF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 152376995.00
GF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152376995.00
GF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 152376995.00
GF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 592104.00
GF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 592104.00
GF balance_sheet (annual, 2024-12-31) — Total Assets: 161140636.00
GF balance_sheet (quarterly, 2024-12-31) — Total Assets: 161140636.00
GF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152376995.00
GF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 152376995.00
GF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8763641.00
GF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8763641.00
GF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1751034.00
GF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29808318.00
GF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 189711781.00
GF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22247.00
GF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 22247.00
GF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22247.00
GF balance_sheet (quarterly, 2025-06-30) — Common Stock: 189711781.00
GF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217101977.00
GF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208366213.00
GF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 238174531.00
GF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 238174531.00
GF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217101977.00
GF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16179780.00
GF balance_sheet (quarterly, 2025-06-30) — Other Payable: 22628922.00
GF balance_sheet (quarterly, 2025-06-30) — Payables: 24379956.00
GF balance_sheet (quarterly, 2025-06-30) — Receivables: 2355405.00
GF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27390196.00
GF balance_sheet (quarterly, 2025-06-30) — Share Issued: 16179780.00
GF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217101977.00
GF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217101977.00
GF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1017884.00
GF balance_sheet (quarterly, 2025-06-30) — Total Assets: 241618563.00
GF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217101977.00
GF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24516586.00
GF income_statement (annual, 2025-12-31) — +Operating Expense: 1229297.00
GF income_statement (annual, 2025-12-31) — +Total Revenue: 3508681.82
GF balance_sheet (annual, 2025-12-31) — Accounts Payable: 2100135.00
GF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2100135.00
GF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29774150.00
GF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29774150.00
GF balance_sheet (annual, 2025-12-31) — Capital Stock: 189711781.00
GF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 189711781.00
GF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20730.00
GF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20730.00
GF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20730.00
GF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20730.00
GF balance_sheet (annual, 2025-12-31) — Cash Financial: 20730.00
GF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20730.00
GF balance_sheet (annual, 2025-12-31) — Common Stock: 189711781.00
GF balance_sheet (quarterly, 2025-12-31) — Common Stock: 189711781.00
GF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205517937.00
GF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205517937.00
GF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55540403.00
GF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204237434.00
GF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204237434.00
GF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -571585.00
GF income_statement (annual, 2025-12-31) — General And Administrative Expense: 1229297.00
GF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 234011584.00
GF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 234011584.00
GF balance_sheet (annual, 2025-12-31) — Investments And Advances: 234011584.00
GF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 234011584.00
GF income_statement (annual, 2025-12-31) — Net Income: 3432704.46
GF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55540403.00
GF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55540403.00
GF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55540403.00
GF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55540403.00
GF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55540403.00
GF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205517937.00
GF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205517937.00
GF income_statement (annual, 2025-12-31) — Normalized Income: 55540403.00
GF income_statement (annual, 2025-12-31) — Operating Revenue: 3508681.82
GF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16179780.00
GF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16179780.00
GF balance_sheet (annual, 2025-12-31) — Other Payable: 27362674.00
GF balance_sheet (quarterly, 2025-12-31) — Other Payable: 27362674.00
GF balance_sheet (annual, 2025-12-31) — Payables: 29462809.00
GF balance_sheet (quarterly, 2025-12-31) — Payables: 29462809.00
GF income_statement (annual, 2025-12-31) — Pretax Income: 55540403.00
GF balance_sheet (annual, 2025-12-31) — Receivables: 26707.00
GF balance_sheet (quarterly, 2025-12-31) — Receivables: 26707.00
GF balance_sheet (annual, 2025-12-31) — Retained Earnings: 15806156.00
GF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15806156.00
GF income_statement (annual, 2025-12-31) — Selling General And Administration: 1229297.00
GF balance_sheet (annual, 2025-12-31) — Share Issued: 16179780.00
GF balance_sheet (quarterly, 2025-12-31) — Share Issued: 16179780.00
GF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205517937.00
GF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205517937.00
GF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205517937.00
GF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205517937.00
GF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1028863.00
GF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1028863.00
GF balance_sheet (annual, 2025-12-31) — Total Assets: 235144698.00
GF balance_sheet (quarterly, 2025-12-31) — Total Assets: 235144698.00
GF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205517937.00
GF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205517937.00
GF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29626761.00
GF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29626761.00
GF.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1619000000.00
GF.SW balance_sheet (annual, 2021-12-31) — Current Debt: 150000000.00
GF.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
GF.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 81848130.00
GF.SW income_statement (annual, 2021-12-31) — Diluted EPS: 2.62
GF.SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 162000000.00
GF.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
GF.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15000000.00
GF.SW balance_sheet (annual, 2021-12-31) — Other Inventories: -1000000.00
GF.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27000000.00
GF.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -41000000.00
GF.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1805000000.00
GF.SW income_statement (annual, 2022-12-31) — +Total Revenue: 3998000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 563000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 660000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1525000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
GF.SW income_statement (annual, 2022-12-31) — Amortization: 7000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6000000.00
GF.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 81887028.00
GF.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.37
GF.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 932000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 729000000.00
GF.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -165000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 876000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 893000000.00
GF.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 309000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 567000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -108000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 70000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Payable: 50000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -105000000.00
GF.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -75000000.00
GF.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -28000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1602000000.00
GF.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 128000000.00
GF.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1795000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2489000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1202000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 45000000.00
GF.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 74000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2000000.00
GF.SW cash_flow (annual, 2022-12-31) — Depreciation: 116000000.00
GF.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116000000.00
GF.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 115000000.00
GF.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 108000000.00
GF.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 81887028.00
GF.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.37
GF.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 276000000.00
GF.SW income_statement (annual, 2022-12-31) — EBIT: 382000000.00
GF.SW income_statement (annual, 2022-12-31) — EBITDA: 498000000.00
GF.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27000000.00
GF.SW cash_flow (annual, 2022-12-31) — End Cash Position: 877000000.00
GF.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -229000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 556000000.00
GF.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 161000000.00
GF.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000000.00
GF.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 166000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 693000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 2440000000.00
GF.SW income_statement (annual, 2022-12-31) — Gross Profit: 2203000000.00
GF.SW income_statement (annual, 2022-12-31) — Interest Expense: 28000000.00
GF.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000000.00
GF.SW income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
GF.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
GF.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28000000.00
GF.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -195000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Inventory: 833000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2227000000.00
GF.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 51000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 43000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 625000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 625000000.00
GF.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1292000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 54000000.00
GF.SW income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 61000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income: 276000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 276000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 276000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 276000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 280000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Interest Income: -50000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000000.00
GF.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Net PPE: 915000000.00
GF.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1566000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 70000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
GF.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 492000000.00
GF.SW income_statement (annual, 2022-12-31) — Normalized Income: 271260000.00
GF.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 326000000.00
GF.SW income_statement (annual, 2022-12-31) — Operating Income: 398000000.00
GF.SW income_statement (annual, 2022-12-31) — Operating Revenue: 3998000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81885587.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 1000000.00
GF.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000000.00
GF.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000000.00
GF.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 402000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Properties: 248000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 45000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17000000.00
GF.SW income_statement (annual, 2022-12-31) — Other Special Charges: -6000000.00
GF.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GF.SW balance_sheet (annual, 2022-12-31) — Payables: 625000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18000000.00
GF.SW income_statement (annual, 2022-12-31) — Pretax Income: 354000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
GF.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -21000000.00
GF.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000000.00
GF.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28000000.00
GF.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 307000000.00
GF.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1795000000.00
GF.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116000000.00
GF.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 49000000.00
GF.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 49000000.00
GF.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000000.00
GF.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1579000000.00
GF.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 61000000.00
GF.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
GF.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
GF.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 229000000.00
GF.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 229000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Share Issued: 82017960.00
GF.SW income_statement (annual, 2022-12-31) — Special Income Charges: 6000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1602000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1566000000.00
GF.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1260000.00
GF.SW income_statement (annual, 2022-12-31) — Tax Provision: 74000000.00
GF.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GF.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39000000.00
GF.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3698000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2227000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Debt: 625000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1656000000.00
GF.SW income_statement (annual, 2022-12-31) — Total Expenses: 3600000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2042000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1209000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 840000000.00
GF.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 391000000.00
GF.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62000000.00
GF.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 6000000.00
GF.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 132373.00
GF.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 8000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Work In Process: 164000000.00
GF.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1287000000.00
GF.SW income_statement (annual, 2023-12-31) — +Operating Expense: 1474000000.00
GF.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3139000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 596000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 814000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1522000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
GF.SW income_statement (annual, 2023-12-31) — Amortization: 5000000.00
GF.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000000.00
GF.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 81941067.00
GF.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.87
GF.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 877000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 867000000.00
GF.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -207000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 545000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 565000000.00
GF.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -107000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 508000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 20000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -30000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Payable: -21000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -14000000.00
GF.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -25000000.00
GF.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -284000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -44000000.00
GF.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 174000000.00
GF.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1359000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2530000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1464000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 73000000.00
GF.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 71000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3000000.00
GF.SW cash_flow (annual, 2023-12-31) — Depreciation: 114000000.00
GF.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122000000.00
GF.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 107000000.00
GF.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 102000000.00
GF.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 81941067.00
GF.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.87
GF.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 235000000.00
GF.SW income_statement (annual, 2023-12-31) — EBIT: 288000000.00
GF.SW income_statement (annual, 2023-12-31) — EBITDA: 410000000.00
GF.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48000000.00
GF.SW cash_flow (annual, 2023-12-31) — End Cash Position: 546000000.00
GF.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1502000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 666000000.00
GF.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 131000000.00
GF.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 856000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 2796000000.00
GF.SW income_statement (annual, 2023-12-31) — Gross Profit: 1780000000.00
GF.SW income_statement (annual, 2023-12-31) — Interest Expense: 32000000.00
GF.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32000000.00
GF.SW income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
GF.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
GF.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22000000.00
GF.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -228000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Inventory: 979000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 581000000.00
GF.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2124000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 48000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 60000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 625000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 625000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 146000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1435000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 66000000.00
GF.SW income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1920000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Net Debt: 80000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income: 235000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 235000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 189000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 54000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 242000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 242000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Interest Income: -44000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11000000.00
GF.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1620000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1274000000.00
GF.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -197000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -97000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 97000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
GF.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 405000000.00
GF.SW income_statement (annual, 2023-12-31) — Normalized Income: 177150000.00
GF.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 338000000.00
GF.SW income_statement (annual, 2023-12-31) — Operating Income: 306000000.00
GF.SW income_statement (annual, 2023-12-31) — Operating Revenue: 3139000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81904703.00
GF.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 92000000.00