speb/financial-data huggingface dataset:
GT.SW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -531000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -59000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 438000000.00
GT.SW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -59000000.00
GT.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -336000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Common Stock: 284000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4668000000.00
GT.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1340000000.00
GT.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 16582000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Current Assets: 7650000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 200000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Current Debt: 793000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 993000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 7147000000.00
GT.SW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -230000000.00
GT.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -230000000.00
GT.SW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1001000000.00
GT.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1001000000.00
GT.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 285000000.00
GT.SW income_statement (annual, 2023-12-31) — Diluted EPS: -2.56
GT.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -729000000.00
GT.SW income_statement (annual, 2023-12-31) — EBIT: -189000000.00
GT.SW income_statement (annual, 2023-12-31) — EBITDA: 812000000.00
GT.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Employee Benefits: 974000000.00
GT.SW cash_flow (annual, 2023-12-31) — End Cash Position: 985000000.00
GT.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -333000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 2707000000.00
GT.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -18000000.00
GT.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 104000000.00
GT.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -106000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3835000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Goodwill: 781000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1750000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2833000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 21949000000.00
GT.SW income_statement (annual, 2023-12-31) — Gross Profit: 3484000000.00
GT.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 230000000.00
GT.SW income_statement (annual, 2023-12-31) — Interest Expense: 532000000.00
GT.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532000000.00
GT.SW income_statement (annual, 2023-12-31) — Interest Income: 84000000.00
GT.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Inventory: 3698000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 12292000000.00
GT.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1035000000.00
GT.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10886000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 462000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 825000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 6831000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7656000000.00
GT.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9932000000.00
GT.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10220000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15733000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 169000000.00
GT.SW income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GT.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Net Debt: 6722000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income: -729000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -729000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -731000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -729000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -729000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -731000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -731000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Interest Income: -507000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -343000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -288000000.00
GT.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -507000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -76000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Net PPE: 9477000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 99000000.00
GT.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2918000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1630000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 83000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1630000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 83000000.00
GT.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1546000000.00
GT.SW income_statement (annual, 2023-12-31) — Normalized Income: -149140000.00
GT.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1032000000.00
GT.SW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -64000000.00
GT.SW income_statement (annual, 2023-12-31) — Operating Income: 670000000.00
GT.SW income_statement (annual, 2023-12-31) — Operating Revenue: 20066000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 283786263.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 319000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 793000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1165000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3835000000.00
GT.SW income_statement (annual, 2023-12-31) — Other Income Expense: -884000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 969000000.00
GT.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 388000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1075000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 885000000.00
GT.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -150000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Other Properties: 1356000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Payables: 4326000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4326000000.00
GT.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 40000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
GT.SW income_statement (annual, 2023-12-31) — Pretax Income: -721000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
GT.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GT.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -108000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 785000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Receivables: 2731000000.00
GT.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16582000000.00
GT.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1001000000.00
GT.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11229000000.00
GT.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
GT.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 502000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5086000000.00
GT.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000000.00
GT.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 99000000.00
GT.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 2814000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Share Issued: 324287907.00
GT.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 954000000.00
GT.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1009000000.00
GT.SW income_statement (annual, 2023-12-31) — Special Income Charges: -628000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4668000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2918000000.00
GT.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -154140000.00
GT.SW income_statement (annual, 2023-12-31) — Tax Provision: 10000000.00
GT.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GT.SW balance_sheet (annual, 2023-12-31) — Total Assets: 21582000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 11499000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Debt: 8649000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4837000000.00
GT.SW income_statement (annual, 2023-12-31) — Total Expenses: 19396000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16745000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13932000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9598000000.00
GT.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 59000000.00
GT.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -734000000.00
GT.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -734000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40501644.00
GT.SW balance_sheet (annual, 2023-12-31) — Work In Process: 206000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Working Capital: 503000000.00
GT.SW balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 500000000.00
GT.SW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 125000000.00
GT.SW balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 116000000.00
GT.SW cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5000000.00
GT.SW cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -28000000.00
GT.SW cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GT.SW cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
GT.SW cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5000000.00
GT.SW cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GT.SW income_statement (annual, 2024-12-31) — +Operating Expense: 2782000000.00
GT.SW income_statement (annual, 2024-12-31) — +Total Revenue: 18878000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 4092000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2482000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12212000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3159000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
GT.SW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 125000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GT.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 466000000.00
GT.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 287000000.00
GT.SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 287000000.00
GT.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.24
GT.SW income_statement (quarterly, 2024-12-31) — Basic EPS: 0.27
GT.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 985000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2902000000.00
GT.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2902000000.00
GT.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -1188000000.00
GT.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1188000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1004000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 285000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 810000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 810000000.00
GT.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 225000000.00
GT.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1005000000.00
GT.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 698000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Account Payable: -78000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -15000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -106000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -151000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 51000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Payable: -78000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -78000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 127000000.00
GT.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -157000000.00
GT.SW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 127000000.00
GT.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -82000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Common Stock: 285000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4681000000.00
GT.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GT.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1300000000.00
GT.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1300000000.00
GT.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 15192000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Current Assets: 7589000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Current Debt: 1390000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1590000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 7377000000.00
GT.SW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -65000000.00
GT.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -65000000.00
GT.SW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1049000000.00
GT.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1049000000.00
GT.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 288000000.00
GT.SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 288000000.00
GT.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
GT.SW income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.26
GT.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46000000.00
GT.SW income_statement (annual, 2024-12-31) — EBIT: 652000000.00
GT.SW income_statement (annual, 2024-12-31) — EBITDA: 1701000000.00
GT.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Employee Benefits: 789000000.00
GT.SW cash_flow (annual, 2024-12-31) — End Cash Position: 864000000.00
GT.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 225000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 2619000000.00
GT.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -490000000.00
GT.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 93000000.00
GT.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3844000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Goodwill: 756000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1561000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2566000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 21245000000.00
GT.SW income_statement (annual, 2024-12-31) — Gross Profit: 3686000000.00
GT.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 125000000.00
GT.SW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GT.SW income_statement (annual, 2024-12-31) — Interest Expense: 522000000.00
GT.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 522000000.00
GT.SW income_statement (annual, 2024-12-31) — Interest Income: 54000000.00
GT.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Inventory: 3554000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 12463000000.00
GT.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1005000000.00
GT.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15746000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 445000000.00
GT.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 445000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 804000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 6392000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7196000000.00
GT.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14420000000.00
GT.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14387000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15303000000.00
GT.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15303000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 142000000.00
GT.SW income_statement (annual, 2024-12-31) — Minority Interests: 11000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GT.SW balance_sheet (annual, 2024-12-31) — Net Debt: 6972000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income: 46000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Interest Income: -530000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GT.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 264000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33000000.00
GT.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -530000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 161000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Net PPE: 9033000000.00
GT.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GT.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 231000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3120000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1686000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1686000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 108000000.00
GT.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1837000000.00
GT.SW income_statement (annual, 2024-12-31) — Normalized Income: 153440000.00
GT.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 698000000.00
GT.SW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96000000.00
GT.SW income_statement (annual, 2024-12-31) — Operating Income: 904000000.00
GT.SW income_statement (annual, 2024-12-31) — Operating Revenue: 18878000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 284974263.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 277000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1390000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1089000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3844000000.00
GT.SW income_statement (annual, 2024-12-31) — Other Income Expense: -244000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 805000000.00
GT.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -193000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1052000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 628000000.00
GT.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -108000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Other Properties: 1295000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Payables: 4092000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4092000000.00
GT.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -3000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
GT.SW income_statement (annual, 2024-12-31) — Pretax Income: 130000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
GT.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GT.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GT.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GT.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 728000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Receivables: 2482000000.00
GT.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15192000000.00
GT.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1049000000.00
GT.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15482000000.00
GT.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GT.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 86000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 5081000000.00
GT.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 6000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GT.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
GT.SW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GT.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 2782000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Share Issued: 324287907.00
GT.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1326000000.00
GT.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1095000000.00
GT.SW income_statement (annual, 2024-12-31) — Special Income Charges: -118000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4681000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3120000000.00
GT.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28560000.00
GT.SW income_statement (annual, 2024-12-31) — Tax Provision: 95000000.00
GT.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GT.SW balance_sheet (annual, 2024-12-31) — Total Assets: 20921000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 11073000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Debt: 8786000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4823000000.00
GT.SW income_statement (annual, 2024-12-31) — Total Expenses: 17974000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16098000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13332000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8721000000.00
GT.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62000000.00
GT.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -136000000.00
GT.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -136000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39313644.00
GT.SW balance_sheet (annual, 2024-12-31) — Work In Process: 207000000.00
GT.SW balance_sheet (annual, 2024-12-31) — Working Capital: 212000000.00
GT.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 650000000.00
GT.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 4253000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4142000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2942000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12485000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3160000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 197000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 287000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
GT.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 864000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -259000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -259000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 998000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 902000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 902000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 211000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 432000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -538000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 46000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -28000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -365000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 95000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 30000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: 46000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -431000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -625000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -431000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 105000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 286000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4930000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3513000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 8369000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 736000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 935000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6856000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
GT.SW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 270000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 270000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
GT.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — EBIT: 246000000.00
GT.SW income_statement (quarterly, 2025-03-31) — EBITDA: 516000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 781000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 978000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 211000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2921000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -797000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 262000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3787000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 757000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1443000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3031000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21557000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 740000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Interest Income: 10000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 3948000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12968000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 432000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6360000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 64000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 799000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7302000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8101000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5951000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5627000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 156000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 7136000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 118000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 118000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 118000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -120000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 198000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 324000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -120000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 13000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 691000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 9072000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -126000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3487000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1715000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 109000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1715000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 331000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Normalized Income: -51641221.37
GT.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -538000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -258000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Operating Income: 90000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 4246000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 285648724.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 672000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1214000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3787000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Other Income Expense: 161000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 686000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1112000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 778000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 21557000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Payables: 4142000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4142000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 131000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 796000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 2942000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3513000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 270000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6162000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 81000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5271000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 650000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 324287907.00
GT.SW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 409000000.00
GT.SW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -535000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: 181000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4930000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3487000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18358778.63
GT.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 13000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 21711000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12232000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 9036000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5086000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 4163000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16625000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13342000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9769000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 185000000.00
GT.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 185000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38639183.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 231000000.00
GT.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 1513000000.00
GT.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 692000000.00
GT.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 4465000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4010000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3016000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12215000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3164000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -97000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 544000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 287000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
GT.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 978000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -207000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -207000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1142000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 286000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 785000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 785000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -318000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 405000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -180000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -105000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 30000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -147000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 217000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -93000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: -105000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -105000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -195000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -67000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -93000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 286000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5116000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3705000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 8885000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 1277000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1486000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7701000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
GT.SW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 274000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 274000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 290000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
GT.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 254000000.00
GT.SW income_statement (quarterly, 2025-06-30) — EBIT: 417000000.00
GT.SW income_statement (quarterly, 2025-06-30) — EBITDA: 691000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 814000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 902000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -318000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3141000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -387000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 439000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3784000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 716000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1393000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3113000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21304000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 760000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 112000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Interest Income: 8000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 4028000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12952000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 405000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3085000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 60000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 933000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6559000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7492000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2937000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3298000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Minority Interests: -27000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 7051000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income: 254000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 254000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 281000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 254000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 281000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 281000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -120000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -310000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -361000000.00
GT.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -120000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 612000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 9089000000.00
GT.SW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 51000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3723000000.00
GT.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1743000000.00