speb/financial-data huggingface dataset:
GIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23837000.00
GIL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 232404000.00
GIL income_statement (quarterly, 2025-09-30) — Normalized Income: 135401630.00
GIL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 223941000.00
GIL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10037000.00
GIL income_statement (quarterly, 2025-09-30) — Operating Income: 211337000.00
GIL income_statement (quarterly, 2025-09-30) — Operating Revenue: 910567000.00
GIL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149071817.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140364000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 450000000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23563000.00
GIL income_statement (quarterly, 2025-09-30) — Other Income Expense: -18823000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 245058000.00
GIL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5818000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51454000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52052000.00
GIL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1259592000.00
GIL balance_sheet (quarterly, 2025-09-30) — Payables: 636757000.00
GIL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 636757000.00
GIL income_statement (quarterly, 2025-09-30) — Pretax Income: 148397000.00
GIL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2402000.00
GIL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21780000.00
GIL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 186076000.00
GIL balance_sheet (quarterly, 2025-09-30) — Receivables: 723854000.00
GIL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 603970000.00
GIL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37134000.00
GIL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85785000.00
GIL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45477000.00
GIL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19142000.00
GIL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1153830000.00
GIL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 682000.00
GIL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95260000.00
GIL balance_sheet (quarterly, 2025-09-30) — Share Issued: 149166352.00
GIL income_statement (quarterly, 2025-09-30) — Special Income Charges: -19232000.00
GIL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17604000.00
GIL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1488076000.00
GIL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 971341000.00
GIL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3576370.00
GIL income_statement (quarterly, 2025-09-30) — Tax Provision: 28242000.00
GIL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
GIL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4072211000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2792296000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1871489000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1488076000.00
GIL income_statement (quarterly, 2025-09-30) — Total Expenses: 699230000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2584135000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1847402000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1476189000.00
GIL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 192105000.00
GIL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 16067000.00
GIL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51509000.00
GIL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18823000.00
GIL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18823000.00
GIL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94535.00
GIL balance_sheet (quarterly, 2025-09-30) — Work In Process: 72426000.00
GIL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1116863000.00
GIL income_statement (annual, 2025-12-31) — +Operating Expense: 389351000.00
GIL income_statement (quarterly, 2025-12-31) — +Operating Expense: 125031000.00
GIL income_statement (annual, 2025-12-31) — +Total Revenue: 3619236000.00
GIL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1078493000.00
GIL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1264210000.00
GIL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1264210000.00
GIL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 955670000.00
GIL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 955670000.00
GIL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1362620000.00
GIL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1362620000.00
GIL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112775000.00
GIL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112775000.00
GIL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11092000.00
GIL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11092000.00
GIL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16641000.00
GIL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7164000.00
GIL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16641000.00
GIL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7164000.00
GIL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 959313000.00
GIL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 959313000.00
GIL income_statement (annual, 2025-12-31) — Basic Average Shares: 153005000.00
GIL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 160322857.00
GIL income_statement (annual, 2025-12-31) — Basic EPS: 2.61
GIL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
GIL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98799000.00
GIL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112633000.00
GIL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 767480000.00
GIL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 767480000.00
GIL cash_flow (annual, 2025-12-31) — Capital Expenditure: -113807000.00
GIL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31922000.00
GIL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 314501000.00
GIL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 314501000.00
GIL balance_sheet (annual, 2025-12-31) — Capital Stock: 2299475000.00
GIL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2299475000.00
GIL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 284458000.00
GIL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 284458000.00
GIL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284458000.00
GIL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284458000.00
GIL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -135237000.00
GIL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -33194000.00
GIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -177065000.00
GIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1516000.00
GIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -236003000.00
GIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -155013000.00
GIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 606315000.00
GIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336412000.00
GIL cash_flow (annual, 2025-12-31) — Change In Inventory: -117169000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 17292000.00
GIL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10578000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11686000.00
GIL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153674000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 53584000.00
GIL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29065000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 69108000.00
GIL cash_flow (annual, 2025-12-31) — Change In Receivables: -87325000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 90029000.00
GIL cash_flow (annual, 2025-12-31) — Change In Working Capital: -11177000.00
GIL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 218327000.00
GIL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -87325000.00
GIL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 90029000.00
GIL cash_flow (annual, 2025-12-31) — Changes In Cash: 193247000.00
GIL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 179883000.00
GIL balance_sheet (annual, 2025-12-31) — Common Stock: 2299475000.00
GIL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2299475000.00
GIL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -135237000.00
GIL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -33194000.00
GIL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3562221000.00
GIL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3562221000.00
GIL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10067000.00
GIL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 411000.00
GIL cash_flow (annual, 2025-12-31) — Common Stock Payments: -212988000.00
GIL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3736000.00
GIL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2489369000.00
GIL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 766535000.00
GIL balance_sheet (annual, 2025-12-31) — Current Assets: 4709877000.00
GIL balance_sheet (quarterly, 2025-12-31) — Current Assets: 4709877000.00
GIL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59759000.00
GIL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59759000.00
GIL balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
GIL balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
GIL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 509759000.00
GIL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 509759000.00
GIL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2235656000.00
GIL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2235656000.00
GIL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4664000.00
GIL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3470000.00
GIL cash_flow (annual, 2025-12-31) — Deferred Tax: -4664000.00
GIL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3470000.00
GIL cash_flow (annual, 2025-12-31) — Depreciation: 130925000.00
GIL cash_flow (quarterly, 2025-12-31) — Depreciation: 35330000.00
GIL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 147566000.00
GIL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42494000.00
GIL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147566000.00
GIL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42494000.00
GIL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GIL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GIL income_statement (annual, 2025-12-31) — Diluted Average Shares: 153071000.00
GIL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 160322857.00
GIL income_statement (annual, 2025-12-31) — Diluted EPS: 2.61
GIL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
GIL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 398879000.00
GIL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56113000.00
GIL income_statement (annual, 2025-12-31) — EBIT: 589033000.00
GIL income_statement (quarterly, 2025-12-31) — EBIT: 92713000.00
GIL income_statement (annual, 2025-12-31) — EBITDA: 736599000.00
GIL income_statement (quarterly, 2025-12-31) — EBITDA: 135207000.00
GIL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2912000.00
GIL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2442000.00
GIL balance_sheet (annual, 2025-12-31) — Employee Benefits: 122557000.00
GIL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 122557000.00
GIL cash_flow (annual, 2025-12-31) — End Cash Position: 294958000.00
GIL cash_flow (quarterly, 2025-12-31) — End Cash Position: 294958000.00
GIL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -177065000.00
GIL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1516000.00
GIL balance_sheet (annual, 2025-12-31) — Finished Goods: 1971551000.00
GIL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1971551000.00
GIL cash_flow (annual, 2025-12-31) — Free Cash Flow: 492508000.00
GIL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 304490000.00
GIL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11703000.00
GIL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10722000.00
GIL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6413000.00
GIL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2253000.00
GIL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2257000.00
GIL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 54000.00
GIL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2408000.00
GIL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 69000.00
GIL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20288000.00
GIL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20288000.00
GIL income_statement (annual, 2025-12-31) — General And Administrative Expense: 179580000.00
GIL balance_sheet (annual, 2025-12-31) — Goodwill: 868848000.00
GIL balance_sheet (quarterly, 2025-12-31) — Goodwill: 868848000.00
GIL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3890262000.00
GIL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3890262000.00
GIL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 966762000.00
GIL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 966762000.00
GIL balance_sheet (annual, 2025-12-31) — Gross PPE: 3065091000.00
GIL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3065091000.00
GIL income_statement (annual, 2025-12-31) — Gross Profit: 1129867000.00
GIL income_statement (quarterly, 2025-12-31) — Gross Profit: 311958000.00
GIL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29465000.00
GIL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8923000.00
GIL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 80764000.00
GIL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 80764000.00
GIL income_statement (annual, 2025-12-31) — Interest Expense: 117841000.00
GIL income_statement (quarterly, 2025-12-31) — Interest Expense: 37202000.00
GIL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117841000.00
GIL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37202000.00
GIL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2895000.00
GIL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108047000.00
GIL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35674000.00
GIL balance_sheet (annual, 2025-12-31) — Inventory: 2370165000.00
GIL balance_sheet (quarterly, 2025-12-31) — Inventory: 2370165000.00
GIL balance_sheet (annual, 2025-12-31) — Invested Capital: 7875901000.00
GIL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7875901000.00
GIL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -236003000.00
GIL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -155013000.00
GIL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10067000.00
GIL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 411000.00
GIL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3026280000.00
GIL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2540000000.00
GIL balance_sheet (annual, 2025-12-31) — Land And Improvements: 173935000.00
GIL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 173935000.00
GIL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 254742000.00
GIL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 254742000.00
GIL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3863680000.00
GIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3863680000.00
GIL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4118422000.00
GIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4118422000.00
GIL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3026280000.00
GIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2540000000.00
GIL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2646160000.00
GIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2331440000.00
GIL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12848000.00
GIL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12848000.00
GIL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -122717000.00
GIL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202921000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3325000.00
GIL balance_sheet (annual, 2025-12-31) — Net Debt: 4029222000.00
GIL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4029222000.00
GIL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 235000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2450000.00
GIL income_statement (annual, 2025-12-31) — Net Income: 398879000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income: 56113000.00
GIL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 398879000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56113000.00
GIL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 393935000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51169000.00
GIL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4944000.00
GIL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398879000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56113000.00
GIL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 393935000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51169000.00
GIL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 398879000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56113000.00
GIL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 398879000.00
GIL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56113000.00
GIL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7371000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2600000.00
GIL income_statement (annual, 2025-12-31) — Net Interest Income: -154629000.00
GIL income_statement (quarterly, 2025-12-31) — Net Interest Income: -46726000.00
GIL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 380120000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 208560000.00
GIL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 380120000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 208560000.00
GIL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -154629000.00
GIL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46726000.00
GIL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -216132000.00
GIL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -170662000.00
GIL balance_sheet (annual, 2025-12-31) — Net PPE: 1702471000.00
GIL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1702471000.00
GIL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105915000.00
GIL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29696000.00
GIL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -328041000.00
GIL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -328041000.00
GIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22952000.00
GIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22952000.00
GIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 411837000.00
GIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 411837000.00
GIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22952000.00
GIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22952000.00
GIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 401097000.00
GIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 401097000.00
GIL income_statement (annual, 2025-12-31) — Normalized EBITDA: 851294000.00
GIL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 219897000.00
GIL income_statement (annual, 2025-12-31) — Normalized Income: 489824520.25
GIL income_statement (quarterly, 2025-12-31) — Normalized Income: 129234655.64
GIL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 606315000.00
GIL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 336412000.00
GIL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8530000.00
GIL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14394000.00
GIL income_statement (annual, 2025-12-31) — Operating Income: 740516000.00
GIL income_statement (quarterly, 2025-12-31) — Operating Income: 186927000.00
GIL income_statement (annual, 2025-12-31) — Operating Revenue: 3619236000.00
GIL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1078493000.00
GIL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185152443.00
GIL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185152443.00
GIL balance_sheet (annual, 2025-12-31) — Other Current Assets: 140271000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 140271000.00
GIL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 450000000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 450000000.00
GIL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 380923000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 380923000.00
GIL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20288000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20288000.00
GIL income_statement (annual, 2025-12-31) — Other Gand A: 179580000.00
GIL income_statement (annual, 2025-12-31) — Other Income Expense: -114695000.00
GIL income_statement (quarterly, 2025-12-31) — Other Income Expense: -84690000.00
GIL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3021414000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3021414000.00
GIL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36290000.00
GIL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25369000.00
GIL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 139675000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 139675000.00
GIL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1696000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1696000.00
GIL balance_sheet (annual, 2025-12-31) — Other Properties: 2123676000.00
GIL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2123676000.00
GIL income_statement (annual, 2025-12-31) — Other Special Charges: -3475000.00
GIL balance_sheet (annual, 2025-12-31) — Payables: 1344974000.00
GIL balance_sheet (quarterly, 2025-12-31) — Payables: 1344974000.00
GIL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1344974000.00
GIL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1344974000.00
GIL income_statement (annual, 2025-12-31) — Pretax Income: 471192000.00
GIL income_statement (quarterly, 2025-12-31) — Pretax Income: 55511000.00
GIL balance_sheet (annual, 2025-12-31) — Properties: 0.00
GIL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GIL cash_flow (annual, 2025-12-31) — Purchase Of Business: -122717000.00
GIL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7371000.00
GIL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2600000.00
GIL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106436000.00
GIL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29322000.00
GIL balance_sheet (annual, 2025-12-31) — Raw Materials: 253219000.00
GIL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 253219000.00
GIL balance_sheet (annual, 2025-12-31) — Receivables: 955670000.00
GIL balance_sheet (quarterly, 2025-12-31) — Receivables: 955670000.00
GIL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2489369000.00
GIL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 766535000.00
GIL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147566000.00
GIL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42494000.00
GIL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2646160000.00
GIL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2331440000.00
GIL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -212988000.00
GIL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3736000.00
GIL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 118321000.00
GIL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88288000.00
GIL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1170259000.00
GIL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1170259000.00
GIL cash_flow (annual, 2025-12-31) — Sale Of PPE: 521000.00
GIL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -374000.00
GIL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 209771000.00
GIL income_statement (annual, 2025-12-31) — Selling General And Administration: 389351000.00
GIL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 125031000.00
GIL balance_sheet (annual, 2025-12-31) — Share Issued: 185170145.00
GIL balance_sheet (quarterly, 2025-12-31) — Share Issued: 185170145.00
GIL income_statement (annual, 2025-12-31) — Special Income Charges: -117103000.00
GIL income_statement (quarterly, 2025-12-31) — Special Income Charges: -84759000.00
GIL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47951000.00
GIL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11973000.00
GIL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3562221000.00
GIL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3562221000.00
GIL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -328041000.00
GIL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -328041000.00
GIL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18805479.75
GIL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6624344.36
GIL income_statement (annual, 2025-12-31) — Tax Provision: 77257000.00
GIL income_statement (quarterly, 2025-12-31) — Tax Provision: 4342000.00
GIL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
GIL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
GIL balance_sheet (annual, 2025-12-31) — Total Assets: 10465237000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10465237000.00
GIL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7425901000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7425901000.00
GIL balance_sheet (annual, 2025-12-31) — Total Debt: 4628181000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Debt: 4628181000.00
GIL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3562221000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3562221000.00
GIL income_statement (annual, 2025-12-31) — Total Expenses: 2878720000.00
GIL income_statement (quarterly, 2025-12-31) — Total Expenses: 891566000.00
GIL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6903016000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6903016000.00
GIL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5755360000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5755360000.00
GIL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4667360000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4667360000.00
GIL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 619938000.00
GIL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 98693000.00
GIL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 36788000.00
GIL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 9524000.00
GIL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80764000.00
GIL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80764000.00
GIL income_statement (annual, 2025-12-31) — Total Unusual Items: -114695000.00
GIL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -84690000.00
GIL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114695000.00
GIL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84690000.00
GIL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17702.00
GIL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17702.00
GIL balance_sheet (annual, 2025-12-31) — Work In Process: 145395000.00
GIL balance_sheet (quarterly, 2025-12-31) — Work In Process: 145395000.00
GIL balance_sheet (annual, 2025-12-31) — Working Capital: 2474221000.00
GIL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2474221000.00
GIL income_statement (quarterly, 2026-03-31) — +Operating Expense: 218654000.00
GIL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1165944000.00
GIL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1051218000.00
GIL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1009678000.00
GIL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67975000.00
GIL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10159000.00
GIL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14357000.00
GIL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14357000.00
GIL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 984957000.00
GIL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185158000.00
GIL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
GIL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 294958000.00
GIL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30412000.00
GIL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 296675000.00
GIL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2314045000.00
GIL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237055000.00
GIL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237055000.00
GIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 265248000.00
GIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30412000.00
GIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -279474000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12408000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9617000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -211526000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4465000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44651000.00
GIL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -254503000.00
GIL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -44651000.00
GIL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44638000.00
GIL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2314045000.00
GIL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3407786000.00
GIL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 435000.00
GIL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -71465000.00
GIL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 887590000.00
GIL balance_sheet (quarterly, 2026-03-31) — Current Assets: 4809986000.00
GIL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59432000.00
GIL balance_sheet (quarterly, 2026-03-31) — Current Debt: 450000000.00
GIL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 509432000.00
GIL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2050618000.00
GIL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -24491000.00
GIL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -24491000.00
GIL cash_flow (quarterly, 2026-03-31) — Depreciation: 39888000.00
GIL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54245000.00
GIL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54245000.00
GIL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185158000.00
GIL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
GIL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -65789000.00
GIL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 45844000.00
GIL income_statement (quarterly, 2026-03-31) — EBIT: -11749000.00
GIL income_statement (quarterly, 2026-03-31) — EBITDA: 42496000.00
GIL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1235000.00
GIL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108743000.00
GIL cash_flow (quarterly, 2026-03-31) — End Cash Position: 251555000.00
GIL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 265248000.00
GIL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2023388000.00
GIL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -309886000.00
GIL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5753000.00
GIL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 14546000.00
GIL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -14407000.00
GIL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -623000.00
GIL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25408000.00
GIL balance_sheet (quarterly, 2026-03-31) — Goodwill: 839497000.00
GIL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3845607000.00
GIL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1019837000.00
GIL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1669498000.00
GIL income_statement (quarterly, 2026-03-31) — Gross Profit: 278354000.00
GIL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11202000.00
GIL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 85407000.00
GIL income_statement (quarterly, 2026-03-31) — Interest Expense: 56262000.00
GIL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56262000.00
GIL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46036000.00
GIL balance_sheet (quarterly, 2026-03-31) — Inventory: 2417668000.00
GIL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8122886000.00
GIL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30412000.00
GIL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 435000.00
GIL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 415000000.00
GIL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 237243000.00
GIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4265100000.00
GIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4502343000.00
GIL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 415000000.00
GIL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22868000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71030000.00
GIL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4478045000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7541000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income: -65789000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -65789000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55052000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -10737000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -65789000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55052000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -65789000.00
GIL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -65789000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1589000.00
GIL income_statement (quarterly, 2026-03-31) — Net Interest Income: -66111000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 392132000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 392132000.00
GIL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66111000.00
GIL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55854000.00
GIL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1669498000.00
GIL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28823000.00
GIL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -437821000.00
GIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19370000.00
GIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 374612000.00
GIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19370000.00
GIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 374612000.00
GIL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104096000.00
GIL income_statement (quarterly, 2026-03-31) — Normalized Income: -5217600.00
GIL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -279474000.00
GIL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 16334000.00
GIL income_statement (quarterly, 2026-03-31) — Operating Income: 59700000.00
GIL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1165944000.00
GIL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185173000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 160628000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 450000000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 358717000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25408000.00
GIL income_statement (quarterly, 2026-03-31) — Other Income Expense: -61600000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3006110000.00
GIL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17847000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128753000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29112000.00
GIL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1669498000.00
GIL balance_sheet (quarterly, 2026-03-31) — Payables: 1182469000.00
GIL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1182469000.00
GIL income_statement (quarterly, 2026-03-31) — Pretax Income: -68011000.00
GIL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1589000.00
GIL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28823000.00
GIL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247400000.00
GIL balance_sheet (quarterly, 2026-03-31) — Receivables: 1009678000.00
GIL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 887590000.00
GIL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54245000.00
GIL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22868000.00
GIL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71465000.00
GIL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 46570000.00
GIL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1000358000.00
GIL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218654000.00
GIL balance_sheet (quarterly, 2026-03-31) — Share Issued: 185190702.00
GIL income_statement (quarterly, 2026-03-31) — Special Income Charges: -60977000.00
GIL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12577000.00
GIL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3407786000.00
GIL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -437821000.00
GIL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11765600.00
GIL income_statement (quarterly, 2026-03-31) — Tax Provision: -12959000.00
GIL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
GIL balance_sheet (quarterly, 2026-03-31) — Total Assets: 10473214000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7672886000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5011775000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3407786000.00
GIL income_statement (quarterly, 2026-03-31) — Total Expenses: 1106244000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7065428000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5663228000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5014810000.00
GIL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1277000.00
GIL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9849000.00
GIL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85407000.00
GIL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61600000.00
GIL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61600000.00
GIL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17702.00
GIL balance_sheet (quarterly, 2026-03-31) — Work In Process: 146880000.00
GIL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2759368000.00
GIL.DE income_statement (annual, 2021-12-31) — +Operating Expense: 791429000.00
GIL.DE income_statement (annual, 2021-12-31) — +Total Revenue: 2052921000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 134714000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 631265000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -500717000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -23116000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 114409000.00
GIL.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 78817994.00
GIL.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.07
GIL.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 123489000.00
GIL.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -65717000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 45153000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 241896000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 249549000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 241896000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -41554000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -72857000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 196477000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Payable: -28359000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -22288000.00
GIL.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 81275000.00
GIL.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 116486000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1384753000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 40026000.00
GIL.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1135086000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1650170000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14176000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Debt: 5160000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 19336000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1028568000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 265202000.00
GIL.DE cash_flow (annual, 2021-12-31) — Depreciation: 67033000.00
GIL.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 67033000.00
GIL.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 67033000.00
GIL.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 67033000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 35000.00
GIL.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 78817994.00
GIL.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.07
GIL.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 84165000.00
GIL.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 361000.00
GIL.DE income_statement (annual, 2021-12-31) — EBIT: 127454000.00
GIL.DE income_statement (annual, 2021-12-31) — EBITDA: 194487000.00
GIL.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1921000.00
GIL.DE cash_flow (annual, 2021-12-31) — End Cash Position: 241896000.00
GIL.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -44687000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 172283000.00
GIL.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 179216000.00
GIL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1332000.00
GIL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1332000.00
GIL.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 52020000.00