speb/financial-data huggingface dataset:
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13000000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 263100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 263100000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 234100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 234100000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55900000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6200000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6200000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1800000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1800000.00
GBRA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 290800000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 8500000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 8500000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 3100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3100000.00
GBRA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Payables: 236400000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 236400000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101600000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101600000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14300000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14300000.00
GBRA.DE income_statement (annual, 2024-12-31) — Pretax Income: 737400000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Properties: 806000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 806000000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16800000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195300000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 118600000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 118600000.00
GBRA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 837600000.00
GBRA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149700000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -398900000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -214600000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6400000.00
GBRA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 196900000.00
GBRA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 277000000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 35189082.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 35189082.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1302000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1302000000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -29900000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -29900000.00
GBRA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GBRA.DE income_statement (annual, 2024-12-31) — Tax Provision: 140300000.00
GBRA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
GBRA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 100000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 100000000.00
GBRA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109700000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3641000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 3641000000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2390500000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2390500000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1373100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1373100000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1302000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1302000000.00
GBRA.DE income_statement (annual, 2024-12-31) — Total Expenses: 2323700000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2339000000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2339000000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2512500000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2512500000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1484300000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1484300000.00
GBRA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 761800000.00
GBRA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2700000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 134100000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2251589.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2251589.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1143100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1143100000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 62100000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 62100000.00
GBRA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 273800000.00
GBRA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 273800000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92500000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272600000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 205800000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 205800000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1194400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 995000000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2800000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 361500000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1194400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57600000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1028000000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -126300000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46900000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 226700000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32962348.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 155100000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19200000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40100000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 33922404.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1194400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -126300000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3461400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1372800000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1194400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2466400000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1500000000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 136100000.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 960056.00
GBRA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 228000000.00
GBRA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1562100000.00
GBRA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3162900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 86300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86300000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 243600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 243600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1674400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1674400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Amortization: 18200000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 407700000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -164900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57000000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57000000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 585800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 585800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 585800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 585800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -421500000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1000000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 186300000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1517100000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1517100000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60700000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -83300000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 136300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 136300000.00
GBRA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 833600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1311600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1311600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 206800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 206800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 222200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 222200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 851800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 19400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19400000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 136800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 75900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 75900000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Depreciation: 145200000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163400000.00
GBRA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 163400000.00
GBRA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 145200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — EBIT: 762500000.00
GBRA.DE income_statement (annual, 2025-12-31) — EBITDA: 925900000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8200000.00
GBRA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 585800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -525600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 177300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177300000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 702000000.00
GBRA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 84700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1086900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1086900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1310700000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1310700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 249800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 249800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2747200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2747200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Gross Profit: 2329300000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
GBRA.DE income_statement (annual, 2025-12-31) — Interest Expense: 27900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Interest Income: 7100000.00
GBRA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7100000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28400000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4500000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Inventory: 366400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 366400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2814900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2814900000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155000000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60700000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 378400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1091000000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1091000000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132600000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 378400000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -410900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1750600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1750600000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 712000000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 712000000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8300000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 597800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 597800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -24300000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32500000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32500000.00
GBRA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24300000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2400000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1072800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1072800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -163200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55400000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253700000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 925900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Normalized Income: 597800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 866900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Operating Income: 767200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3162900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32973728.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32973728.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 11700000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 223800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 223800000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 297000000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 6600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 6600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5500000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5500000.00
GBRA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Payables: 233900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 233900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105200000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14900000.00
GBRA.DE income_statement (annual, 2025-12-31) — Pretax Income: 734600000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Properties: 860300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 860300000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23600000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 121300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 121300000.00
GBRA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 833600000.00
GBRA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163400000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -410900000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -83300000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1700000.00
GBRA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 196500000.00
GBRA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 281200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 33922404.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33922404.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1517100000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1517100000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206400000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206400000.00
GBRA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GBRA.DE income_statement (annual, 2025-12-31) — Tax Provision: 136800000.00
GBRA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GBRA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 83600000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 83600000.00
GBRA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -111200000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3857900000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3857900000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2608100000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2608100000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1354800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1354800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1517100000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1517100000.00
GBRA.DE income_statement (annual, 2025-12-31) — Total Expenses: 2395700000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2340800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2340800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2546300000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2546300000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
GBRA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 767200000.00
GBRA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3500000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141000000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141000000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 948676.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 948676.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 523800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 523800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 67800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 67800000.00
GBRA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 459800000.00
GBRA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 459800000.00
GBT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 12616390.00
GBT.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.59
GBT.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8814000.00
GBT.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8225000.00
GBT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 12641115.00
GBT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.58
GBT.PA balance_sheet (annual, 2021-12-31) — Dividends Payable: 442000.00
GBT.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -22475000.00
GBT.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4022000.00
GBT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GBT.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -2000.00
GBT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
GBT.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7428000.00
GBT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 515413000.00
GBT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 769498000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 103711000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121238000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -529045000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4220000.00
GBT.PA income_statement (annual, 2022-12-31) — Amortization: 17699000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10300000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24448000.00
GBT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 12616390.00
GBT.PA income_statement (annual, 2022-12-31) — Basic EPS: -3.25
GBT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115556000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 227013000.00
GBT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -50523000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21706000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12641000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41683000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82852000.00
GBT.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10733000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1926000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 39757000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -68228000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5499000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5245000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Payable: 22146000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1556000.00
GBT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -58382000.00
GBT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -73503000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12641000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 379570000.00
GBT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GBT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 54844000.00
GBT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 211163000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 509673000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8328000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 25095000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33423000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8453000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 239620000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 14099000.00
GBT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 12744000.00
GBT.PA cash_flow (annual, 2022-12-31) — Depreciation: 123134000.00
GBT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123134000.00
GBT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60817000.00
GBT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 43118000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GBT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 12641115.00
GBT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -3.25
GBT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41116000.00
GBT.PA income_statement (annual, 2022-12-31) — EBIT: -23798000.00
GBT.PA income_statement (annual, 2022-12-31) — EBITDA: 99336000.00
GBT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -620000.00
GBT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 41433000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 900000.00
GBT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48546000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 215473000.00
GBT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -20082000.00
GBT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1358000.00
GBT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2273000.00
GBT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8152000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 27497000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97925000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 125458000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 815163000.00
GBT.PA income_statement (annual, 2022-12-31) — Gross Profit: 558335000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1687000.00
GBT.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 46485000.00
GBT.PA income_statement (annual, 2022-12-31) — Interest Expense: 4573000.00
GBT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4573000.00
GBT.PA income_statement (annual, 2022-12-31) — Interest Income: 34000.00
GBT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000.00
GBT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4552000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -24174000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Inventory: 272496000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 669718000.00
GBT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55398000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26135000.00
GBT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2398000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 16609000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13378000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 265053000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 278431000.00
GBT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2398000.00
GBT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35659000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32150000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 417201000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GBT.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GBT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 248465000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income: -41116000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41116000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41115000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41116000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41116000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41116000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41116000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5968000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -7912000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3500000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33261000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33261000.00
GBT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7912000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3289000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 286119000.00
GBT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42641000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281645000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16653000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9872000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1687000.00
GBT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 146760000.00
GBT.PA income_statement (annual, 2022-12-31) — Normalized Income: 16017250.00
GBT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30441000.00
GBT.PA income_statement (annual, 2022-12-31) — Operating Income: 42922000.00
GBT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 769498000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12619972.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 10477000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70428000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
GBT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4573000.00
GBT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 182412000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 248000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 99496000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41169000.00
GBT.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2273000.00
GBT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GBT.PA balance_sheet (annual, 2022-12-31) — Payables: 123077000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49270000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12310000.00
GBT.PA income_statement (annual, 2022-12-31) — Pretax Income: -28371000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 382000.00
GBT.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6688000.00
GBT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3500000.00
GBT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43835000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 81198000.00
GBT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211163000.00
GBT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123134000.00
GBT.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10935000.00
GBT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10935000.00
GBT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35659000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -41116000.00
GBT.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 720000.00
GBT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GBT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1194000.00
GBT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8208000.00
GBT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 16360000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12641115.00
GBT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -61081000.00
GBT.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: -399000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 379570000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281645000.00
GBT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14936750.00
GBT.PA income_statement (annual, 2022-12-31) — Tax Provision: 12744000.00
GBT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
GBT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11410000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 939643000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 644623000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 311854000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 379570000.00
GBT.PA income_statement (annual, 2022-12-31) — Total Expenses: 726576000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 560073000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 429970000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 320453000.00
GBT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18160000.00
GBT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3373000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19366000.00
GBT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -47424000.00
GBT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -59747000.00
GBT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21143.00
GBT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 270053000.00
GBT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 549723000.00
GBT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 795654000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 92916000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149549000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -557556000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2293000.00
GBT.PA income_statement (annual, 2023-12-31) — Amortization: 18264000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9942000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20252000.00
GBT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12641115.00
GBT.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.89
GBT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41433000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 237128000.00
GBT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -54044000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22457000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 12641000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51279000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92761000.00
GBT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6310000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5224000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 46055000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -36274000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10289000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21422000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Payable: -10342000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -28970000.00
GBT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -64452000.00
GBT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 12255000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 12641000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378332000.00
GBT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GBT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 53613000.00
GBT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 206764000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 581633000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8930000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3783000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12713000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 229227000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 16057000.00
GBT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 8637000.00
GBT.PA cash_flow (annual, 2023-12-31) — Depreciation: 58220000.00
GBT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58220000.00
GBT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61145000.00
GBT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42881000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3689000.00
GBT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 12641115.00
GBT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.89
GBT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23866000.00
GBT.PA income_statement (annual, 2023-12-31) — EBIT: 41442000.00
GBT.PA income_statement (annual, 2023-12-31) — EBITDA: 102587000.00
GBT.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2656000.00
GBT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 51032000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 900000.00
GBT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44749000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 234188000.00
GBT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -26607000.00
GBT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1973000.00
GBT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1861000.00
GBT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7715000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 28773000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97115000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 151842000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 851484000.00
GBT.PA income_statement (annual, 2023-12-31) — Gross Profit: 588890000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1397000.00
GBT.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GBT.PA income_statement (annual, 2023-12-31) — Interest Expense: 10634000.00
GBT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10634000.00
GBT.PA income_statement (annual, 2023-12-31) — Interest Income: 123000.00
GBT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123000.00
GBT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10626000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -23854000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Inventory: 305178000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 742633000.00
GBT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59931000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21649000.00
GBT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GBT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 445541000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 16465000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13527000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 360518000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 374045000.00
GBT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 445541000.00
GBT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -383856000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30562000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 440231000.00
GBT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -60000.00
GBT.PA income_statement (annual, 2023-12-31) — Minority Interests: 1696000.00
GBT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2668000.00
GBT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GBT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 313022000.00
GBT.PA income_statement (annual, 2023-12-31) — Net Income: 23866000.00
GBT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23866000.00