speb/financial-data huggingface dataset:
GGAU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -276814.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 119943.00
GGAU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 103172.00
GGAU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 14.00
GGAU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1071702.00
GGAU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -338246.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -202820.00
GGAU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -202820.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -14.00
GGAU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14.00
GGAU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -338246.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 790218.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1071702.00
GGAU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -202806.00
GGAU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -202820.00
GGAU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -276814.00
GGAU.V income_statement (quarterly, 2026-03-31) — Operating Income: -202806.00
GGAU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49382773.00
GGAU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 31757.00
GGAU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 99634.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Payables: 165753.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 165753.00
GGAU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -202820.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 41000.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2104907.00
GGAU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 71415.00
GGAU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103172.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 49382773.00
GGAU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 71415.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1071702.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1071702.00
GGAU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GGAU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1237455.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1071702.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1071702.00
GGAU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 202806.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165753.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 790218.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GGAU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 281484.00
GGB balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4145987000.00
GGB balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
GGB balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2678000.00
GGB balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4942000.00
GGB income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1391280000.00
GGB income_statement (annual, 2021-12-31) — Other Special Charges: -1126593000.00
GGB income_statement (annual, 2021-12-31) — Other Taxes: -788741000.00
GGB income_statement (annual, 2021-12-31) — Write Off: 0.00
GGB income_statement (annual, 2022-12-31) — +Operating Expense: 2151428000.00
GGB income_statement (annual, 2022-12-31) — +Total Revenue: 82412210000.00
GGB balance_sheet (annual, 2022-12-31) — Accounts Payable: 6618923000.00
GGB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4999004000.00
GGB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35139097000.00
GGB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92587000.00
GGB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 265144000.00
GGB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 265144000.00
GGB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 81000.00
GGB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GGB income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
GGB income_statement (annual, 2022-12-31) — Basic Average Shares: 2129718794.00
GGB income_statement (annual, 2022-12-31) — Basic EPS: 5.36
GGB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4160654000.00
GGB cash_flow (annual, 2022-12-31) — Capital Expenditure: -4481255000.00
GGB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1030643000.00
GGB balance_sheet (annual, 2022-12-31) — Capital Stock: 19249181000.00
GGB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2475863000.00
GGB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5434998000.00
GGB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5891690000.00
GGB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2463906000.00
GGB balance_sheet (annual, 2022-12-31) — Cash Financial: 2475863000.00
GGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8256287000.00
GGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4459684000.00
GGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11150338000.00
GGB cash_flow (annual, 2022-12-31) — Change In Account Payable: -995598000.00
GGB cash_flow (annual, 2022-12-31) — Change In Inventory: -2039135000.00
GGB cash_flow (annual, 2022-12-31) — Change In Payable: -2593200000.00
GGB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2593200000.00
GGB cash_flow (annual, 2022-12-31) — Change In Receivables: 5753000.00
GGB cash_flow (annual, 2022-12-31) — Change In Working Capital: -4626582000.00
GGB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 290579000.00
GGB cash_flow (annual, 2022-12-31) — Changes In Cash: -1565633000.00
GGB balance_sheet (annual, 2022-12-31) — Common Stock: 19249181000.00
GGB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46116194000.00
GGB cash_flow (annual, 2022-12-31) — Common Stock Payments: -1073124000.00
GGB balance_sheet (annual, 2022-12-31) — Construction In Progress: 3714681000.00
GGB income_statement (annual, 2022-12-31) — Cost Of Revenue: 63661156000.00
GGB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1056325000.00
GGB balance_sheet (annual, 2022-12-31) — Current Assets: 31257422000.00
GGB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 275934000.00
GGB balance_sheet (annual, 2022-12-31) — Current Debt: 3121148000.00
GGB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3397082000.00
GGB balance_sheet (annual, 2022-12-31) — Current Liabilities: 13462581000.00
GGB balance_sheet (annual, 2022-12-31) — Current Provisions: 262018000.00
GGB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4674496000.00
GGB cash_flow (annual, 2022-12-31) — Deferred Tax: 4674496000.00
GGB balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9179000.00
GGB cash_flow (annual, 2022-12-31) — Depreciation: 2601555000.00
GGB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2866699000.00
GGB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2866699000.00
GGB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GGB income_statement (annual, 2022-12-31) — Diluted Average Shares: 2139090317.00
GGB income_statement (annual, 2022-12-31) — Diluted EPS: 5.34
GGB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11425512000.00
GGB cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 425493000.00
GGB income_statement (annual, 2022-12-31) — EBIT: 16823634000.00
GGB income_statement (annual, 2022-12-31) — EBITDA: 19690333000.00
GGB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1151827000.00
GGB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1151827000.00
GGB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -119158000.00
GGB balance_sheet (annual, 2022-12-31) — Employee Benefits: 893378000.00
GGB cash_flow (annual, 2022-12-31) — End Cash Position: 2475863000.00
GGB income_statement (annual, 2022-12-31) — Excise Taxes: 8372931000.00
GGB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8256287000.00
GGB balance_sheet (annual, 2022-12-31) — Finished Goods: 7942003000.00
GGB cash_flow (annual, 2022-12-31) — Free Cash Flow: 6669083000.00
GGB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -39079000.00
GGB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25579000.00
GGB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GGB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -543185000.00
GGB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7779117000.00
GGB income_statement (annual, 2022-12-31) — General And Administrative Expense: 1454592000.00
GGB balance_sheet (annual, 2022-12-31) — Goodwill: 11634464000.00
GGB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12049623000.00
GGB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5091591000.00
GGB balance_sheet (annual, 2022-12-31) — Gross PPE: 56522707000.00
GGB income_statement (annual, 2022-12-31) — Gross Profit: 18751054000.00
GGB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3272000.00
GGB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GGB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 497243000.00
GGB income_statement (annual, 2022-12-31) — Interest Expense: 964607000.00
GGB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 964607000.00
GGB income_statement (annual, 2022-12-31) — Interest Income: 213917000.00
GGB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 213917000.00
GGB cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1057221000.00
GGB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -47497000.00
GGB balance_sheet (annual, 2022-12-31) — Inventory: 17817585000.00
GGB balance_sheet (annual, 2022-12-31) — Invested Capital: 58748474000.00
GGB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4459684000.00
GGB balance_sheet (annual, 2022-12-31) — Investments And Advances: 3896518000.00
GGB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2266032000.00
GGB balance_sheet (annual, 2022-12-31) — Land And Improvements: 10430215000.00
GGB balance_sheet (annual, 2022-12-31) — Leases: 562187000.00
GGB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 754709000.00
GGB balance_sheet (annual, 2022-12-31) — Long Term Debt: 9511132000.00
GGB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10265841000.00
GGB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2266032000.00
GGB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3511352000.00
GGB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3896518000.00
GGB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 222634000.00
GGB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38638694000.00
GGB balance_sheet (annual, 2022-12-31) — Minority Interest: 181999000.00
GGB income_statement (annual, 2022-12-31) — Minority Interests: -54040000.00
GGB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26751000.00
GGB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1073124000.00
GGB balance_sheet (annual, 2022-12-31) — Net Debt: 10156417000.00
GGB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 974709000.00
GGB income_statement (annual, 2022-12-31) — Net Income: 11425512000.00
GGB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11425512000.00
GGB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11479552000.00
GGB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11425512000.00
GGB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11425512000.00
GGB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11479552000.00
GGB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11479552000.00
GGB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189382000.00
GGB income_statement (annual, 2022-12-31) — Net Interest Income: -1349241000.00
GGB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1245320000.00
GGB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1245320000.00
GGB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1349241000.00
GGB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46153000.00
GGB balance_sheet (annual, 2022-12-31) — Net PPE: 21383610000.00
GGB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4243551000.00
GGB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34066571000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 511547000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2164477000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2122344000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2164477000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2122344000.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
GGB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9179000.00
GGB income_statement (annual, 2022-12-31) — Normalized EBITDA: 20233518000.00
GGB income_statement (annual, 2022-12-31) — Normalized Income: 11818696301.48
GGB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11150338000.00
GGB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 109896000.00
GGB income_statement (annual, 2022-12-31) — Operating Income: 16599626000.00
GGB income_statement (annual, 2022-12-31) — Operating Revenue: 93234968000.00
GGB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2096086028.00
GGB balance_sheet (annual, 2022-12-31) — Other Current Assets: 789901000.00
GGB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3121148000.00
GGB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1235262000.00
GGB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7779117000.00
GGB balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2904670000.00
GGB income_statement (annual, 2022-12-31) — Other Gand A: 1454592000.00
GGB income_statement (annual, 2022-12-31) — Other Income Expense: 608642000.00
GGB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 415159000.00
GGB balance_sheet (annual, 2022-12-31) — Other Inventories: 835598000.00
GGB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 589724000.00
GGB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2526276000.00
GGB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 533681000.00
GGB income_statement (annual, 2022-12-31) — Other Operating Expenses: -36271000.00
GGB balance_sheet (annual, 2022-12-31) — Other Properties: 3176930000.00
GGB balance_sheet (annual, 2022-12-31) — Other Receivables: 5048000.00
GGB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2959135000.00
GGB income_statement (annual, 2022-12-31) — Other Taxes: 0.00
GGB balance_sheet (annual, 2022-12-31) — Payables: 7511378000.00
GGB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8567703000.00
GGB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 351672000.00
GGB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 516000.00
GGB income_statement (annual, 2022-12-31) — Pretax Income: 15859027000.00
GGB income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 81000.00
GGB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 43843000.00
GGB cash_flow (annual, 2022-12-31) — Purchase Of Business: -26751000.00
GGB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -189382000.00
GGB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4291873000.00
GGB balance_sheet (annual, 2022-12-31) — Raw Materials: 4606492000.00
GGB balance_sheet (annual, 2022-12-31) — Receivables: 7211666000.00
GGB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63661156000.00
GGB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2866699000.00
GGB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3511352000.00
GGB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1073124000.00
GGB balance_sheet (annual, 2022-12-31) — Retained Earnings: 22172561000.00
GGB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GGB cash_flow (annual, 2022-12-31) — Sale Of PPE: 48322000.00
GGB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 733026000.00
GGB income_statement (annual, 2022-12-31) — Selling General And Administration: 2187618000.00
GGB balance_sheet (annual, 2022-12-31) — Share Issued: 2108480459.00
GGB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GGB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46116194000.00
GGB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34066571000.00
GGB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -150000698.52
GGB income_statement (annual, 2022-12-31) — Tax Provision: 4379475000.00
GGB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
GGB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2207614000.00
GGB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3355643000.00
GGB balance_sheet (annual, 2022-12-31) — Total Assets: 73798652000.00
GGB balance_sheet (annual, 2022-12-31) — Total Capitalization: 55627326000.00
GGB balance_sheet (annual, 2022-12-31) — Total Debt: 13662923000.00
GGB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46298193000.00
GGB income_statement (annual, 2022-12-31) — Total Expenses: 65812584000.00
GGB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27500459000.00
GGB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42541230000.00
GGB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14037878000.00
GGB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 598551000.00
GGB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 892455000.00
GGB income_statement (annual, 2022-12-31) — Total Unusual Items: -543185000.00
GGB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -543185000.00
GGB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12394431.00
GGB balance_sheet (annual, 2022-12-31) — Treasury Stock: 179995000.00
GGB balance_sheet (annual, 2022-12-31) — Work In Process: 4480989000.00
GGB balance_sheet (annual, 2022-12-31) — Working Capital: 17794841000.00
GGB income_statement (annual, 2022-12-31) — Write Off: 0.00
GGB income_statement (annual, 2023-12-31) — +Operating Expense: 1707334000.00
GGB income_statement (annual, 2023-12-31) — +Total Revenue: 68916447000.00
GGB balance_sheet (annual, 2023-12-31) — Accounts Payable: 5901183000.00
GGB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4875394000.00
GGB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35866087000.00
GGB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89886000.00
GGB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166155000.00
GGB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 166155000.00
GGB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10728000.00
GGB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1210041000.00
GGB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GGB income_statement (annual, 2023-12-31) — Basic Average Shares: 2099426891.00
GGB income_statement (annual, 2023-12-31) — Basic EPS: 3.59
GGB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2475863000.00
GGB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5336323000.00
GGB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1277602000.00
GGB balance_sheet (annual, 2023-12-31) — Capital Stock: 20215343000.00
GGB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3005645000.00
GGB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5343742000.00
GGB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2683328000.00
GGB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2995177000.00
GGB balance_sheet (annual, 2023-12-31) — Cash Financial: 3005645000.00
GGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4125428000.00
GGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5772841000.00
GGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11138710000.00
GGB cash_flow (annual, 2023-12-31) — Change In Account Payable: -355416000.00
GGB cash_flow (annual, 2023-12-31) — Change In Inventory: 1305424000.00
GGB cash_flow (annual, 2023-12-31) — Change In Payable: -789516000.00
GGB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -789516000.00
GGB cash_flow (annual, 2023-12-31) — Change In Receivables: -401680000.00
GGB cash_flow (annual, 2023-12-31) — Change In Working Capital: 114228000.00
GGB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -294509000.00
GGB cash_flow (annual, 2023-12-31) — Changes In Cash: 1240441000.00
GGB balance_sheet (annual, 2023-12-31) — Common Stock: 20215343000.00
GGB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49058959000.00
GGB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GGB balance_sheet (annual, 2023-12-31) — Construction In Progress: 5516550000.00
GGB income_statement (annual, 2023-12-31) — Cost Of Revenue: 57583992000.00
GGB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 845848000.00
GGB balance_sheet (annual, 2023-12-31) — Current Assets: 29197937000.00
GGB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373151000.00
GGB balance_sheet (annual, 2023-12-31) — Current Debt: 1797622000.00
GGB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2170773000.00
GGB balance_sheet (annual, 2023-12-31) — Current Liabilities: 11284612000.00
GGB balance_sheet (annual, 2023-12-31) — Current Provisions: 139395000.00
GGB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 871649000.00
GGB cash_flow (annual, 2023-12-31) — Deferred Tax: 871649000.00
GGB balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11695000.00
GGB cash_flow (annual, 2023-12-31) — Depreciation: 2881057000.00
GGB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3047212000.00
GGB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3047212000.00
GGB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1606000.00
GGB income_statement (annual, 2023-12-31) — Diluted Average Shares: 2099426891.00
GGB income_statement (annual, 2023-12-31) — Diluted EPS: 3.59
GGB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7501565000.00
GGB cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 461292000.00
GGB income_statement (annual, 2023-12-31) — EBIT: 10186674000.00
GGB income_statement (annual, 2023-12-31) — EBITDA: 13233886000.00
GGB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 827606000.00
GGB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -827606000.00
GGB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -710659000.00
GGB balance_sheet (annual, 2023-12-31) — Employee Benefits: 706767000.00
GGB cash_flow (annual, 2023-12-31) — End Cash Position: 3005645000.00
GGB income_statement (annual, 2023-12-31) — Excise Taxes: 5884335000.00
GGB balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GGB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4125428000.00
GGB balance_sheet (annual, 2023-12-31) — Finished Goods: 6971497000.00
GGB cash_flow (annual, 2023-12-31) — Free Cash Flow: 5802387000.00
GGB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14979000.00
GGB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27525000.00
GGB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GGB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 370740000.00
GGB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5983638000.00
GGB income_statement (annual, 2023-12-31) — General And Administrative Expense: 1491441000.00
GGB balance_sheet (annual, 2023-12-31) — Goodwill: 10825148000.00
GGB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11198858000.00
GGB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4965280000.00
GGB balance_sheet (annual, 2023-12-31) — Gross PPE: 59929271000.00
GGB income_statement (annual, 2023-12-31) — Gross Profit: 11332455000.00
GGB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 766000.00
GGB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GGB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 502766000.00
GGB income_statement (annual, 2023-12-31) — Interest Expense: 840069000.00
GGB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 840069000.00
GGB income_statement (annual, 2023-12-31) — Interest Income: 359512000.00
GGB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 359512000.00
GGB cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -986088000.00
GGB balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -58172000.00
GGB balance_sheet (annual, 2023-12-31) — Inventory: 15227778000.00
GGB balance_sheet (annual, 2023-12-31) — Invested Capital: 59977259000.00
GGB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5772841000.00
GGB balance_sheet (annual, 2023-12-31) — Investments And Advances: 3858449000.00
GGB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1776786000.00
GGB balance_sheet (annual, 2023-12-31) — Land And Improvements: 10873391000.00
GGB balance_sheet (annual, 2023-12-31) — Leases: 599276000.00
GGB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 904451000.00
GGB balance_sheet (annual, 2023-12-31) — Long Term Debt: 9120678000.00
GGB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10025129000.00
GGB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1776786000.00
GGB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3218886000.00
GGB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3858449000.00
GGB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 378274000.00
GGB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39079732000.00
GGB balance_sheet (annual, 2023-12-31) — Minority Interest: 179904000.00
GGB income_statement (annual, 2023-12-31) — Minority Interests: -35418000.00
GGB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -477179000.00
GGB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GGB balance_sheet (annual, 2023-12-31) — Net Debt: 7912655000.00
GGB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 850375000.00
GGB income_statement (annual, 2023-12-31) — Net Income: 7501565000.00
GGB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7501565000.00
GGB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7536983000.00
GGB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7501565000.00
GGB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7501565000.00
GGB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7536983000.00
GGB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7536983000.00
GGB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -127195000.00
GGB income_statement (annual, 2023-12-31) — Net Interest Income: -1037277000.00
GGB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1442100000.00
GGB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1442100000.00
GGB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1037277000.00
GGB balance_sheet (annual, 2023-12-31) — Net PPE: 24063184000.00
GGB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5168467000.00
GGB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37860101000.00
GGB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1916100000.00
GGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2219461000.00
GGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2389976000.00
GGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2219461000.00
GGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2389976000.00
GGB income_statement (annual, 2023-12-31) — Normalized EBITDA: 13555733000.00
GGB income_statement (annual, 2023-12-31) — Normalized Income: 7761098313.71
GGB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11138710000.00
GGB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 459229000.00
GGB income_statement (annual, 2023-12-31) — Operating Income: 9625121000.00
GGB income_statement (annual, 2023-12-31) — Operating Revenue: 76845604000.00
GGB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2099426890.00
GGB balance_sheet (annual, 2023-12-31) — Other Current Assets: 543288000.00
GGB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1797622000.00
GGB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1211503000.00
GGB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5983638000.00
GGB balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2904670000.00
GGB income_statement (annual, 2023-12-31) — Other Gand A: 1491441000.00
GGB income_statement (annual, 2023-12-31) — Other Income Expense: 758761000.00
GGB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 373710000.00
GGB balance_sheet (annual, 2023-12-31) — Other Inventories: 469601000.00
GGB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1171578000.00
GGB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2419460000.00
GGB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 859917000.00
GGB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 253002000.00
GGB income_statement (annual, 2023-12-31) — Other Operating Expenses: -511030000.00
GGB balance_sheet (annual, 2023-12-31) — Other Properties: 3860322000.00
GGB balance_sheet (annual, 2023-12-31) — Other Receivables: 1036000.00
GGB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2338097000.00
GGB income_statement (annual, 2023-12-31) — Other Special Charges: 692587000.00
GGB income_statement (annual, 2023-12-31) — Other Taxes: -253002000.00
GGB balance_sheet (annual, 2023-12-31) — Payables: 6916884000.00
GGB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7762732000.00
GGB cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 393956000.00
GGB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209000.00
GGB income_statement (annual, 2023-12-31) — Pretax Income: 9346605000.00
GGB income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 10728000.00
GGB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12036000.00
GGB cash_flow (annual, 2023-12-31) — Purchase Of Business: -524185000.00
GGB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -127195000.00
GGB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5209128000.00
GGB balance_sheet (annual, 2023-12-31) — Raw Materials: 4508072000.00
GGB balance_sheet (annual, 2023-12-31) — Receivables: 6872322000.00
GGB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57583992000.00
GGB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3047212000.00
GGB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3218886000.00
GGB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GGB balance_sheet (annual, 2023-12-31) — Retained Earnings: 25914830000.00
GGB cash_flow (annual, 2023-12-31) — Sale Of Business: 47006000.00
GGB cash_flow (annual, 2023-12-31) — Sale Of PPE: 40661000.00
GGB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 716195000.00
GGB income_statement (annual, 2023-12-31) — Selling General And Administration: 2207636000.00
GGB balance_sheet (annual, 2023-12-31) — Share Issued: 2108480459.00
GGB income_statement (annual, 2023-12-31) — Special Income Charges: -692587000.00
GGB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49058959000.00
GGB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37860101000.00
GGB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62313686.29
GGB income_statement (annual, 2023-12-31) — Tax Provision: 1809622000.00
GGB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GGB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1995892000.00
GGB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1560137000.00
GGB balance_sheet (annual, 2023-12-31) — Total Assets: 74885144000.00
GGB balance_sheet (annual, 2023-12-31) — Total Capitalization: 58179637000.00
GGB balance_sheet (annual, 2023-12-31) — Total Debt: 12195902000.00
GGB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49238863000.00
GGB income_statement (annual, 2023-12-31) — Total Expenses: 59291326000.00
GGB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25646281000.00
GGB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45687207000.00
GGB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14361669000.00
GGB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10452727000.00
GGB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 556720000.00
GGB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1015701000.00
GGB income_statement (annual, 2023-12-31) — Total Unusual Items: -321847000.00
GGB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -321847000.00
GGB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9053569.00
GGB balance_sheet (annual, 2023-12-31) — Treasury Stock: 150182000.00
GGB balance_sheet (annual, 2023-12-31) — Work In Process: 3336780000.00
GGB balance_sheet (annual, 2023-12-31) — Working Capital: 17913325000.00
GGB income_statement (annual, 2023-12-31) — Write Off: 10728000.00
GGB balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
GGB balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
GGB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
GGB income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GGB income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 884768000.00
GGB cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GGB income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2121467000.00
GGB income_statement (quarterly, 2024-09-30) — Write Off: 5016000.00
GGB income_statement (annual, 2024-12-31) — +Operating Expense: 2789245000.00
GGB income_statement (annual, 2024-12-31) — +Total Revenue: 67026656000.00
GGB balance_sheet (annual, 2024-12-31) — Accounts Payable: 5718104000.00
GGB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5176958000.00
GGB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42638608000.00
GGB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42638608000.00
GGB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -114519000.00
GGB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 170254000.00
GGB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 170254000.00
GGB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 230537000.00
GGB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GGB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GGB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
GGB income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 6763000.00
GGB income_statement (annual, 2024-12-31) — Basic Average Shares: 2090240075.00
GGB income_statement (annual, 2024-12-31) — Basic EPS: 2.25
GGB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3005645000.00
GGB cash_flow (annual, 2024-12-31) — Capital Expenditure: -5946417000.00
GGB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1280669000.00
GGB balance_sheet (annual, 2024-12-31) — Capital Stock: 24273225000.00
GGB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7767813000.00
GGB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8276843000.00
GGB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1656414000.00
GGB balance_sheet (annual, 2024-12-31) — Cash Financial: 7767813000.00
GGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2687204000.00
GGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5034350000.00
GGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11381243000.00
GGB cash_flow (annual, 2024-12-31) — Change In Account Payable: -1192990000.00
GGB cash_flow (annual, 2024-12-31) — Change In Inventory: 542496000.00
GGB cash_flow (annual, 2024-12-31) — Change In Payable: -1600063000.00
GGB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1600063000.00
GGB cash_flow (annual, 2024-12-31) — Change In Receivables: 2431311000.00
GGB cash_flow (annual, 2024-12-31) — Change In Working Capital: 1373744000.00
GGB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 549548000.00
GGB cash_flow (annual, 2024-12-31) — Changes In Cash: 3659689000.00
GGB balance_sheet (annual, 2024-12-31) — Common Stock: 24273225000.00
GGB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57948759000.00
GGB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GGB cash_flow (annual, 2024-12-31) — Common Stock Payments: -1194726000.00
GGB balance_sheet (annual, 2024-12-31) — Construction In Progress: 8600123000.00
GGB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8600123000.00
GGB income_statement (annual, 2024-12-31) — Cost Of Revenue: 57823416000.00
GGB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 918612000.00
GGB balance_sheet (annual, 2024-12-31) — Current Assets: 32669423000.00
GGB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 430727000.00
GGB balance_sheet (annual, 2024-12-31) — Current Debt: 735037000.00
GGB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1165764000.00
GGB balance_sheet (annual, 2024-12-31) — Current Liabilities: 10851391000.00
GGB balance_sheet (annual, 2024-12-31) — Current Provisions: 245429000.00
GGB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 974098000.00
GGB cash_flow (annual, 2024-12-31) — Deferred Tax: 974098000.00
GGB balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9716000.00
GGB cash_flow (annual, 2024-12-31) — Depreciation: 2955993000.00
GGB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3126247000.00
GGB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3126247000.00
GGB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GGB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GGB income_statement (annual, 2024-12-31) — Diluted Average Shares: 2041293481.00
GGB income_statement (annual, 2024-12-31) — Diluted EPS: 2.25
GGB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4566317000.00
GGB cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 414653000.00
GGB income_statement (annual, 2024-12-31) — EBIT: 6260648000.00
GGB income_statement (annual, 2024-12-31) — EBITDA: 9386895000.00
GGB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1272834000.00
GGB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1272834000.00
GGB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1102479000.00
GGB balance_sheet (annual, 2024-12-31) — Employee Benefits: 545206000.00
GGB cash_flow (annual, 2024-12-31) — End Cash Position: 7767813000.00
GGB income_statement (annual, 2024-12-31) — Excise Taxes: 5634075000.00
GGB balance_sheet (annual, 2024-12-31) — Financial Assets: 35947000.00
GGB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 35947000.00
GGB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2687204000.00
GGB balance_sheet (annual, 2024-12-31) — Finished Goods: 7413773000.00
GGB cash_flow (annual, 2024-12-31) — Free Cash Flow: 5434826000.00
GGB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 176901000.00
GGB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 45859000.00
GGB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 808367000.00
GGB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
GGB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -62003000.00
GGB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13076265000.00
GGB income_statement (annual, 2024-12-31) — General And Administrative Expense: 1404059000.00
GGB balance_sheet (annual, 2024-12-31) — Goodwill: 13853114000.00
GGB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14253681000.00
GGB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5291477000.00
GGB balance_sheet (annual, 2024-12-31) — Gross PPE: 73398616000.00
GGB income_statement (annual, 2024-12-31) — Gross Profit: 9203240000.00
GGB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16921000.00
GGB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 199627000.00
GGB income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GGB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 346208000.00
GGB income_statement (annual, 2024-12-31) — Interest Expense: 796933000.00
GGB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 796933000.00
GGB income_statement (annual, 2024-12-31) — Interest Income: 372673000.00
GGB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 372673000.00
GGB cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1076073000.00
GGB balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -29558000.00
GGB balance_sheet (annual, 2024-12-31) — Inventory: 16504911000.00
GGB balance_sheet (annual, 2024-12-31) — Invested Capital: 71585243000.00
GGB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5034350000.00
GGB balance_sheet (annual, 2024-12-31) — Investments And Advances: 4222317000.00
GGB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GGB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3918019000.00
GGB balance_sheet (annual, 2024-12-31) — Land And Improvements: 12744122000.00
GGB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12744122000.00
GGB balance_sheet (annual, 2024-12-31) — Leases: 738899000.00
GGB balance_sheet (quarterly, 2024-12-31) — Leases: 738899000.00
GGB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 849942000.00
GGB balance_sheet (annual, 2024-12-31) — Long Term Debt: 12901447000.00
GGB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13751389000.00
GGB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3918019000.00
GGB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3754083000.00
GGB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4222317000.00
GGB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 413653000.00
GGB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47362045000.00
GGB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47362045000.00
GGB balance_sheet (annual, 2024-12-31) — Minority Interest: 225027000.00
GGB income_statement (annual, 2024-12-31) — Minority Interests: -32745000.00
GGB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -647630000.00
GGB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1194726000.00
GGB balance_sheet (annual, 2024-12-31) — Net Debt: 5868671000.00
GGB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1064401000.00
GGB income_statement (annual, 2024-12-31) — Net Income: 4566317000.00
GGB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4566317000.00
GGB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4599062000.00
GGB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4566317000.00
GGB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4566317000.00
GGB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4599062000.00
GGB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4599062000.00
GGB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -168036000.00
GGB income_statement (annual, 2024-12-31) — Net Interest Income: -1135666000.00
GGB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163936000.00
GGB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163936000.00
GGB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1135666000.00
GGB balance_sheet (annual, 2024-12-31) — Net PPE: 30760008000.00
GGB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4218684000.00
GGB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43695078000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1744387000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2427648000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2491987000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2427648000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2491987000.00
GGB balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
GGB balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
GGB income_statement (annual, 2024-12-31) — Normalized EBITDA: 10474343000.00
GGB income_statement (annual, 2024-12-31) — Normalized Income: 5481672353.23
GGB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11381243000.00