speb/financial-data huggingface dataset:
GIL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 484322000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 484322000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33158000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1166401000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1166401000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 9356000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 9356000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3486000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3486000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24272000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24272000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21394000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21394000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25901000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25901000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2538000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2538000.00
GIL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 346519000.00
GIL.DE income_statement (annual, 2024-12-31) — Normalized Income: 169206120.00
GIL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171974000.00
GIL.DE income_statement (annual, 2024-12-31) — Operating Income: 237650000.00
GIL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2228340000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -915000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 44436000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 44436000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38437000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38437000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116702000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 116702000.00
GIL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6532000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 433000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 433000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 435000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 435000.00
GIL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 82494000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Payable: 173802000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 173802000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 482592000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 482592000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2908000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2908000.00
GIL.DE income_statement (annual, 2024-12-31) — Other Special Charges: -961000.00
GIL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GIL.DE balance_sheet (annual, 2024-12-31) — Payables: 381102000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 381102000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20888000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20888000.00
GIL.DE income_statement (annual, 2024-12-31) — Pretax Income: 254658000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Properties: 528794000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 528794000.00
GIL.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -88433000.00
GIL.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -52081000.00
GIL.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21870000.00
GIL.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2396000.00
GIL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37147000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 299497000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 299497000.00
GIL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1062160000.00
GIL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80557000.00
GIL.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16650000.00
GIL.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16650000.00
GIL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8838000.00
GIL.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16083000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 716091000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 716091000.00
GIL.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GIL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GIL.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3989000.00
GIL.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91156000.00
GIL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 145637000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 78817994.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 78817994.00
GIL.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1736000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1419503000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1419503000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1166401000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1166401000.00
GIL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 512120.00
GIL.DE income_statement (annual, 2024-12-31) — Tax Provision: 75250000.00
GIL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
GIL.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18799000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18799000.00
GIL.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55408000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2544259000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2544259000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1430169000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1430169000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 74434000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 74434000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1449696000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1449696000.00
GIL.DE income_statement (annual, 2024-12-31) — Total Expenses: 1990690000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1094563000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1094563000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 901813000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 901813000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129948000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129948000.00
GIL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 245427000.00
GIL.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1349000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43060000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43060000.00
GIL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1736000.00
GIL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1736000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Work In Process: 152025000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 152025000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 677831000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 677831000.00
GIL.DE income_statement (annual, 2024-12-31) — Write Off: -775000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4000000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43500000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 204900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 204900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1555600000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14700000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14700000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 841600000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 160900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 136200000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 251200000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 677400000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 121400000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 121400000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28100000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1191800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 115000000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9400000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 121800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 586400000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 272700000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 78800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1443000000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1191800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2425300000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1443000000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1471900000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 869700000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111800000.00
GIL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7000000.00
GIL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 929981000.00
GIL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2090410000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 150077000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150077000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266522000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266522000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -594504000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -594504000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11742000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11742000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
GIL.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 95711000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 95711000.00
GIL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136164000.00
GIL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -48625000.00
GIL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17735000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44570000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44570000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71511000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71511000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77430000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77430000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 71511000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71511000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 61937000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9841000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7546000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Payable: -2299000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -46363000.00
GIL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10980000.00
GIL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -58343000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1397932000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1397932000.00
GIL.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -17599000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 32654000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32654000.00
GIL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1028953000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1814808000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1814808000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13533000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13533000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Debt: 24591000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 24591000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38124000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38124000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1154106000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1154106000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 166169000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 166169000.00
GIL.DE cash_flow (annual, 2025-12-31) — Depreciation: 77944000.00
GIL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77944000.00
GIL.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 77944000.00
GIL.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 77944000.00
GIL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 182847000.00
GIL.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1220000.00
GIL.DE income_statement (annual, 2025-12-31) — EBIT: 136257000.00
GIL.DE income_statement (annual, 2025-12-31) — EBITDA: 214201000.00
GIL.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1522000.00
GIL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 71511000.00
GIL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32127000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 211218000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 211218000.00
GIL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 111551000.00
GIL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -516000.00
GIL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 63212000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Goodwill: 136407000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 136407000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 247926000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 247926000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 278264000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 278264000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1060677000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1060677000.00
GIL.DE income_statement (annual, 2025-12-31) — Gross Profit: 1061457000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1323000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1323000.00
GIL.DE income_statement (annual, 2025-12-31) — Interest Expense: 12640000.00
GIL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12640000.00
GIL.DE income_statement (annual, 2025-12-31) — Interest Income: 18178000.00
GIL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18178000.00
GIL.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9111000.00
GIL.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15421000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Inventory: 651385000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 651385000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1422523000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1422523000.00
GIL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -186392000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 95711000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 95711000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 45035000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 45035000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31037000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31037000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
GIL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31037000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31037000.00
GIL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30255000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45035000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45035000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26242000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26242000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 496290000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 496290000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 32464000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32464000.00
GIL.DE income_statement (annual, 2025-12-31) — Minority Interests: -4736000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -52605000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17599000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5301000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income: 182847000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 182847000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85648000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 101935000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 182847000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80912000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123617000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 187583000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17735000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -834000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 101587000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30255000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30255000.00
GIL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -834000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15727000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 120000000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Net PPE: 466173000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 466173000.00
GIL.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28139000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1150006000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1150006000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 8857000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 8857000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11120000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11120000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26177000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26177000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15101000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15101000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24330000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24330000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 367000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 367000.00
GIL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 215035000.00
GIL.DE income_statement (annual, 2025-12-31) — Normalized Income: 81489962.00
GIL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 160176000.00
GIL.DE income_statement (annual, 2025-12-31) — Operating Income: 131476000.00
GIL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2090410000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -7832000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 42454000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42454000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5956000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5956000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111519000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111519000.00
GIL.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3595000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5670000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5670000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1101000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1101000.00
GIL.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 99330000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Payable: 394350000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 394350000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 736004000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 736004000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5919000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5919000.00
GIL.DE income_statement (annual, 2025-12-31) — Other Special Charges: -515000.00
GIL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GIL.DE balance_sheet (annual, 2025-12-31) — Payables: 595361000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 595361000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23143000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23143000.00
GIL.DE income_statement (annual, 2025-12-31) — Pretax Income: 123617000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Properties: 531733000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 531733000.00
GIL.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22127000.00
GIL.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -52605000.00
GIL.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17735000.00
GIL.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -348000.00
GIL.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30890000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 290411000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 290411000.00
GIL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1028953000.00
GIL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77944000.00
GIL.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16858000.00
GIL.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16858000.00
GIL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30255000.00
GIL.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17599000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 694520000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 694520000.00
GIL.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 101935000.00
GIL.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 101935000.00
GIL.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2751000.00
GIL.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73481000.00
GIL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 136693000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 78817994.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 78817994.00
GIL.DE income_statement (annual, 2025-12-31) — Special Income Charges: -834000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1397932000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1397932000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1150006000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1150006000.00
GIL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -256038.00
GIL.DE income_statement (annual, 2025-12-31) — Tax Provision: 37969000.00
GIL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
GIL.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16547000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16547000.00
GIL.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38958000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2702363000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2702363000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1397932000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1397932000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 69161000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 69161000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1430396000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1430396000.00
GIL.DE income_statement (annual, 2025-12-31) — Total Expenses: 1958934000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1271967000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1271967000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 887555000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 887555000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117861000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117861000.00
GIL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 125176000.00
GIL.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6372000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50934000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50934000.00
GIL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -834000.00
GIL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -834000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 149756000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 149756000.00
GIL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 660702000.00
GIL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 660702000.00
GIL.DE income_statement (annual, 2025-12-31) — Write Off: 1349000.00
GIL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -31459000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 179246000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 76660000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
GIL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -31459000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1109128000.00
GIL.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 106358000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46673000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 163662000.00
GIL.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -163968000.00
GIL.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
GIL.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -965000.00
GIL.TO income_statement (annual, 2021-12-31) — Write Off: -2617000.00
GIL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 326258000.00
GIL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3240482000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 471208000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 248785000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1160794000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79489000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15394000.00
GIL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19152000.00
GIL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19152000.00
GIL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 62290000.00
GIL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 184197279.00
GIL.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.94
GIL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179246000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 591302000.00
GIL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -244554000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93990000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 202329000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150417000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150417000.00
GIL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123769000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 150417000.00
GIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -258274000.00
GIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -182404000.00
GIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 413488000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -448838000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1571000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35460000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 29915000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 77940000.00
GIL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -307094000.00
GIL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 77940000.00
GIL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -27190000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 202329000.00
GIL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123769000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1882162000.00
GIL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14968000.00
GIL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -457416000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 172754000.00
GIL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2248070000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1726952000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13828000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 150000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163828000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 641673000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 150000000.00
GIL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -151000.00
GIL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -151000.00
GIL.TO cash_flow (annual, 2022-12-31) — Depreciation: 105774000.00
GIL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 124926000.00
GIL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124926000.00
GIL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 184532000.00
GIL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.93
GIL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — EBIT: 595191000.00
GIL.TO income_statement (annual, 2022-12-31) — EBITDA: 720117000.00
GIL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1639000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 45510000.00
GIL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 150417000.00
GIL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -258274000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 896514000.00
GIL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 168934000.00
GIL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11253000.00
GIL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34195000.00
GIL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3259000.00
GIL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2330000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9845000.00
GIL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 147075000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 271677000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 501628000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 264179000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2353921000.00
GIL.TO income_statement (annual, 2022-12-31) — Gross Profit: 992412000.00
GIL.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 62290000.00
GIL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26527000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6637000.00
GIL.TO income_statement (annual, 2022-12-31) — Interest Expense: 28763000.00
GIL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28763000.00
GIL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29979000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Inventory: 1225940000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2812162000.00
GIL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182404000.00
GIL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14968000.00
GIL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 330000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 130940000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80162000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 780000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 860162000.00
GIL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 330000000.00
GIL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16559000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10707000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1205601000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 33543000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -442448000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 779583000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -352000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 541540000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 541540000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 541540000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5426000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -39287000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 313441000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 313441000.00
GIL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39287000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5498000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28607000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1193127000.00
GIL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -210521000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1380534000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GIL.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45510000.00
GIL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 780556000.00
GIL.TO income_statement (annual, 2022-12-31) — Normalized Income: 599319684.00
GIL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 413488000.00
GIL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -45800000.00
GIL.TO income_statement (annual, 2022-12-31) — Operating Income: 666154000.00
GIL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3240482000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179709339.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 101810000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 150000000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9845000.00
GIL.TO income_statement (annual, 2022-12-31) — Other Gand A: 147075000.00
GIL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -60439000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 229951000.00
GIL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5384000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2507000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1631679000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Payables: 477845000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 477845000.00
GIL.TO income_statement (annual, 2022-12-31) — Pretax Income: 566428000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GIL.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5426000.00
GIL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -239128000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 251700000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Receivables: 248785000.00
GIL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2248070000.00
GIL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124926000.00
GIL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16559000.00
GIL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -457416000.00
GIL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3738000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1590499000.00
GIL.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 33543000.00
GIL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 28607000.00
GIL.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179183000.00
GIL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 326258000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 179717468.00
GIL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -62769000.00
GIL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32393000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1882162000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1380534000.00
GIL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2659316.00
GIL.TO income_statement (annual, 2022-12-31) — Tax Provision: 24888000.00
GIL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
GIL.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -151000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3440214000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2662162000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1023990000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1882162000.00
GIL.TO income_statement (annual, 2022-12-31) — Total Expenses: 2574328000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1558052000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1713262000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 916379000.00
GIL.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 603385000.00
GIL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10524000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6637000.00
GIL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -60439000.00
GIL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60439000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8129.00
GIL.TO balance_sheet (annual, 2022-12-31) — Work In Process: 77726000.00
GIL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1085279000.00
GIL.TO income_statement (annual, 2022-12-31) — Write Off: 2150000.00
GIL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 330391000.00
GIL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3195911000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 408294000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 412498000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1227979000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61363000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11165000.00
GIL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13843000.00
GIL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13843000.00