speb/financial-data huggingface dataset:
GOB.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 7031000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 39796000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39796000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5266000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 382000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 382000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 436000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 436000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 432000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 432000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 222000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3674000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 3539000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3539000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2501000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2501000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 12657000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12657000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15158000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15158000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3674000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1624000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 868000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 868000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1034000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1034000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22879000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22879000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 513000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 513000000.00
GOB.SW income_statement (annual, 2024-12-31) — Minority Interests: -90000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3301000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -589000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Net Debt: 6201000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 6201000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income: 2844000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2844000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2934000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2844000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2844000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2934000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2934000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Interest Income: -455000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -201000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2101000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2050000000.00
GOB.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -455000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 163000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Net PPE: 17888000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 17888000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1925000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 51000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5912000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5912000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 366000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 366000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 941000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 941000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1873000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1873000000.00
GOB.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 7677000000.00
GOB.SW income_statement (annual, 2024-12-31) — Normalized Income: 2981437881.87
GOB.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5569000000.00
GOB.SW income_statement (annual, 2024-12-31) — Operating Income: 4995000000.00
GOB.SW income_statement (annual, 2024-12-31) — Operating Revenue: 46571000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 496879548.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 496879548.00
GOB.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 247000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 247000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4849000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4849000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -247000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -247000000.00
GOB.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -510000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1384000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1384000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Properties: 1109000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 1109000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1084000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1084000000.00
GOB.SW income_statement (annual, 2024-12-31) — Other Special Charges: -107000000.00
GOB.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOB.SW balance_sheet (annual, 2024-12-31) — Payables: 8804000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Payables: 8804000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30000000.00
GOB.SW income_statement (annual, 2024-12-31) — Pretax Income: 3928000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOB.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -3331000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -219000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2083000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 1821000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1821000000.00
GOB.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33688000000.00
GOB.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2631000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1624000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -811000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 21632000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21632000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 30000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 18000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 158000000.00
GOB.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 7655000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Share Issued: 499050774.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 499050774.00
GOB.SW income_statement (annual, 2024-12-31) — Special Income Charges: -184000000.00
GOB.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25135000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25135000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5912000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5912000000.00
GOB.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -46562118.13
GOB.SW income_statement (annual, 2024-12-31) — Tax Provision: 994000000.00
GOB.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GOB.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 615000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 615000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Assets: 61718000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 61718000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 37792000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37792000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Debt: 17839000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 17839000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25648000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25648000000.00
GOB.SW income_statement (annual, 2024-12-31) — Total Expenses: 41576000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36070000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36070000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39395000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39395000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19473000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19473000000.00
GOB.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5304000000.00
GOB.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 146000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 647000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 647000000.00
GOB.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -184000000.00
GOB.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -184000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2171226.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2171226.00
GOB.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 416000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 416000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Work In Process: 492000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 492000000.00
GOB.SW balance_sheet (annual, 2024-12-31) — Working Capital: 5726000000.00
GOB.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 5726000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6920000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6083000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26580000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2987000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -450000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 422000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 195000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3055000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1996000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5990000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5990000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4053000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1937000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1996000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23565000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 21444000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 675000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 2235000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2910000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16371000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 666000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 322000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4809000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 14368000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19784000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6533000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43523000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 7189000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38894000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 195000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2380000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13094000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15474000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 887000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1006000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 561000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 9339000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 16943000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3781000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 333000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1144000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1718000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 495811230.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5416000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 1004000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 43523000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1123000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Payables: 8814000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1855000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22224000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 499063699.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23565000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3781000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 576000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 60308000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36659000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 18384000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24126000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36182000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38864000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19811000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 890000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3252469.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 532000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Work In Process: 525000000.00
GOB.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 5073000000.00
GOB.SW income_statement (annual, 2025-12-31) — +Operating Expense: 7986000000.00
GOB.SW income_statement (annual, 2025-12-31) — +Total Revenue: 46483000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 6809000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6809000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4737000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4737000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26676000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26676000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2610000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2610000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -436000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -436000000.00
GOB.SW income_statement (annual, 2025-12-31) — Amortization: 290000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 135000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 135000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 154000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 154000000.00
GOB.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 494245178.00
GOB.SW income_statement (annual, 2025-12-31) — Basic EPS: 5.83
GOB.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8460000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14659000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14659000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -2190000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3164000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3164000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1979000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1979000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7582000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7582000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7732000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7732000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1085000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5554000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5554000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 2028000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2028000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -23000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -81000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -104000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -777000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1979000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1979000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24541000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24541000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 240000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -778000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2653000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2653000000.00
GOB.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 33544000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Assets: 21360000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 21360000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 669000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 669000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Debt: 2469000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 2469000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3138000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3138000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 16844000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16844000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 676000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 676000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 332000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 332000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Depreciation: 2627000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2627000000.00
GOB.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 290000000.00
GOB.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
GOB.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 498373944.00
GOB.SW income_statement (annual, 2025-12-31) — Diluted EPS: 5.78
GOB.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2883000000.00
GOB.SW income_statement (annual, 2025-12-31) — EBIT: 4900000000.00
GOB.SW income_statement (annual, 2025-12-31) — EBITDA: 7527000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -105000000.00
GOB.SW cash_flow (annual, 2025-12-31) — End Cash Position: 7582000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2617000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 4572000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4572000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 3448000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
GOB.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 7696000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Goodwill: 14493000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 14493000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19789000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19789000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5173000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5173000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 44215000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44215000000.00
GOB.SW income_statement (annual, 2025-12-31) — Gross Profit: 12939000000.00
GOB.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 216000000.00
GOB.SW income_statement (annual, 2025-12-31) — Interest Expense: 950000000.00
GOB.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 950000000.00
GOB.SW income_statement (annual, 2025-12-31) — Interest Income: 511000000.00
GOB.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 511000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Inventory: 6895000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 6895000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 39106000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39106000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3798000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 154000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 154000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 415000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 415000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 391000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 391000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 240000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1275000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 3192000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3192000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2495000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2495000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 12096000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12096000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1275000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1345000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 806000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 806000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 975000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 975000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22552000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22552000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 568000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 568000000.00
GOB.SW income_statement (annual, 2025-12-31) — Minority Interests: -92000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1751000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -538000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Net Debt: 6983000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 6983000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income: 2883000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2883000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2975000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2883000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2883000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2975000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2975000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Interest Income: -605000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -193000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -238000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
GOB.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -605000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 81000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Net PPE: 17539000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 17539000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1799000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -168000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4752000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4752000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1539000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1539000000.00
GOB.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 7610000000.00
GOB.SW income_statement (annual, 2025-12-31) — Normalized Income: 2945512658.23
GOB.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5638000000.00
GOB.SW income_statement (annual, 2025-12-31) — Operating Income: 4953000000.00
GOB.SW income_statement (annual, 2025-12-31) — Operating Revenue: 46483000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 492707578.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 492707578.00
GOB.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5296000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5296000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4000000.00
GOB.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -369000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1436000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1436000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1159000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1159000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1244000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1244000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150000000.00
GOB.SW income_statement (annual, 2025-12-31) — Other Special Charges: -133000000.00
GOB.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOB.SW balance_sheet (annual, 2025-12-31) — Payables: 8918000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Payables: 8918000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32000000.00
GOB.SW income_statement (annual, 2025-12-31) — Pretax Income: 3950000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOB.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -1770000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2190000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 1788000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1788000000.00
GOB.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33544000000.00
GOB.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2627000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1345000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -778000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 23647000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23647000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 391000000.00
GOB.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 7696000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Share Issued: 494824319.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 494824319.00
GOB.SW income_statement (annual, 2025-12-31) — Special Income Charges: -83000000.00
GOB.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24541000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24541000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4752000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4752000000.00
GOB.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20487341.77
GOB.SW income_statement (annual, 2025-12-31) — Tax Provision: 975000000.00
GOB.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
GOB.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 585000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 585000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Assets: 60836000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 60836000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 36637000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36637000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Debt: 17729000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 17729000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25109000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25109000000.00
GOB.SW income_statement (annual, 2025-12-31) — Total Expenses: 41530000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35727000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35727000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39476000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39476000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18883000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18883000000.00
GOB.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5293000000.00
GOB.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 166000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 673000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 673000000.00
GOB.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -83000000.00
GOB.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2116741.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2116741.00
GOB.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 431000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 431000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Work In Process: 535000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 535000000.00
GOB.SW balance_sheet (annual, 2025-12-31) — Working Capital: 4516000000.00
GOB.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 4516000000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1290660000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4924779000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1199896000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 659215000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -340519000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -168765000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Amortization: 611000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 611000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1579611000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 473012000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 49572000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Basic EPS: 35.52
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 302008000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 259937000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -109149000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 99145000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 343843000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 475411000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -198290000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 343843000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1116991000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 832416000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -361929000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -646504000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 40976000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 99145000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11517135000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 34800000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3658312000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 12006062000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1037678000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1037678000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4871575000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20600000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4015000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Depreciation: 85988000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86599000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 86599000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 85988000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 49572000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 35.52
GOCLCORP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1760962000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6649000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 117927000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — EBIT: 2447912000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — EBITDA: 2534511000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 343843000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 1276104000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2363000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3874617000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 123823000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -726280000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1394191000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -656000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 123339000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 3541000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4536000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 827980000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1218181000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Gross Profit: 1266467000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Interest Expense: 542440000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 542440000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Interest Income: 921240000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 921240000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -552140000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 804000000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Inventory: 1712643000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 27466802000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3216510000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 2179855000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 475375000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4147296000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10380000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 14911989000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14911989000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4147296000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18665000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 973475000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 904146000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -81940000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 15605824000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -41017000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income: 1760962000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1760962000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1760962000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1760962000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1760962000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1905472000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1760962000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Interest Income: 350912000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 2259626000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2937508000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4628500000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4128631000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 350912000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 877662000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2153107000.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 499869000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11512599000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 10050000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 52239000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 146853000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 223982000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1259718000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Normalized Income: 582848634.46
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -617131000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Operating Income: -24193000.00
GOCLCORP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4924779000.00
GOCLCORP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49572490.00
GOCLCORP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 859000.00