speb/financial-data huggingface dataset:
8GM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 614000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 10095000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2315000000.00
8GM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 8687000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2526000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 904000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 904000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61119000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61119000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56766000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56766000000.00
8GM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29711902.47
8GM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (annual, 2025-12-31) — Tax Provision: 338000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -988000000.00
8GM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
8GM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
8GM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 281284000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 281284000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 155728000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 155728000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 131312000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 131312000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63168000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63168000000.00
8GM.DE income_statement (annual, 2025-12-31) — Total Expenses: 182110000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 48933000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218116000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218116000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172517000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172517000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124774000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124774000000.00
8GM.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2909000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3646000000.00
8GM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 274000000.00
8GM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 274000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 15425000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 15425000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2069000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 43624000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27912000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60132000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7125000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19541000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1432000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 911000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.87
8GM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24284000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4786000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1512000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19800000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24418000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -223000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8641000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11160000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3689000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 632000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2951000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2456000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -108000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -223000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62659000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -800000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38629000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30514000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 109121000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 36294000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36294000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94720000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 222000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 222000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3030000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3030000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3030000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 926000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.82
8GM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2614000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — EBIT: 3505000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 6535000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 272000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -266000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -113000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8694000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 24063000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3689000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8808000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1836000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4336000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61564000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92635000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4995000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 158000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 307000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 307000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 15590000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190415000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 632000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5978000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8376000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91462000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91462000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8376000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10813000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5978000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2036000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -78000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -800000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 107956000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income: 2627000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2614000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2705000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2627000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2627000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2705000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2705000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 149000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2111000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2345000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2437000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 149000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -321000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 787000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 85510000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -754000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 92000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58323000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 43724000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22682000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22682000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8694000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6535000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2627000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2950000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -319000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2926000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 43624000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 902000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8981000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36294000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10277000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 272000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -232000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9623000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21403000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 40469000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4618000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 27912000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58426000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 13000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3347000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Properties: 52166000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -734000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3274000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6782000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 60132000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38629000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3030000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10813000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -800000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53386000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2845000000.00
8GM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2520000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2069000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 902000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62659000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58323000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 642000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 280974000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154121000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 127756000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64695000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 40698000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216279000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171853000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121559000000.00
8GM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2926000000.00
8GM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 14401000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 2197000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 48026000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 28840000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 61640000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -7157000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 19185000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -1487000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 896000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.44
8GM.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 24063000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5259000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -1942000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 9000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 20134000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 24719000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -608000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 10314000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 9820000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2756000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -4115000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 6351000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1565000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -517000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 9000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -608000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 62000000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2000000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 44370000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 30982000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 110008000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 37012000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 37012000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 96834000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 67000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 67000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 3103000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3103000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3103000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 910000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.41
8GM.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1287000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — EBIT: 1719000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — EBITDA: 4822000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 36000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 359000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 30000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8480000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 23576000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2756000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 9172000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1095000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -10183000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4305000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 63127000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 93354000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 3656000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 151000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 151000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Interest Income: 223000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 223000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 15950000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 189697000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -4115000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 5663000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 14974000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 90685000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 90685000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 14974000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -14883000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 5663000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1641000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -48000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2000000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 107563000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 94000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income: 1305000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1287000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1354000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1305000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1305000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1353000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1354000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 72000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 22000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -17000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 91000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 72000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -131000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -1907000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 86197000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -288000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -108000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 57695000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 44454000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 22643000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 22643000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8480000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 4822000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 1305000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 6354000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 464000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Operating Income: 1459000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 48026000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 877451541.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 7699000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 37012000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -10183000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -1000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 36000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -198000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9471000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 23102000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 40038000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 4585000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Payables: 28840000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 59822000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 11000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 18000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1568000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Properties: 53316000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -777000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -3317000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 6778000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 61640000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 44370000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3103000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -14883000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2000000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 52990000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 799000000.00
8GM.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 3029000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2197000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 877451541.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 62000000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 57695000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 214000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.14
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 282742000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 152685000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 127697000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 63641000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 46567000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 219101000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 172733000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 122267000000.00
8GM.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1459000000.00
8GM.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 13174000000.00
8GW.IR income_statement (annual, 2021-12-31) — Basic Average Shares: 17303847.00
8GW.IR income_statement (annual, 2021-12-31) — Basic EPS: -0.20
8GW.IR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1755377.00
8GW.IR balance_sheet (annual, 2021-12-31) — Cash Financial: 287170.00
8GW.IR income_statement (annual, 2021-12-31) — Diluted Average Shares: 17303847.00
8GW.IR income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
8GW.IR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -330708.00
8GW.IR balance_sheet (annual, 2021-12-31) — Other Payable: 12410.00
8GW.IR balance_sheet (annual, 2021-12-31) — Properties: 7086254.00
8GW.IR income_statement (annual, 2022-12-31) — +Operating Expense: 951294.00
8GW.IR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 45716.00
8GW.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22804.00
8GW.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13572027.00
8GW.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 17887550.00
8GW.IR income_statement (annual, 2022-12-31) — Basic EPS: -0.04
8GW.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2042547.00
8GW.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -956077.00
8GW.IR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -956077.00
8GW.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 357751.00
8GW.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145197.00
8GW.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145197.00
8GW.IR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 47611.00
8GW.IR balance_sheet (annual, 2022-12-31) — Cash Financial: 97586.00
8GW.IR cash_flow (annual, 2022-12-31) — Change In Payable: 53273.00
8GW.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -161947.00
8GW.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -108674.00
8GW.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -1889513.00
8GW.IR balance_sheet (annual, 2022-12-31) — Common Stock: 357751.00
8GW.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8618024.00
8GW.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Current Assets: 418084.00
8GW.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 339024.00
8GW.IR balance_sheet (annual, 2022-12-31) — Current Provisions: 131421.00
8GW.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
8GW.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 17887550.00
8GW.IR income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
8GW.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — EBIT: -951294.00
8GW.IR income_statement (annual, 2022-12-31) — EBITDA: -951294.00
8GW.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7837.00
8GW.IR cash_flow (annual, 2022-12-31) — End Cash Position: 145197.00
8GW.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
8GW.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: -1890040.00
8GW.IR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -96294.00
8GW.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 951294.00
8GW.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 99439.00
8GW.IR income_statement (annual, 2022-12-31) — Interest Income: 527.00
8GW.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 527.00
8GW.IR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 527.00
8GW.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 8618024.00
8GW.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -955550.00
8GW.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8GW.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -792263.00
8GW.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -792263.00
8GW.IR income_statement (annual, 2022-12-31) — Net Interest Income: 527.00
8GW.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 527.00
8GW.IR balance_sheet (annual, 2022-12-31) — Net PPE: 8538964.00
8GW.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8618024.00
8GW.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: -951294.00
8GW.IR income_statement (annual, 2022-12-31) — Normalized Income: -792263.00
8GW.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -933963.00
8GW.IR income_statement (annual, 2022-12-31) — Operating Income: -951294.00
8GW.IR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17887550.00
8GW.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 368709.00
8GW.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -527.00
8GW.IR balance_sheet (annual, 2022-12-31) — Other Properties: 99439.00
8GW.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 85169.00
8GW.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Payables: 60825.00
8GW.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35320.00
8GW.IR income_statement (annual, 2022-12-31) — Pretax Income: -950767.00
8GW.IR balance_sheet (annual, 2022-12-31) — Properties: 8462329.00
8GW.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: -6600567.00
8GW.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 951294.00
8GW.IR balance_sheet (annual, 2022-12-31) — Share Issued: 17887550.00
8GW.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63795.00
8GW.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8618024.00
8GW.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8618024.00
8GW.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8GW.IR income_statement (annual, 2022-12-31) — Tax Provision: -158504.00
8GW.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8GW.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 152398.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Assets: 8957048.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 8618024.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8618024.00
8GW.IR income_statement (annual, 2022-12-31) — Total Expenses: 951294.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339024.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8538964.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8GW.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15109.00
8GW.IR balance_sheet (annual, 2022-12-31) — Working Capital: 79060.00
8GW.IR income_statement (annual, 2023-12-31) — +Operating Expense: 994246.00
8GW.IR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
8GW.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 262368.00
8GW.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22010.00
8GW.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14875499.00
8GW.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 24526113.00
8GW.IR income_statement (annual, 2023-12-31) — Basic EPS: -0.04
8GW.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145197.00
8GW.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -401269.00
8GW.IR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -401269.00
8GW.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 548660.00
8GW.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95306.00
8GW.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95306.00
8GW.IR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 58181.00
8GW.IR balance_sheet (annual, 2023-12-31) — Cash Financial: 37125.00
8GW.IR cash_flow (annual, 2023-12-31) — Change In Payable: 279750.00
8GW.IR cash_flow (annual, 2023-12-31) — Change In Receivables: -418983.00
8GW.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: -139233.00
8GW.IR cash_flow (annual, 2023-12-31) — Changes In Cash: -42785.00
8GW.IR balance_sheet (annual, 2023-12-31) — Common Stock: 548660.00
8GW.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8831416.00
8GW.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1494381.00
8GW.IR balance_sheet (annual, 2023-12-31) — Current Assets: 787176.00
8GW.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 633021.00
8GW.IR balance_sheet (annual, 2023-12-31) — Current Provisions: 128871.00
8GW.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
8GW.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 24526113.00
8GW.IR income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
8GW.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — EBIT: -994246.00
8GW.IR income_statement (annual, 2023-12-31) — EBITDA: -994246.00
8GW.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7106.00
8GW.IR cash_flow (annual, 2023-12-31) — End Cash Position: 95306.00
8GW.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1412366.00
8GW.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1459585.00
8GW.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 994246.00
8GW.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 8699271.00
8GW.IR income_statement (annual, 2023-12-31) — Interest Income: 4434.00
8GW.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4434.00
8GW.IR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4434.00
8GW.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 8831416.00
8GW.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -396835.00
8GW.IR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1494381.00
8GW.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1494381.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -952654.00
8GW.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -952654.00
8GW.IR income_statement (annual, 2023-12-31) — Net Interest Income: 4434.00
8GW.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4434.00
8GW.IR balance_sheet (annual, 2023-12-31) — Net PPE: 8677261.00
8GW.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8831416.00
8GW.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: -994246.00
8GW.IR income_statement (annual, 2023-12-31) — Normalized Income: -952654.00
8GW.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1058316.00
8GW.IR income_statement (annual, 2023-12-31) — Operating Income: -994246.00
8GW.IR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
8GW.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27433004.00
8GW.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 386005.00
8GW.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4434.00
8GW.IR balance_sheet (annual, 2023-12-31) — Other Properties: 95982.00
8GW.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 83204.00
8GW.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8GW.IR balance_sheet (annual, 2023-12-31) — Payables: 276891.00
8GW.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 511480.00
8GW.IR income_statement (annual, 2023-12-31) — Pretax Income: -989812.00
8GW.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
8GW.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: -7614527.00
8GW.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 994246.00
8GW.IR balance_sheet (annual, 2023-12-31) — Share Issued: 27433004.00
8GW.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38005.00
8GW.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8831416.00
8GW.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8831416.00
8GW.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8GW.IR income_statement (annual, 2023-12-31) — Tax Provision: -37158.00
8GW.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
8GW.IR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 97186.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Assets: 9464437.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8831416.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8831416.00
8GW.IR income_statement (annual, 2023-12-31) — Total Expenses: 994246.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 633021.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8677261.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8GW.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14523.00
8GW.IR balance_sheet (annual, 2023-12-31) — Working Capital: 154155.00
8GW.IR income_statement (annual, 2024-12-31) — +Operating Expense: 971913.00
8GW.IR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
8GW.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 25021.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25021.00
8GW.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23410.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23410.00
8GW.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16206109.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16206109.00
8GW.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 38138986.00
8GW.IR income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8GW.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95306.00
8GW.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -468300.00
8GW.IR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -468300.00
8GW.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 1043785.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1043785.00
8GW.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 299345.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 299345.00
8GW.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299345.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299345.00
8GW.IR cash_flow (annual, 2024-12-31) — Change In Payable: -626.00
8GW.IR cash_flow (annual, 2024-12-31) — Change In Receivables: 66429.00
8GW.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 65803.00
8GW.IR cash_flow (annual, 2024-12-31) — Changes In Cash: 207075.00
8GW.IR balance_sheet (annual, 2024-12-31) — Common Stock: 1043785.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 1043785.00
8GW.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9458826.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9458826.00
8GW.IR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1825735.00
8GW.IR balance_sheet (annual, 2024-12-31) — Current Assets: 452094.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 452094.00
8GW.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 453837.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 453837.00
8GW.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 138216.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 138216.00
8GW.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
8GW.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 38138986.00
8GW.IR income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8GW.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — EBIT: -971913.00
8GW.IR income_statement (annual, 2024-12-31) — EBITDA: -971913.00
8GW.IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3036.00
8GW.IR cash_flow (annual, 2024-12-31) — End Cash Position: 299345.00
8GW.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1709567.00
8GW.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: -1231572.00
8GW.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 971913.00
8GW.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 8842959.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8842959.00
8GW.IR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 781610.00
8GW.IR income_statement (annual, 2024-12-31) — Interest Income: 3441.00
8GW.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3441.00
8GW.IR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3441.00
8GW.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 9458826.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9458826.00
8GW.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -739220.00
8GW.IR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 641020.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 641020.00
8GW.IR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1825735.00
8GW.IR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 641020.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 641020.00
8GW.IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -274361.00
8GW.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1825735.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1741056.00
8GW.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1741056.00
8GW.IR income_statement (annual, 2024-12-31) — Net Interest Income: 3441.00
8GW.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3441.00
8GW.IR balance_sheet (annual, 2024-12-31) — Net PPE: 8819549.00
8GW.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 8819549.00
8GW.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9458826.00