speb/financial-data huggingface dataset:
GRZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13052500.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 4646425.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1666299.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1000000.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 997316.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 259878.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Payable: 5643741.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -1406421.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4643741.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1406421.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 18266.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 75415.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 997316.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 259878.00
GRZ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 4662007.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1331006.00
GRZ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 26103490.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20475418.00
GRZ.V balance_sheet (annual, 2025-12-31) — Common Stock: 1227149.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 1227149.00
GRZ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60061440.00
GRZ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000250.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -179323.00
GRZ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
GRZ.V balance_sheet (annual, 2025-12-31) — Current Assets: 78267591.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 78267591.00
GRZ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 166469.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 166469.00
GRZ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166469.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166469.00
GRZ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 18753813.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18753813.00
GRZ.V cash_flow (annual, 2025-12-31) — Depreciation: 125326.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 44988.00
GRZ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 125326.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44988.00
GRZ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125326.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44988.00
GRZ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 117120524.00
GRZ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
GRZ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — EBIT: -33259064.00
GRZ.V income_statement (quarterly, 2025-12-31) — EBIT: -12070022.00
GRZ.V income_statement (annual, 2025-12-31) — EBITDA: -33133738.00
GRZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -12025034.00
GRZ.V cash_flow (annual, 2025-12-31) — End Cash Position: 68927227.00
GRZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 68927227.00
GRZ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28685056.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60000.00
GRZ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -30054356.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13054111.00
GRZ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 243886.00
GRZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -598689.00
GRZ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 10185255.00
GRZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3170161.00
GRZ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 591791.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 591791.00
GRZ.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11617056.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11617056.00
GRZ.V income_statement (annual, 2025-12-31) — Interest Expense: 18914.00
GRZ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6637.00
GRZ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18914.00
GRZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6637.00
GRZ.V income_statement (annual, 2025-12-31) — Interest Income: 3209890.00
GRZ.V income_statement (quarterly, 2025-12-31) — Interest Income: 832525.00
GRZ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3209890.00
GRZ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 832525.00
GRZ.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1434517.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
GRZ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60061440.00
GRZ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27364835.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7362918.00
GRZ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000250.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -179323.00
GRZ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14840.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14840.00
GRZ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14840.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14840.00
GRZ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000.00
GRZ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33449.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33449.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30000250.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -179323.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12336537.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34275294.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34275294.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12336537.00
GRZ.V income_statement (annual, 2025-12-31) — Net Interest Income: 3190976.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 825888.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27467842.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7362362.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60000.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60000.00
GRZ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3190976.00
GRZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 825888.00
GRZ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 179323.00
GRZ.V balance_sheet (annual, 2025-12-31) — Net PPE: 562502.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 562502.00
GRZ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103007.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -556.00
GRZ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60061440.00
GRZ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6914778.00
GRZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2302389.00
GRZ.V income_statement (annual, 2025-12-31) — Normalized Income: -13562315.60
GRZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4655647.45
GRZ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29946401.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13052500.00
GRZ.V income_statement (annual, 2025-12-31) — Operating Income: -10249994.00
GRZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -3179902.00
GRZ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GRZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GRZ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122714914.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122714914.00
GRZ.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 239469.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 239469.00
GRZ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 25692618.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25692618.00
GRZ.V income_statement (annual, 2025-12-31) — Other Gand A: 10185255.00
GRZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3170161.00
GRZ.V income_statement (annual, 2025-12-31) — Other Income Expense: -26218960.00
GRZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -9722645.00
GRZ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -680943.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -34957.00
GRZ.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18914.00
GRZ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 64739.00
GRZ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9741.00
GRZ.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9100895.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9100895.00
GRZ.V income_statement (annual, 2025-12-31) — Other Special Charges: 26462846.00
GRZ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 9123956.00
GRZ.V balance_sheet (annual, 2025-12-31) — Payables: 18587344.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 18587344.00
GRZ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18587344.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18587344.00
GRZ.V income_statement (annual, 2025-12-31) — Pretax Income: -33277978.00
GRZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -12076659.00
GRZ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GRZ.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27929537.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7362362.00
GRZ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107955.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1611.00
GRZ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125326.00
GRZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44988.00
GRZ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000.00
GRZ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -367857040.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -367857040.00
GRZ.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 55397379.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GRZ.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 4948.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1055.00
GRZ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10185255.00
GRZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3170161.00
GRZ.V balance_sheet (annual, 2025-12-31) — Share Issued: 122714914.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 122714914.00
GRZ.V income_statement (annual, 2025-12-31) — Special Income Charges: -26462846.00
GRZ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -9123956.00
GRZ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 492482.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9247.00
GRZ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60061440.00
GRZ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60061440.00
GRZ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5505981.60
GRZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2041755.45
GRZ.V income_statement (annual, 2025-12-31) — Tax Provision: 997316.00
GRZ.V income_statement (quarterly, 2025-12-31) — Tax Provision: 259878.00
GRZ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GRZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GRZ.V balance_sheet (annual, 2025-12-31) — Total Assets: 78830093.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 78830093.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60061440.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Debt: 181309.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 181309.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60061440.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60061440.00
GRZ.V income_statement (annual, 2025-12-31) — Total Expenses: 10249994.00
GRZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3179902.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18768653.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18768653.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 562502.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 562502.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14840.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14840.00
GRZ.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11617056.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11617056.00
GRZ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -26218960.00
GRZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9722645.00
GRZ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26218960.00
GRZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9722645.00
GRZ.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -272478.00
GRZ.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 596820.00
GRZ.V balance_sheet (annual, 2025-12-31) — Working Capital: 59513778.00
GRZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 59513778.00
GRZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 8251287.00
GRZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5150455.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25773.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 472514425.00
GRZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131885803.00
GRZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
GRZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68927227.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 163697.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2546.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 156584.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1477199.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122504719.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 139624860.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 122504719.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71733715.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7370943.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10785280.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1819833.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 259982.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -1559851.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1559851.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -538392.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 259982.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2098243.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 53577492.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 1477199.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123738606.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 74999997.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 140402721.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156584.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156584.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17184077.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 45086.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45086.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45086.00
GRZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131885803.00
GRZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
GRZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — EBIT: -8251287.00
GRZ.V income_statement (quarterly, 2026-03-31) — EBITDA: -8206201.00
GRZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 122504719.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71733715.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10787826.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -32.00
GRZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 537263.00
GRZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8241610.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545735.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11877038.00
GRZ.V income_statement (quarterly, 2026-03-31) — Interest Income: 802459.00
GRZ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 802459.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3241682.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123738606.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7370943.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 74999997.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32038.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 74999997.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10630928.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10630928.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 802459.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7368429.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000.00
GRZ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 802459.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 519962.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2514.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 123738606.00
GRZ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5289358.00
GRZ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -8880822.20
GRZ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10785280.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32.00
GRZ.V income_statement (quarterly, 2026-03-31) — Operating Income: -8251287.00
GRZ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147719913.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 777861.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 28234950.00
GRZ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 8241610.00
GRZ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2922118.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -101825.00
GRZ.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5275.00
GRZ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9677.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17120141.00
GRZ.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 657225.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 17027493.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17027493.00
GRZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -10370946.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5400.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7368429.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2546.00
GRZ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45086.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000.00
GRZ.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2796881.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -378487968.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32.00
GRZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8241610.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 147719913.00
GRZ.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -3454106.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2544379.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123738606.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 123738606.00
GRZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1166737.20
GRZ.V income_statement (quarterly, 2026-03-31) — Tax Provision: 259982.00
GRZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 140922683.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 123738606.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 156584.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123738606.00
GRZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8251287.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17184077.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 519962.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11877038.00
GRZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2916843.00
GRZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2916843.00
GRZ.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -543717.00
GRZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 123218644.00
GS balance_sheet (annual, 2021-12-31) — Commercial Paper: 6730000000.00
GS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 8146000000.00
GS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GS income_statement (annual, 2022-12-31) — +Total Revenue: 47365000000.00
GS balance_sheet (annual, 2022-12-31) — Accounts Payable: 262045000000.00
GS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135448000000.00
GS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12190000000.00
GS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59050000000.00
GS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 70340000000.00
GS income_statement (annual, 2022-12-31) — Basic Average Shares: 352100000.00
GS income_statement (annual, 2022-12-31) — Basic EPS: 30.42
GS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261036000000.00
GS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3748000000.00
GS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2154000000.00
GS balance_sheet (annual, 2022-12-31) — Capital Stock: 10712000000.00
GS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 241825000000.00
GS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 466942000000.00
GS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3682000000.00
GS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 59602000000.00
GS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75960000000.00
GS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8708000000.00
GS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 88354000000.00
GS cash_flow (annual, 2022-12-31) — Change In Working Capital: -9481000000.00
GS cash_flow (annual, 2022-12-31) — Changes In Cash: -7650000000.00
GS balance_sheet (annual, 2022-12-31) — Commercial Paper: 1718000000.00
GS balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
GS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106486000000.00
GS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3500000000.00
GS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8733000000.00
GS balance_sheet (annual, 2022-12-31) — Current Debt: 67800000000.00
GS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67800000000.00
GS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2412000000.00
GS cash_flow (annual, 2022-12-31) — Deferred Tax: -2412000000.00
GS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2455000000.00
GS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2455000000.00
GS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2455000000.00
GS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2455000000.00
GS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 54735000000.00
GS income_statement (annual, 2022-12-31) — Diluted Average Shares: 358100000.00
GS income_statement (annual, 2022-12-31) — Diluted EPS: 30.06
GS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10764000000.00
GS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11561000000.00
GS balance_sheet (annual, 2022-12-31) — Employee Benefits: 7250000000.00
GS cash_flow (annual, 2022-12-31) — End Cash Position: 241825000000.00
GS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59602000000.00
GS cash_flow (annual, 2022-12-31) — Free Cash Flow: 4960000000.00
GS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
GS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3010000000.00
GS income_statement (annual, 2022-12-31) — General And Administrative Expense: 15148000000.00
GS balance_sheet (annual, 2022-12-31) — Goodwill: 6374000000.00
GS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8383000000.00
GS balance_sheet (annual, 2022-12-31) — Gross PPE: 31436000000.00
GS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 46343000000.00
GS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 314000000.00
GS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4555000000.00
GS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2669000000.00
GS income_statement (annual, 2022-12-31) — Interest Expense: 21346000000.00
GS income_statement (annual, 2022-12-31) — Interest Income: 29024000000.00
GS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19022000000.00
GS balance_sheet (annual, 2022-12-31) — Invested Capital: 428531000000.00
GS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75960000000.00
GS balance_sheet (annual, 2022-12-31) — Investments And Advances: 372461000000.00
GS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86322000000.00
GS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2154000000.00
GS balance_sheet (annual, 2022-12-31) — Long Term Debt: 254245000000.00
GS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 256399000000.00
GS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 86322000000.00
GS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46213000000.00
GS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 766000000.00
GS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2115000000.00
GS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3500000000.00
GS balance_sheet (annual, 2022-12-31) — Net Debt: 80220000000.00
GS income_statement (annual, 2022-12-31) — Net Income: 11261000000.00
GS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10764000000.00
GS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11261000000.00
GS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11261000000.00
GS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11261000000.00
GS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11261000000.00
GS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11261000000.00
GS income_statement (annual, 2022-12-31) — Net Interest Income: 7678000000.00
GS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47575000000.00
GS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38147000000.00
GS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40109000000.00
GS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 563000000.00
GS balance_sheet (annual, 2022-12-31) — Net PPE: 19246000000.00
GS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1042000000.00
GS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1962000000.00
GS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108806000000.00
GS income_statement (annual, 2022-12-31) — Normalized Income: 11523190000.00
GS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1026000000.00
GS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8708000000.00
GS income_statement (annual, 2022-12-31) — Operating Revenue: 47365000000.00
GS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334918639.00
GS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 66082000000.00
GS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3010000000.00
GS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5696000000.00
GS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2009000000.00
GS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87000000.00
GS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 9522000000.00
GS balance_sheet (annual, 2022-12-31) — Other Properties: 31436000000.00
GS balance_sheet (annual, 2022-12-31) — Other Receivables: 11579000000.00
GS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13180000000.00
GS income_statement (annual, 2022-12-31) — Other Special Charges: 576000000.00
GS balance_sheet (annual, 2022-12-31) — Payables: 264714000000.00
GS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 264714000000.00
GS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 649000000.00
GS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 159998000.00
GS balance_sheet (annual, 2022-12-31) — Preferred Stock: 10703000000.00
GS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 497000000.00
GS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 10703000000.00
GS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
GS income_statement (annual, 2022-12-31) — Pretax Income: 13486000000.00
GS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1887000000.00
GS cash_flow (annual, 2022-12-31) — Purchase Of Business: -2115000000.00
GS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60536000000.00
GS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3748000000.00
GS balance_sheet (annual, 2022-12-31) — Receivables: 147027000000.00
GS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2455000000.00
GS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46213000000.00
GS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3500000000.00
GS balance_sheet (annual, 2022-12-31) — Retained Earnings: 139372000000.00
GS income_statement (annual, 2022-12-31) — Salaries And Wages: 15148000000.00
GS cash_flow (annual, 2022-12-31) — Sale Of Investment: 12961000000.00
GS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2706000000.00
GS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 812000000.00
GS income_statement (annual, 2022-12-31) — Selling General And Administration: 15960000000.00
GS balance_sheet (annual, 2022-12-31) — Share Issued: 917815032.00
GS income_statement (annual, 2022-12-31) — Special Income Charges: -314000000.00
GS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4083000000.00
GS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117189000000.00
GS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98103000000.00
GS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51810000.00
GS income_statement (annual, 2022-12-31) — Tax Provision: 2225000000.00
GS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
GS balance_sheet (annual, 2022-12-31) — Total Assets: 1441799000000.00
GS balance_sheet (annual, 2022-12-31) — Total Capitalization: 371434000000.00
GS balance_sheet (annual, 2022-12-31) — Total Debt: 324199000000.00
GS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117189000000.00
GS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1324610000000.00
GS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2669000000.00
GS income_statement (annual, 2022-12-31) — Total Unusual Items: -314000000.00
GS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -314000000.00
GS balance_sheet (annual, 2022-12-31) — Trading Securities: 241832000000.00
GS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 582896393.00
GS balance_sheet (annual, 2022-12-31) — Treasury Stock: 94631000000.00
GS income_statement (annual, 2023-12-31) — +Total Revenue: 46254000000.00
GS balance_sheet (annual, 2023-12-31) — Accounts Payable: 230728000000.00
GS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132495000000.00
GS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13640000000.00
GS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60247000000.00
GS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56069000000.00
GS income_statement (annual, 2023-12-31) — Basic Average Shares: 340800000.00
GS income_statement (annual, 2023-12-31) — Basic EPS: 23.05
GS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241825000000.00
GS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2316000000.00
GS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2232000000.00
GS balance_sheet (annual, 2023-12-31) — Capital Stock: 11212000000.00
GS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241577000000.00
GS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 465382000000.00
GS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4189000000.00
GS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27800000000.00
GS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17312000000.00
GS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12587000000.00
GS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -186275000000.00
GS cash_flow (annual, 2023-12-31) — Change In Working Capital: -24413000000.00
GS cash_flow (annual, 2023-12-31) — Changes In Cash: -2099000000.00
GS balance_sheet (annual, 2023-12-31) — Commercial Paper: 1213000000.00
GS balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
GS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105702000000.00
GS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5796000000.00
GS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10438000000.00
GS balance_sheet (annual, 2023-12-31) — Current Debt: 83149000000.00
GS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83149000000.00
GS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1360000000.00
GS cash_flow (annual, 2023-12-31) — Deferred Tax: -1360000000.00
GS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4856000000.00
GS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2386000000.00
GS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4856000000.00
GS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2386000000.00
GS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 56754000000.00
GS income_statement (annual, 2023-12-31) — Diluted Average Shares: 345800000.00
GS income_statement (annual, 2023-12-31) — Diluted EPS: 22.87
GS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7907000000.00
GS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1851000000.00
GS balance_sheet (annual, 2023-12-31) — Employee Benefits: 7823000000.00
GS cash_flow (annual, 2023-12-31) — End Cash Position: 241577000000.00
GS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27800000000.00
GS cash_flow (annual, 2023-12-31) — Free Cash Flow: -14903000000.00
GS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
GS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2918000000.00
GS income_statement (annual, 2023-12-31) — General And Administrative Expense: 15499000000.00
GS balance_sheet (annual, 2023-12-31) — Goodwill: 5916000000.00
GS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7093000000.00
GS balance_sheet (annual, 2023-12-31) — Gross PPE: 27055000000.00
GS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 56835000000.00
GS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2588000000.00
GS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2389000000.00
GS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2947000000.00
GS income_statement (annual, 2023-12-31) — Interest Expense: 62164000000.00
GS income_statement (annual, 2023-12-31) — Interest Income: 68515000000.00
GS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60026000000.00
GS balance_sheet (annual, 2023-12-31) — Invested Capital: 436718000000.00
GS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17312000000.00
GS balance_sheet (annual, 2023-12-31) — Investments And Advances: 573229000000.00
GS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1496000000.00
GS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50200000000.00
GS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2232000000.00
GS balance_sheet (annual, 2023-12-31) — Long Term Debt: 247867000000.00
GS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250099000000.00
GS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50200000000.00
GS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57636000000.00
GS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 762000000.00
GS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 487000000.00
GS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5796000000.00
GS balance_sheet (annual, 2023-12-31) — Net Debt: 89439000000.00
GS income_statement (annual, 2023-12-31) — Net Income: 8516000000.00
GS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7907000000.00
GS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8516000000.00
GS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8516000000.00
GS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8516000000.00
GS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8516000000.00
GS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8516000000.00
GS income_statement (annual, 2023-12-31) — Net Interest Income: 6351000000.00
GS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13408000000.00
GS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4713000000.00
GS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7436000000.00
GS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2279000000.00
GS balance_sheet (annual, 2023-12-31) — Net PPE: 13415000000.00
GS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 962000000.00
GS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 496000000.00
GS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2723000000.00
GS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109812000000.00
GS income_statement (annual, 2023-12-31) — Normalized Income: 10987781000.00
GS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1053000000.00
GS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12587000000.00
GS income_statement (annual, 2023-12-31) — Operating Revenue: 46254000000.00
GS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 323376354.00
GS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 81936000000.00
GS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2918000000.00
GS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5121000000.00
GS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1177000000.00
GS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3299000000.00
GS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10180000000.00
GS balance_sheet (annual, 2023-12-31) — Other Properties: 27055000000.00
GS balance_sheet (annual, 2023-12-31) — Other Receivables: 16082000000.00
GS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33173000000.00
GS income_statement (annual, 2023-12-31) — Other Special Charges: 529000000.00
GS balance_sheet (annual, 2023-12-31) — Payables: 233675000000.00
GS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 233675000000.00
GS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 363000000.00
GS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 91998000.00
GS balance_sheet (annual, 2023-12-31) — Preferred Stock: 11203000000.00
GS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 609000000.00
GS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11203000000.00
GS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1496000000.00
GS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1000000000.00
GS income_statement (annual, 2023-12-31) — Pretax Income: 10739000000.00
GS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1623000000.00
GS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40256000000.00
GS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2316000000.00
GS balance_sheet (annual, 2023-12-31) — Receivables: 148577000000.00
GS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4856000000.00
GS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57636000000.00
GS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6796000000.00
GS balance_sheet (annual, 2023-12-31) — Retained Earnings: 143688000000.00
GS income_statement (annual, 2023-12-31) — Salaries And Wages: 15499000000.00
GS cash_flow (annual, 2023-12-31) — Sale Of Investment: 26848000000.00
GS cash_flow (annual, 2023-12-31) — Sale Of PPE: 3278000000.00
GS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 629000000.00