speb/financial-data huggingface dataset:
GGP.L income_statement (annual, 2022-06-30) — Normalized Income: -11366000.00
GGP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5961000.00
GGP.L income_statement (annual, 2022-06-30) — Operating Income: -8438000.00
GGP.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4070547171.00
GGP.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 427000.00
GGP.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 335000.00
GGP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 203000.00
GGP.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 3022000.00
GGP.L balance_sheet (annual, 2022-06-30) — Other Payable: 949000.00
GGP.L balance_sheet (annual, 2022-06-30) — Other Properties: 478000.00
GGP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Payables: 1331000.00
GGP.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 919000.00
GGP.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8415000.00
GGP.L income_statement (annual, 2022-06-30) — Pretax Income: -11366000.00
GGP.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GGP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20543000.00
GGP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 171000.00
GGP.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -35718000.00
GGP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 5223000.00
GGP.L balance_sheet (annual, 2022-06-30) — Share Issued: 4070547171.00
GGP.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GGP.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 193000.00
GGP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5726000.00
GGP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5726000.00
GGP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GGP.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GGP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Assets: 55271000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 48829000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Debt: 43381000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5726000.00
GGP.L income_statement (annual, 2022-06-30) — Total Expenses: 8438000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 49545000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36043000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 45149000.00
GGP.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -8437450.00
GGP.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2000.00
GGP.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 281000.00
GGP.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
GGP.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GGP.L balance_sheet (annual, 2022-06-30) — Working Capital: 14832000.00
GGP.L income_statement (annual, 2023-06-30) — +Operating Expense: 39580847.80
GGP.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1492000.00
GGP.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -272000.00
GGP.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 70821000.00
GGP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 670618774.00
GGP.L income_statement (annual, 2023-06-30) — Basic EPS: -0.06
GGP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19790423.90
GGP.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 20000.00
GGP.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -53216537.52
GGP.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 412000.00
GGP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 5069000.00
GGP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 31149000.00
GGP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 31149000.00
GGP.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 5355000.00
GGP.L balance_sheet (annual, 2023-06-30) — Cash Financial: 25794000.00
GGP.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 117281032.21
GGP.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -51154796.84
GGP.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21850259.08
GGP.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 105000.00
GGP.L cash_flow (annual, 2023-06-30) — Change In Payable: -836000.00
GGP.L cash_flow (annual, 2023-06-30) — Change In Receivables: -99000.00
GGP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -793000.00
GGP.L cash_flow (annual, 2023-06-30) — Changes In Cash: 44275976.29
GGP.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -21850259.08
GGP.L balance_sheet (annual, 2023-06-30) — Common Stock: 5069000.00
GGP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
GGP.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 121777989.70
GGP.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -4104426.45
GGP.L balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 128000.00
GGP.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 128000.00
GGP.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Current Provisions: 186000.00
GGP.L cash_flow (annual, 2023-06-30) — Depreciation: 224000.00
GGP.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 224000.00
GGP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 670618774.00
GGP.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
GGP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -21120000.00
GGP.L income_statement (annual, 2023-06-30) — EBIT: -40049598.45
GGP.L income_statement (annual, 2023-06-30) — EBITDA: -40049598.45
GGP.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4712277.90
GGP.L cash_flow (annual, 2023-06-30) — End Cash Position: 59354122.28
GGP.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88000.00
GGP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 117281032.21
GGP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -75066796.60
GGP.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 29554157.01
GGP.L balance_sheet (annual, 2023-06-30) — Gross PPE: 774000.00
GGP.L income_statement (annual, 2023-06-30) — Interest Expense: 194360.03
GGP.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 194360.03
GGP.L income_statement (annual, 2023-06-30) — Interest Income: 1228000.00
GGP.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1228000.00
GGP.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1082000.00
GGP.L balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
GGP.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -51154796.84
GGP.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 88000.00
GGP.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 121777989.70
GGP.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 284000.00
GGP.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 41503000.00
GGP.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 41787000.00
GGP.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1887000.00
GGP.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 145000.00
GGP.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 117673563.25
GGP.L balance_sheet (annual, 2023-06-30) — Net Debt: 10354000.00
GGP.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1668000.00
GGP.L income_statement (annual, 2023-06-30) — Net Income: -40243958.48
GGP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -40243958.48
GGP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -40243958.48
GGP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -40243958.48
GGP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -40243958.48
GGP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -21120000.00
GGP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -40243958.48
GGP.L income_statement (annual, 2023-06-30) — Net Interest Income: -194360.03
GGP.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
GGP.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
GGP.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -194360.03
GGP.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -392531.03
GGP.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2061740.68
GGP.L balance_sheet (annual, 2023-06-30) — Net PPE: 60697000.00
GGP.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53216537.52
GGP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000.00
GGP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -40049598.45
GGP.L income_statement (annual, 2023-06-30) — Normalized Income: -40243958.48
GGP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -11467000.00
GGP.L income_statement (annual, 2023-06-30) — Operating Income: -39580847.80
GGP.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 670618774.00
GGP.L cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -21850259.08
GGP.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 414000.00
GGP.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 10173000.00
GGP.L income_statement (annual, 2023-06-30) — Other Gand A: 5723000.00
GGP.L income_statement (annual, 2023-06-30) — Other Income Expense: -468750.65
GGP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1233000.00
GGP.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -468750.65
GGP.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 10026690.79
GGP.L balance_sheet (annual, 2023-06-30) — Other Payable: 28000.00
GGP.L balance_sheet (annual, 2023-06-30) — Other Properties: 609000.00
GGP.L income_statement (annual, 2023-06-30) — Other Special Charges: 1879000.00
GGP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Payables: 1712000.00
GGP.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
GGP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12576000.00
GGP.L income_statement (annual, 2023-06-30) — Pretax Income: -40243958.48
GGP.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
GGP.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53216537.52
GGP.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 224000.00
GGP.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4104426.45
GGP.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -56820000.00
GGP.L income_statement (annual, 2023-06-30) — Salaries And Wages: 18649035.11
GGP.L income_statement (annual, 2023-06-30) — Selling General And Administration: 29554157.01
GGP.L balance_sheet (annual, 2023-06-30) — Share Issued: 670618774.00
GGP.L income_statement (annual, 2023-06-30) — Special Income Charges: -1879000.00
GGP.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 9787000.00
GGP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
GGP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GGP.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GGP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 116000.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Debt: 41915000.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
GGP.L income_statement (annual, 2023-06-30) — Total Expenses: 18893000.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GGP.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4000.00
GGP.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 192000.00
GGP.L income_statement (annual, 2023-06-30) — Total Unusual Items: -1879000.00
GGP.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1879000.00
GGP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
GGP.L balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
GGP.L income_statement (annual, 2024-06-30) — +Operating Expense: 28193037.15
GGP.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 624000.00
GGP.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -285000.00
GGP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 70998000.00
GGP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 670618774.00
GGP.L income_statement (annual, 2024-06-30) — Basic EPS: -0.04
GGP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 58942540.71
GGP.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 32000.00
GGP.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -26314005.94
GGP.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 309000.00
GGP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 5091000.00
GGP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4808000.00
GGP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4808000.00
GGP.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 105000.00
GGP.L balance_sheet (annual, 2024-06-30) — Cash Financial: 4703000.00
GGP.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1737110.42
GGP.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -24586356.91
GGP.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -23083888.86
GGP.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -39000.00
GGP.L cash_flow (annual, 2024-06-30) — Change In Payable: -857000.00
GGP.L cash_flow (annual, 2024-06-30) — Change In Receivables: 11000.00
GGP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -844000.00
GGP.L cash_flow (annual, 2024-06-30) — Changes In Cash: -49407356.19
GGP.L cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -23083888.86
GGP.L balance_sheet (annual, 2024-06-30) — Common Stock: 5091000.00
GGP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
GGP.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 376563.15
GGP.L balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 133000.00
GGP.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 133000.00
GGP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
GGP.L cash_flow (annual, 2024-06-30) — Depreciation: 162000.00
GGP.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 162000.00
GGP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 670618774.00
GGP.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
GGP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -14870000.00
GGP.L income_statement (annual, 2024-06-30) — EBIT: -26766260.18
GGP.L income_statement (annual, 2024-06-30) — EBITDA: -26766260.18
GGP.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -437116.02
GGP.L cash_flow (annual, 2024-06-30) — End Cash Position: 9098068.50
GGP.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39000.00
GGP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1737110.42
GGP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -49397894.81
GGP.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 19831064.45
GGP.L balance_sheet (annual, 2024-06-30) — Gross PPE: 714000.00
GGP.L income_statement (annual, 2024-06-30) — Interest Expense: 1371900.93
GGP.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1371900.93
GGP.L income_statement (annual, 2024-06-30) — Interest Income: 821000.00
GGP.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 821000.00
GGP.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1867677.54
GGP.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 913000.00
GGP.L balance_sheet (annual, 2024-06-30) — Invested Capital: 0.00
GGP.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24586356.91
GGP.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 39000.00
GGP.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 376563.15
GGP.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 176000.00
GGP.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 41493000.00
GGP.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 41669000.00
GGP.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1912000.00
GGP.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 179000.00
GGP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 376563.15
GGP.L balance_sheet (annual, 2024-06-30) — Net Debt: 36685000.00
GGP.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 134000.00
GGP.L income_statement (annual, 2024-06-30) — Net Income: -28138161.11
GGP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -28138161.11
GGP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28138161.11
GGP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -28138161.11
GGP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28138161.11
GGP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -14870000.00
GGP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -28138161.11
GGP.L income_statement (annual, 2024-06-30) — Net Interest Income: -1371900.93
GGP.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1371900.93
GGP.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -245996.03
GGP.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1727649.03
GGP.L balance_sheet (annual, 2024-06-30) — Net PPE: 82840000.00
GGP.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26314005.94
GGP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
GGP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -26766260.18
GGP.L income_statement (annual, 2024-06-30) — Normalized Income: -28138161.11
GGP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -12199000.00
GGP.L income_statement (annual, 2024-06-30) — Operating Income: -28193037.15
GGP.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 670618774.00
GGP.L cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -23083888.86
GGP.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 630000.00
GGP.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 13492000.00
GGP.L income_statement (annual, 2024-06-30) — Other Gand A: 7200000.00
GGP.L income_statement (annual, 2024-06-30) — Other Income Expense: 1426776.97
GGP.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -61000.00
GGP.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
GGP.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1426776.97
GGP.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 8361972.69
GGP.L balance_sheet (annual, 2024-06-30) — Other Properties: 503000.00
GGP.L balance_sheet (annual, 2024-06-30) — Other Receivables: 108000.00
GGP.L income_statement (annual, 2024-06-30) — Other Special Charges: 209000.00
GGP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Payables: 795000.00
GGP.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1510000.00
GGP.L income_statement (annual, 2024-06-30) — Pretax Income: -28138161.11
GGP.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
GGP.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26314005.94
GGP.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 162000.00
GGP.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1517000.00
GGP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -71657000.00
GGP.L income_statement (annual, 2024-06-30) — Salaries And Wages: 6206669.03
GGP.L income_statement (annual, 2024-06-30) — Selling General And Administration: 19831064.45
GGP.L balance_sheet (annual, 2024-06-30) — Share Issued: 670618774.00
GGP.L income_statement (annual, 2024-06-30) — Special Income Charges: -1726000.00
GGP.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3280000.00
GGP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
GGP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GGP.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GGP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 29000.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Debt: 41802000.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
GGP.L income_statement (annual, 2024-06-30) — Total Expenses: 13173000.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GGP.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 687000.00
GGP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 171000.00
GGP.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1726000.00
GGP.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1726000.00
GGP.L balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7306000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4507000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1447000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 510538000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7741000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13080000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71942000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71942000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 13080000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5864000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 262068000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7646000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7646000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123842000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2045000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2053000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104085000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2269000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 159841000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2045000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 95000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 139021000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 272000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 530492000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11785000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2399000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13079294602.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6891000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21142000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15623000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 49490000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 97949000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16288000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Payables: 7863000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54091000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 157788000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -53624000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 13079294602.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 330000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 806390000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 7741000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 491543000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 314847000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 544322000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 191005000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 557000.00
GGP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 138226000.00
GGP.L income_statement (annual, 2025-06-30) — Basic EPS: 0.64
GGP.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.63
GGPS3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 252000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Change In Inventory: -135000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -9814000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
GGPS3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5178000.00
GGPS3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 252000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 106941000.00
GGPS3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 36459000.00
GGPS3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 987526000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -885229000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -71030000.00
GGPS3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 164728000.00
GGPS3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
GGPS3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 605794000.00
GGPS3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 9218683000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 124732000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1948832000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -462653000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24942000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 366000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 740898238.00
GGPS3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.70
GGPS3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 652434000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23995000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2104000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69895000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1648808000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 889159000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2699573000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1400000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 796094000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 93065000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 206250000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41537000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 11395000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -596319000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -420211000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 236725000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1648808000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2590384000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: -76376000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 31358000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7693449000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 5198747000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28081000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 328811000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 356892000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1960993000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 180679000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Depreciation: 61080000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86022000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GGPS3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 740898238.00
GGPS3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
GGPS3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 516683000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 122712000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
GGPS3.SA income_statement (annual, 2022-12-31) — EBIT: 1091438000.00
GGPS3.SA income_statement (annual, 2022-12-31) — EBITDA: 1177460000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 889159000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 2684000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1054015000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 401437000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32807000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5958000.00
GGPS3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 630250000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1694651000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2351821000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 938973000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1525234000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7519000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Interest Expense: 317765000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 317765000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Interest Income: 26544000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26544000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -222917000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Inventory: 12047000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 5886508000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1220831000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 366000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2500000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -76376000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 43126000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41814000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2967313000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3009127000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -306827000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2500000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1197720000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 713023000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1881000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Minority Interests: -349000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400452000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -76376000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2406965000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 62041000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income: 516683000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 516683000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 517032000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 516683000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 516683000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 517032000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 517032000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2104000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -284263000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -823002000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1193173000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1193173000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -284263000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18140000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 476320000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8903000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 238563000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 504120000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1210267000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Normalized Income: 538607918.10
GGPS3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 403541000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Operating Income: 919440000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 9218683000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 741625012.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 28492000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 96749000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3266000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 657170000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 347526000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 135983000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 184336000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 47894000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 39564000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 127471000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 10658000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1810414000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Payables: 529468000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 746527000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21853000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Pretax Income: 773673000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10194000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -400452000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2104000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103682000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7693449000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86022000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 214741000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -306827000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 931849000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 8903000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 630250000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 741625012.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3326000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2590384000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 238563000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10882081.90
GGPS3.SA income_statement (annual, 2022-12-31) — Tax Provision: 256641000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
GGPS3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 498265000.00
GGPS3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -121633000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 8996499000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5557697000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3366019000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2592265000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Total Expenses: 8299243000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6404234000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3797752000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4443241000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -6958000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 242460000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -32807000.00
GGPS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32807000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 52058000.00
GGPS3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3237754000.00
GGPS3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 699136000.00
GGPS3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 10631154000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 173197000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2458492000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -538370000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33103000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 669281250.00
GGPS3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.96
GGPS3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 889159000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31635000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -906000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 302575000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1679699000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 989728000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2256410000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176140000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 922655000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 67073000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 210007000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -206000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -115574000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -40984000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -537096000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -483853000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 100569000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1679699000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2982265000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: -3711000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 53323000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8793786000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5475713000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63316000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 478526000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 541842000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2450842000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 89292000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Depreciation: 205626000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 238729000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4824000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 669281250.00
GGPS3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
GGPS3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 642510000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 215094000.00
GGPS3.SA income_statement (annual, 2023-12-31) — EBIT: 1586214000.00
GGPS3.SA income_statement (annual, 2023-12-31) — EBITDA: 1824943000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 989728000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -534796000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 422951000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22758000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7950000.00
GGPS3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 833770000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1934636000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2687316000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1304806000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1837368000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GGPS3.SA income_statement (annual, 2023-12-31) — Interest Expense: 670488000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 670488000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Interest Income: 447982000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 447982000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -420893000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Inventory: 12253000.00