speb/financial-data huggingface dataset:
GPCR income_statement (quarterly, 2025-12-31) — +Operating Expense: -13740000.00
GPCR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GPCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GPCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 13864000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13864000.00
GPCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2969000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2969000.00
GPCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1985602000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1985602000.00
GPCR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -15587000.00
GPCR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2759000.00
GPCR income_statement (annual, 2025-12-31) — Basic Average Shares: 70837667.00
GPCR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70837667.00
GPCR income_statement (annual, 2025-12-31) — Basic EPS: -1.99
GPCR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
GPCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169510000.00
GPCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102912000.00
GPCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3614000.00
GPCR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1496000.00
GPCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6487000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6487000.00
GPCR balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
GPCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 799623000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 799623000.00
GPCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1446197000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1446197000.00
GPCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 762516000.00
GPCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 704987000.00
GPCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 89796000.00
GPCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56140000.00
GPCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -222199000.00
GPCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64416000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Account Payable: 4765000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5007000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21514000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15022000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4389000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5882000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2296000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -603000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Payable: 4765000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Payable: -5007000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26279000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10015000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16413000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9127000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Receivables: -100000000.00
GPCR cash_flow (annual, 2025-12-31) — Change In Working Capital: -88041000.00
GPCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -93833000.00
GPCR cash_flow (annual, 2025-12-31) — Changes In Cash: 630113000.00
GPCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 696711000.00
GPCR balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
GPCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1516377000.00
GPCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 665708000.00
GPCR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 608650000.00
GPCR balance_sheet (annual, 2025-12-31) — Construction In Progress: 1278000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1278000.00
GPCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34109000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34109000.00
GPCR balance_sheet (annual, 2025-12-31) — Current Assets: 1570303000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1570303000.00
GPCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2878000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2878000.00
GPCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2878000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2878000.00
GPCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 63285000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63285000.00
GPCR cash_flow (annual, 2025-12-31) — Depreciation: 1333000.00
GPCR cash_flow (quarterly, 2025-12-31) — Depreciation: 412000.00
GPCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1333000.00
GPCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 412000.00
GPCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1333000.00
GPCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 412000.00
GPCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 70837667.00
GPCR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70837667.00
GPCR income_statement (annual, 2025-12-31) — Diluted EPS: -1.99
GPCR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.47
GPCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33004000.00
GPCR income_statement (annual, 2025-12-31) — EBIT: -186809000.00
GPCR income_statement (quarterly, 2025-12-31) — EBIT: 13740000.00
GPCR income_statement (annual, 2025-12-31) — EBITDA: -185476000.00
GPCR income_statement (quarterly, 2025-12-31) — EBITDA: 14152000.00
GPCR cash_flow (annual, 2025-12-31) — End Cash Position: 799623000.00
GPCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 799623000.00
GPCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 762516000.00
GPCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 704987000.00
GPCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -225813000.00
GPCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -65912000.00
GPCR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10249000.00
GPCR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10249000.00
GPCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1054000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1054000.00
GPCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 61554000.00
GPCR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17571000.00
GPCR balance_sheet (annual, 2025-12-31) — Gross PPE: 15867000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15867000.00
GPCR balance_sheet (annual, 2025-12-31) — Invested Capital: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1516377000.00
GPCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 89796000.00
GPCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 56140000.00
GPCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 665708000.00
GPCR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 608650000.00
GPCR balance_sheet (annual, 2025-12-31) — Leases: 1536000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Leases: 1536000.00
GPCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3609000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3609000.00
GPCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3609000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3609000.00
GPCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1501000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1501000.00
GPCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 665708000.00
GPCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 608650000.00
GPCR income_statement (annual, 2025-12-31) — Net Income: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33004000.00
GPCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -141202000.00
GPCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -141202000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33004000.00
GPCR income_statement (annual, 2025-12-31) — Net Interest Income: 35873000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Interest Income: 9185000.00
GPCR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 93410000.00
GPCR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 62794000.00
GPCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35873000.00
GPCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9185000.00
GPCR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2638000.00
GPCR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1250000.00
GPCR balance_sheet (annual, 2025-12-31) — Net PPE: 12898000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 12898000.00
GPCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3614000.00
GPCR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1496000.00
GPCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1516377000.00
GPCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -195725000.00
GPCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14152000.00
GPCR income_statement (annual, 2025-12-31) — Normalized Income: -149298710.00
GPCR income_statement (quarterly, 2025-12-31) — Normalized Income: 33004000.00
GPCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -222199000.00
GPCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -64416000.00
GPCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10249000.00
GPCR income_statement (annual, 2025-12-31) — Operating Income: -186809000.00
GPCR income_statement (quarterly, 2025-12-31) — Operating Income: 13740000.00
GPCR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GPCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GPCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212513000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212513000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Current Assets: 24106000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24106000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1054000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1054000.00
GPCR income_statement (annual, 2025-12-31) — Other Gand A: 61554000.00
GPCR income_statement (quarterly, 2025-12-31) — Other Gand A: 17571000.00
GPCR income_statement (annual, 2025-12-31) — Other Income Expense: 10249000.00
GPCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2556000.00
GPCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 940000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 717000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 717000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 647000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 647000.00
GPCR income_statement (annual, 2025-12-31) — Other Operating Expenses: -100000000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Properties: 11552000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 11552000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Receivables: 100000000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100000000.00
GPCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 646574000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 646574000.00
GPCR balance_sheet (annual, 2025-12-31) — Payables: 13864000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Payables: 13864000.00
GPCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47973000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47973000.00
GPCR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12434000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12434000.00
GPCR income_statement (annual, 2025-12-31) — Pretax Income: -140687000.00
GPCR income_statement (quarterly, 2025-12-31) — Pretax Income: 33174000.00
GPCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 99446000.00
GPCR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 97587000.00
GPCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
GPCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GPCR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -547379000.00
GPCR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -93623000.00
GPCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3614000.00
GPCR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1496000.00
GPCR balance_sheet (annual, 2025-12-31) — Receivables: 100000000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Receivables: 100000000.00
GPCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1333000.00
GPCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 412000.00
GPCR income_statement (annual, 2025-12-31) — Research And Development: 225255000.00
GPCR income_statement (quarterly, 2025-12-31) — Research And Development: 68689000.00
GPCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -470300000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -470300000.00
GPCR cash_flow (annual, 2025-12-31) — Sale Of Investment: 640789000.00
GPCR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 156417000.00
GPCR income_statement (annual, 2025-12-31) — Selling General And Administration: 61554000.00
GPCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17571000.00
GPCR balance_sheet (annual, 2025-12-31) — Share Issued: 212513000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 212513000.00
GPCR income_statement (annual, 2025-12-31) — Special Income Charges: 10249000.00
GPCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28991000.00
GPCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8069000.00
GPCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1516377000.00
GPCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1516377000.00
GPCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2152290.00
GPCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (annual, 2025-12-31) — Tax Provision: 515000.00
GPCR income_statement (quarterly, 2025-12-31) — Tax Provision: 170000.00
GPCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GPCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
GPCR balance_sheet (annual, 2025-12-31) — Total Assets: 1583918000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1583918000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1516377000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Debt: 6487000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 6487000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1516377000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1516377000.00
GPCR income_statement (annual, 2025-12-31) — Total Expenses: 186809000.00
GPCR income_statement (quarterly, 2025-12-31) — Total Expenses: -13740000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67541000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67541000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13615000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13615000.00
GPCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4256000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4256000.00
GPCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -176560000.00
GPCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23989000.00
GPCR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -35873000.00
GPCR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -9185000.00
GPCR income_statement (annual, 2025-12-31) — Total Unusual Items: 10249000.00
GPCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10249000.00
GPCR balance_sheet (annual, 2025-12-31) — Working Capital: 1507018000.00
GPCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1507018000.00
GPCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 89379000.00
GPCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GPCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7822000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1995536000.00
GPCR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3246000.00
GPCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72442000.00
GPCR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.05
GPCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 799623000.00
GPCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1182000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5792000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 316168000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1458504000.00
GPCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1742000.00
GPCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -496947000.00
GPCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15234000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4967000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -134000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4838000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -489000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4967000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5101000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7988000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 100000000.00
GPCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 81584000.00
GPCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -483455000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1447094000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40185000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1490598000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2609000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2609000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56984000.00
GPCR cash_flow (quarterly, 2026-03-31) — Depreciation: 576000.00
GPCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 576000.00
GPCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 576000.00
GPCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72442000.00
GPCR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.05
GPCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — EBIT: -89379000.00
GPCR income_statement (quarterly, 2026-03-31) — EBITDA: -88803000.00
GPCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 316168000.00
GPCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1742000.00
GPCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14052000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2195000.00
GPCR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22872000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11971000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1447094000.00
GPCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -496947000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3183000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3183000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -75968000.00
GPCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -75968000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Interest Income: 13601000.00
GPCR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -495765000.00
GPCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13601000.00
GPCR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2611000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 11971000.00
GPCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1182000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1447094000.00
GPCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -88803000.00
GPCR income_statement (quarterly, 2026-03-31) — Normalized Income: -75968000.00
GPCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15234000.00
GPCR income_statement (quarterly, 2026-03-31) — Operating Income: -89379000.00
GPCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GPCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 213208000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32094000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2195000.00
GPCR income_statement (quarterly, 2026-03-31) — Other Gand A: 22872000.00
GPCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 649000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5555000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 863000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 11971000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1142336000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Payables: 7822000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48007000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6368000.00
GPCR income_statement (quarterly, 2026-03-31) — Pretax Income: -75778000.00
GPCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 869000.00
GPCR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -647468000.00
GPCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1182000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
GPCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 576000.00
GPCR income_statement (quarterly, 2026-03-31) — Research And Development: 66507000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -546268000.00
GPCR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 151703000.00
GPCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22872000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 213208000.00
GPCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11639000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1447094000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1447094000.00
GPCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (quarterly, 2026-03-31) — Tax Provision: 190000.00
GPCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GPCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1508124000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1447094000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 5792000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1447094000.00
GPCR income_statement (quarterly, 2026-03-31) — Total Expenses: 89379000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61030000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17526000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4046000.00
GPCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -89379000.00
GPCR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -13601000.00
GPCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1433614000.00
GPE.L income_statement (annual, 2022-03-31) — +Operating Expense: 39100000.00
GPE.L income_statement (annual, 2022-03-31) — +Total Revenue: 84200000.00
GPE.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7400000.00
GPE.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 372700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
GPE.L income_statement (annual, 2022-03-31) — Basic Average Shares: 304676822.00
GPE.L income_statement (annual, 2022-03-31) — Basic EPS: 0.55
GPE.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5600000.00
GPE.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -300000.00
GPE.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Capital Stock: 38700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Cash Financial: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Change In Payable: 3100000.00
GPE.L cash_flow (annual, 2022-03-31) — Change In Receivables: 500000.00
GPE.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 3600000.00
GPE.L cash_flow (annual, 2022-03-31) — Changes In Cash: -8900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Common Stock: 38700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2112900000.00
GPE.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 30500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Current Assets: 37800000.00
GPE.L balance_sheet (annual, 2022-03-31) — Current Debt: 200000.00
GPE.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 200000.00
GPE.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 72100000.00
GPE.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3500000.00
GPE.L cash_flow (annual, 2022-03-31) — Depreciation: 1600000.00
GPE.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1600000.00
GPE.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1600000.00
GPE.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1600000.00
GPE.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 304852484.00
GPE.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.55
GPE.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 167200000.00
GPE.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7300000.00
GPE.L income_statement (annual, 2022-03-31) — EBIT: 175800000.00
GPE.L income_statement (annual, 2022-03-31) — EBITDA: 177400000.00
GPE.L cash_flow (annual, 2022-03-31) — End Cash Position: 16700000.00
GPE.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6300000.00
GPE.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 8600000.00
GPE.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -107900000.00
GPE.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 8900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Gross PPE: 12400000.00
GPE.L income_statement (annual, 2022-03-31) — Gross Profit: 53700000.00
GPE.L income_statement (annual, 2022-03-31) — Interest Expense: 9100000.00
GPE.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9100000.00
GPE.L income_statement (annual, 2022-03-31) — Interest Income: 7400000.00
GPE.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7400000.00
GPE.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13900000.00
GPE.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100000.00
GPE.L balance_sheet (annual, 2022-03-31) — Invested Capital: 2644100000.00
GPE.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24100000.00
GPE.L balance_sheet (annual, 2022-03-31) — Investment Properties: 2144400000.00
GPE.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 582800000.00
GPE.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 244500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 58500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 531000000.00
GPE.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 589500000.00
GPE.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 582800000.00
GPE.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1900000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Net Debt: 531200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income: 167200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 167200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 167200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 167200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 167200000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 168400000.00
GPE.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 167200000.00
GPE.L income_statement (annual, 2022-03-31) — Net Interest Income: -1700000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -120600000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42000000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
GPE.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Net PPE: 5000000.00
GPE.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -300000.00
GPE.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 42000000.00
GPE.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2112900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GPE.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 177400000.00
GPE.L income_statement (annual, 2022-03-31) — Normalized Income: 167200000.00
GPE.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8900000.00
GPE.L income_statement (annual, 2022-03-31) — Operating Income: 14600000.00
GPE.L income_statement (annual, 2022-03-31) — Operating Revenue: 84200000.00
GPE.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 305733398.00
GPE.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Other Investments: 1000000.00
GPE.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1400000.00
GPE.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 4100000.00
GPE.L balance_sheet (annual, 2022-03-31) — Other Payable: 19800000.00
GPE.L balance_sheet (annual, 2022-03-31) — Other Properties: 4900000.00
GPE.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Payables: 19800000.00
GPE.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 500000.00
GPE.L income_statement (annual, 2022-03-31) — Pretax Income: 166700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
GPE.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -120600000.00
GPE.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -300000.00
GPE.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30500000.00
GPE.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1600000.00
GPE.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1100000.00
GPE.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -202500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 16700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1697900000.00
GPE.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
GPE.L income_statement (annual, 2022-03-31) — Selling General And Administration: 8900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Share Issued: 305733398.00
GPE.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 244500000.00
GPE.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -202500000.00
GPE.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2112900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2112900000.00
GPE.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GPE.L income_statement (annual, 2022-03-31) — Tax Provision: -500000.00
GPE.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4000000.00
GPE.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 400000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Assets: 2774500000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 2643900000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Debt: 589700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2112900000.00
GPE.L income_statement (annual, 2022-03-31) — Total Expenses: 69600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 661600000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2736700000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 589500000.00
GPE.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 168400000.00
GPE.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
GPE.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
GPE.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GPE.L balance_sheet (annual, 2022-03-31) — Working Capital: -34300000.00
GPE.L income_statement (annual, 2023-03-31) — +Operating Expense: 39100000.00
GPE.L income_statement (annual, 2023-03-31) — +Total Revenue: 91200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6600000.00
GPE.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9100000.00
GPE.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 372700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GPE.L income_statement (annual, 2023-03-31) — Basic Average Shares: 304599630.00
GPE.L income_statement (annual, 2023-03-31) — Basic EPS: -0.54
GPE.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5600000.00
GPE.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 68700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Capital Stock: 38700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3200000.00
GPE.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31900000.00
GPE.L balance_sheet (annual, 2023-03-31) — Cash Financial: 3200000.00
GPE.L cash_flow (annual, 2023-03-31) — Change In Payable: -6100000.00
GPE.L cash_flow (annual, 2023-03-31) — Change In Receivables: 5300000.00
GPE.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -800000.00
GPE.L cash_flow (annual, 2023-03-31) — Changes In Cash: 2700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Common Stock: 38700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1918600000.00
GPE.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 32300000.00
GPE.L balance_sheet (annual, 2023-03-31) — Current Assets: 35200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
GPE.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
GPE.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 56800000.00
GPE.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4100000.00
GPE.L cash_flow (annual, 2023-03-31) — Depreciation: 1700000.00
GPE.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1700000.00
GPE.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1700000.00
GPE.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1700000.00
GPE.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 305058003.00
GPE.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.54
GPE.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -163900000.00
GPE.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7500000.00
GPE.L income_statement (annual, 2023-03-31) — EBIT: -152500000.00
GPE.L income_statement (annual, 2023-03-31) — EBITDA: -150800000.00
GPE.L cash_flow (annual, 2023-03-31) — End Cash Position: 19400000.00
GPE.L balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
GPE.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108200000.00
GPE.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1900000.00
GPE.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 144900000.00
GPE.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 10300000.00
GPE.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8300000.00
GPE.L balance_sheet (annual, 2023-03-31) — Gross PPE: 12600000.00
GPE.L income_statement (annual, 2023-03-31) — Gross Profit: 58900000.00
GPE.L income_statement (annual, 2023-03-31) — Interest Expense: 11500000.00
GPE.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11500000.00
GPE.L income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
GPE.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
GPE.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17600000.00
GPE.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000.00
GPE.L balance_sheet (annual, 2023-03-31) — Invested Capital: 2377100000.00
GPE.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 112600000.00
GPE.L balance_sheet (annual, 2023-03-31) — Investment Properties: 1922200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 538800000.00
GPE.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 314000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 68700000.00
GPE.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 458500000.00
GPE.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 527200000.00
GPE.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 314000000.00
GPE.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -387000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 538800000.00
GPE.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2100000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GPE.L balance_sheet (annual, 2023-03-31) — Net Debt: 455300000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income: -163900000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -163900000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -163900000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -163900000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -163900000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -158500000.00
GPE.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -163900000.00
GPE.L income_statement (annual, 2023-03-31) — Net Interest Income: -5500000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 97000000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -700000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -73000000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -73000000.00
GPE.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5500000.00
GPE.L balance_sheet (annual, 2023-03-31) — Net PPE: 3500000.00
GPE.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -200000.00
GPE.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -73000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1918600000.00
GPE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GPE.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -150900000.00
GPE.L income_statement (annual, 2023-03-31) — Normalized Income: -164000000.00
GPE.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1700000.00
GPE.L income_statement (annual, 2023-03-31) — Operating Income: 19800000.00
GPE.L income_statement (annual, 2023-03-31) — Operating Revenue: 91200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 305733398.00
GPE.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2800000.00
GPE.L balance_sheet (annual, 2023-03-31) — Other Investments: 1800000.00
GPE.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6200000.00
GPE.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 800000.00
GPE.L balance_sheet (annual, 2023-03-31) — Other Payable: 19900000.00
GPE.L balance_sheet (annual, 2023-03-31) — Other Properties: 4900000.00
GPE.L balance_sheet (annual, 2023-03-31) — Other Receivables: 4800000.00
GPE.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GPE.L balance_sheet (annual, 2023-03-31) — Payables: 20600000.00
GPE.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4400000.00
GPE.L income_statement (annual, 2023-03-31) — Pretax Income: -164000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
GPE.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
GPE.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -700000.00
GPE.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -120400000.00
GPE.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -200000.00
GPE.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32300000.00
GPE.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1700000.00
GPE.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1000000.00
GPE.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -387000000.00
GPE.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 16200000.00
GPE.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1504400000.00
GPE.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 217400000.00
GPE.L income_statement (annual, 2023-03-31) — Selling General And Administration: 10300000.00