speb/financial-data huggingface dataset:
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1499243000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1055141000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Net Debt: 5774666000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 5774666000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1064401000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 211162000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income: 1544820000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income: 109797000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1544820000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 109797000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4610512000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 323934000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1544820000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109797000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1544820000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109797000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4610512000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 323934000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4610512000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 323934000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -168036000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -44402000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -421158000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: 390074000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 648432000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 201516000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 648432000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 201516000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -421158000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 390074000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24992000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 30760234000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 30760234000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4216346000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5744429000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5781845000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5781845000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2427648000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2427648000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2088375000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2088375000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 914247000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 914247000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9716000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9716000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10533759000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2069346000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Normalized Income: 2497640244.78
GOAU4.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 683364485.45
GOAU4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11688689000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2798589000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Operating Income: 6330949000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Operating Income: 914551000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 67026656000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 16822544000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1319658879.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1319658879.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 632322000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 632322000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2069684000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2069684000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4046604000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4046604000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400567000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 400567000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 696699000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 696699000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 723743000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 244392000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 358806000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 358806000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 587111000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 587111000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 999858000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 567752000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Payable: 919396000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 919396000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Properties: 4719937000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4719937000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 125000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 125000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 509030000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 509030000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Other Special Charges: 924369000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 377938000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Payables: 7306888000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Payables: 7306888000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 409773000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 95071000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115957000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115957000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Pretax Income: 5478399000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 366941000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -33137000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 9687000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -647630000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -546561000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -168036000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -44402000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5778381000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 4628392000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4628392000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57823416000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14802534000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3126247000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 832866000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3269587000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1619448000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1499243000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1055141000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1562035000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 33952000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 762560000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 199285000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 2179954000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 589374000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1332907747.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1332907747.00
GOAU4.SA income_statement (annual, 2024-12-31) — Special Income Charges: -924369000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -148937000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20035526000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20035526000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5781845000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5781845000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -179359755.22
GOAU4.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -76149514.55
GOAU4.SA income_statement (annual, 2024-12-31) — Tax Provision: 867887000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 43007000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
GOAU4.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
GOAU4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2100876000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2100876000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1399513000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -44624000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Assets: 86948529000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 86948529000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 32936973000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32936973000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Debt: 14917153000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 14917153000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58253714000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58253714000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Total Expenses: 60695707000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 15907993000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28694815000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28694815000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54145568000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54145568000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17789346000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17789346000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7474322000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 619403000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 619403000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -1132180000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -649717000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1132180000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -649717000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13248868.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13248868.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 111005000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 111005000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Work In Process: 3795605000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 3795605000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Working Capital: 21897492000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 21897492000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 569723000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 17375336000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6433281000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6252231000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87803000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 998697629.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7861818000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33388000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1487638000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6497048000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6887383000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -182157000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6497048000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -504059000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3369000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -459823000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 931867000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1195268000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1230652000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -961538000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19459892000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -376550000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15428783000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 32249079000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 468594000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2255105000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2723699000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12195918000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 247184000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 347831000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 873836000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 873836000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 998697629.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
GOAU4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 257764000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 19617000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — EBIT: 1335060000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — EBITDA: 2208896000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -403232000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 6497048000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 24586000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 519228000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7505199000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 866154000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 35510000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8591000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 352712000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 12873421000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13261568000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6340034000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31438125000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1946553000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15791000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 258940000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 258940000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 95808000.00
GOAU4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 95808000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -115100000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -30518000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 16558443000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33966322000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2380308000.00
GOAU4.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1249234000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1019044000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12251325000.00
GOAU4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13270369000.00
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GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55172657000.00
GOAU4.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 16067570000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31741609000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53547728000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20207895000.00
GOAU4.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 39646000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 491057000.00
GOAU4.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -70202000.00
GOAU4.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -70202000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 3718014000.00
GOAU4.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 21832824000.00
GOAU4.SA income_statement (quarterly, 2025-06-30) — Write Off: 2631000.00
GOAU4.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1324907948.00
GOAU4.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
GOAU4.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1324907948.00
GOAU4.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
GOAU4.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1324907948.00
GOAU4.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1324907948.00
GOAU4.SA income_statement (annual, 2025-12-31) — +Operating Expense: 2360484000.00
GOAU4.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 644640000.00
GOAU4.SA income_statement (annual, 2025-12-31) — +Total Revenue: 69858532000.00
GOAU4.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 16974303000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5009671000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5009671000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4810640000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4810640000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44483339000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44483339000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -91870000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -91870000.00
GOAU4.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 1324905265.00
GOAU4.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1324905265.00
GOAU4.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.36
GOAU4.SA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
GOAU4.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7861818000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9411541000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 832025000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 832025000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6852841000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6728749000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1389161000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1389161000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 10957955000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10957955000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5958028000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5958028000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6403655000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6403655000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1247229000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -565838000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 5958028000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5958028000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 956924000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 794610000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 225236000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 238346000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -230666000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 251169000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Payable: -486382000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -633538000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 149592000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1207362000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 614704000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1857949000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -1367520000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3764048000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Common Stock: 10957955000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 10957955000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19131267000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19131267000.00
GOAU4.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1272411000.00
GOAU4.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -183492000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 8660488000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8660488000.00
GOAU4.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 61891039000.00
GOAU4.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15126002000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Current Assets: 28674799000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 28674799000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 386472000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 386472000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Current Debt: 941904000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 941904000.00
GOAU4.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1328376000.00
GOAU4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1328376000.00