speb/financial-data huggingface dataset:
GSY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5367000.00
GSY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2067038000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 897512000.00
GSY.TO income_statement (annual, 2025-12-31) — Normalized Income: 854329399.24
GSY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 188128663.72
GSY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -854618000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -222819000.00
GSY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -985000.00
GSY.TO income_statement (annual, 2025-12-31) — Operating Income: 937399000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 254116000.00
GSY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1696789000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 446402000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16026156.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16026156.00
GSY.TO income_statement (annual, 2025-12-31) — Other Gand A: 47500000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 11754000.00
GSY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1060278000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -633910000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 104142000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 104142000.00
GSY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1688978000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -450280000.00
GSY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12815000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11015000.00
GSY.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 68004000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19166000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 44383000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 44383000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 5039000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5039000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Payables: 199773000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 199773000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 199773000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 199773000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9159000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9159000.00
GSY.TO income_statement (annual, 2025-12-31) — Pretax Income: -180920000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -399912000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GSY.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15703000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6003000.00
GSY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6493000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2208000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Receivables: 5185373000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5185373000.00
GSY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 499955000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 133397000.00
GSY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82176000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20501000.00
GSY.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 21818000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5428000.00
GSY.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 21818000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5428000.00
GSY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1325208000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -268043000.00
GSY.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -113890000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14636000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 53200000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53200000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 406680000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406680000.00
GSY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 8195000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: -5546000.00
GSY.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GSY.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31742000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7586000.00
GSY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 109255000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19222000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 16026156.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 16026156.00
GSY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 914300000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 180341000.00
GSY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1223700000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -245750000.00
GSY.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1043402000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -618834000.00
GSY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8195000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -5546000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 850420000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 850420000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 724968000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 724968000.00
GSY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14763600.76
GSY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -97364336.28
GSY.TO income_statement (annual, 2025-12-31) — Tax Provision: -2550000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -62510000.00
GSY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
GSY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
GSY.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 90559000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 90559000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 5758005000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5758005000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5416088000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5416088000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 4625119000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4625119000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 850420000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 850420000.00
GSY.TO income_statement (annual, 2025-12-31) — Total Expenses: 759390000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 192286000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4907585000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4907585000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 410812000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 410812000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4676593000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4676593000.00
GSY.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 188292000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -283951000.00
GSY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 65072000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21984000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GSY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1047463000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -622895000.00
GSY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1047463000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -622895000.00
GSY.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 72362000.00
GSY.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 32530000.00
GSY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5116201000.00
GSY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5116201000.00
GSY.TO income_statement (annual, 2025-12-31) — Write Off: 883789000.00
GSY.TO income_statement (quarterly, 2025-12-31) — Write Off: 459221000.00
GT income_statement (annual, 2021-12-31) — Basic Average Shares: 261000000.00
GT income_statement (annual, 2021-12-31) — Basic EPS: 2.92
GT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
GT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9000000.00
GT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 406000000.00
GT income_statement (annual, 2021-12-31) — Diluted Average Shares: 264000000.00
GT income_statement (annual, 2021-12-31) — Diluted EPS: 2.89
GT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9000000.00
GT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1856000000.00
GT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 262000000.00
GT cash_flow (annual, 2021-12-31) — Purchase Of Business: -1856000000.00
GT income_statement (annual, 2022-12-31) — +Operating Expense: 2798000000.00
GT income_statement (annual, 2022-12-31) — +Total Revenue: 20805000000.00
GT balance_sheet (annual, 2022-12-31) — Accounts Payable: 4803000000.00
GT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2610000000.00
GT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11377000000.00
GT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3117000000.00
GT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -112000000.00
GT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GT income_statement (annual, 2022-12-31) — Basic Average Shares: 284000000.00
GT income_statement (annual, 2022-12-31) — Basic EPS: 0.71
GT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1164000000.00
GT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2857000000.00
GT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1061000000.00
GT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1061000000.00
GT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1020000000.00
GT balance_sheet (annual, 2022-12-31) — Capital Stock: 283000000.00
GT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1227000000.00
GT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1227000000.00
GT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 575000000.00
GT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -914000000.00
GT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 521000000.00
GT cash_flow (annual, 2022-12-31) — Change In Account Payable: 686000000.00
GT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -107000000.00
GT cash_flow (annual, 2022-12-31) — Change In Inventory: -1042000000.00
GT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
GT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3000000.00
GT cash_flow (annual, 2022-12-31) — Change In Payable: 686000000.00
GT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 686000000.00
GT cash_flow (annual, 2022-12-31) — Change In Receivables: -333000000.00
GT cash_flow (annual, 2022-12-31) — Change In Working Capital: -693000000.00
GT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -333000000.00
GT cash_flow (annual, 2022-12-31) — Changes In Cash: 182000000.00
GT balance_sheet (annual, 2022-12-31) — Common Stock: 283000000.00
GT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5300000000.00
GT cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
GT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1173000000.00
GT income_statement (annual, 2022-12-31) — Cost Of Revenue: 16953000000.00
GT balance_sheet (annual, 2022-12-31) — Current Assets: 8665000000.00
GT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199000000.00
GT balance_sheet (annual, 2022-12-31) — Current Debt: 623000000.00
GT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 822000000.00
GT balance_sheet (annual, 2022-12-31) — Current Liabilities: 7140000000.00
GT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28000000.00
GT cash_flow (annual, 2022-12-31) — Deferred Tax: 28000000.00
GT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 964000000.00
GT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 964000000.00
GT income_statement (annual, 2022-12-31) — Diluted Average Shares: 286000000.00
GT income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
GT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202000000.00
GT income_statement (annual, 2022-12-31) — EBIT: 850000000.00
GT income_statement (annual, 2022-12-31) — EBITDA: 1814000000.00
GT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35000000.00
GT balance_sheet (annual, 2022-12-31) — Employee Benefits: 998000000.00
GT cash_flow (annual, 2022-12-31) — End Cash Position: 1311000000.00
GT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 575000000.00
GT balance_sheet (annual, 2022-12-31) — Finished Goods: 3193000000.00
GT cash_flow (annual, 2022-12-31) — Free Cash Flow: -540000000.00
GT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 122000000.00
GT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12000000.00
GT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3875000000.00
GT balance_sheet (annual, 2022-12-31) — Goodwill: 1014000000.00
GT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2018000000.00
GT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2722000000.00
GT balance_sheet (annual, 2022-12-31) — Gross PPE: 20647000000.00
GT income_statement (annual, 2022-12-31) — Gross Profit: 3852000000.00
GT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GT income_statement (annual, 2022-12-31) — Interest Expense: 451000000.00
GT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 451000000.00
GT income_statement (annual, 2022-12-31) — Interest Income: 34000000.00
GT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000000.00
GT balance_sheet (annual, 2022-12-31) — Inventory: 4571000000.00
GT balance_sheet (annual, 2022-12-31) — Invested Capital: 13190000000.00
GT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -914000000.00
GT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11824000000.00
GT balance_sheet (annual, 2022-12-31) — Land And Improvements: 450000000.00
GT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 821000000.00
GT balance_sheet (annual, 2022-12-31) — Long Term Debt: 7267000000.00
GT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8088000000.00
GT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10503000000.00
GT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9947000000.00
GT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14889000000.00
GT balance_sheet (annual, 2022-12-31) — Minority Interest: 166000000.00
GT income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
GT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
GT balance_sheet (annual, 2022-12-31) — Net Debt: 6663000000.00
GT income_statement (annual, 2022-12-31) — Net Income: 202000000.00
GT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202000000.00
GT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 209000000.00
GT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202000000.00
GT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202000000.00
GT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209000000.00
GT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 209000000.00
GT income_statement (annual, 2022-12-31) — Net Interest Income: -457000000.00
GT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32000000.00
GT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 582000000.00
GT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 556000000.00
GT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -457000000.00
GT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
GT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
GT balance_sheet (annual, 2022-12-31) — Net PPE: 9270000000.00
GT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 108000000.00
GT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
GT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3282000000.00
GT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1443000000.00
GT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 134000000.00
GT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1443000000.00
GT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134000000.00
GT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1833000000.00
GT income_statement (annual, 2022-12-31) — Normalized Income: 217010000.00
GT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 521000000.00
GT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000000.00
GT income_statement (annual, 2022-12-31) — Operating Income: 1054000000.00
GT income_statement (annual, 2022-12-31) — Operating Revenue: 20805000000.00
GT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283000000.00
GT balance_sheet (annual, 2022-12-31) — Other Current Assets: 257000000.00
GT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 623000000.00
GT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 872000000.00
GT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3875000000.00
GT income_statement (annual, 2022-12-31) — Other Income Expense: -198000000.00
GT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1004000000.00
GT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
GT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1035000000.00
GT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 605000000.00
GT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -179000000.00
GT balance_sheet (annual, 2022-12-31) — Other Properties: 1278000000.00
GT income_statement (annual, 2022-12-31) — Other Special Charges: 14000000.00
GT balance_sheet (annual, 2022-12-31) — Payables: 4803000000.00
GT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4803000000.00
GT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 124000000.00
GT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
GT income_statement (annual, 2022-12-31) — Pretax Income: 399000000.00
GT balance_sheet (annual, 2022-12-31) — Properties: 0.00
GT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
GT balance_sheet (annual, 2022-12-31) — Raw Materials: 1191000000.00
GT balance_sheet (annual, 2022-12-31) — Receivables: 2610000000.00
GT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16953000000.00
GT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 964000000.00
GT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11242000000.00
GT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
GT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 129000000.00
GT balance_sheet (annual, 2022-12-31) — Retained Earnings: 5775000000.00
GT cash_flow (annual, 2022-12-31) — Sale Of Investment: 107000000.00
GT cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000000.00
GT income_statement (annual, 2022-12-31) — Selling General And Administration: 2798000000.00
GT balance_sheet (annual, 2022-12-31) — Share Issued: 324391555.00
GT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1321000000.00
GT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1295000000.00
GT income_statement (annual, 2022-12-31) — Special Income Charges: -7000000.00
GT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5300000000.00
GT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3282000000.00
GT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3990000.00
GT income_statement (annual, 2022-12-31) — Tax Provision: 190000000.00
GT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GT balance_sheet (annual, 2022-12-31) — Total Assets: 22431000000.00
GT balance_sheet (annual, 2022-12-31) — Total Capitalization: 12567000000.00
GT balance_sheet (annual, 2022-12-31) — Total Debt: 8910000000.00
GT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5466000000.00
GT income_statement (annual, 2022-12-31) — Total Expenses: 19751000000.00
GT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16965000000.00
GT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13766000000.00
GT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9825000000.00
GT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 40000000.00
GT income_statement (annual, 2022-12-31) — Total Unusual Items: -19000000.00
GT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
GT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41391555.00
GT balance_sheet (annual, 2022-12-31) — Work In Process: 187000000.00
GT balance_sheet (annual, 2022-12-31) — Working Capital: 1525000000.00
GT income_statement (annual, 2023-12-31) — +Operating Expense: 2814000000.00
GT income_statement (annual, 2023-12-31) — +Total Revenue: 20066000000.00
GT balance_sheet (annual, 2023-12-31) — Accounts Payable: 4326000000.00
GT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2731000000.00
GT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12472000000.00
GT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3133000000.00
GT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -102000000.00
GT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 230000000.00
GT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GT income_statement (annual, 2023-12-31) — Basic Average Shares: 285000000.00
GT income_statement (annual, 2023-12-31) — Basic EPS: -2.56
GT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1311000000.00
GT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3058000000.00
GT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1050000000.00
GT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1050000000.00
GT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1025000000.00
GT balance_sheet (annual, 2023-12-31) — Capital Stock: 284000000.00
GT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 902000000.00
GT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 902000000.00
GT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -333000000.00
GT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1035000000.00
GT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1032000000.00
GT cash_flow (annual, 2023-12-31) — Change In Account Payable: -531000000.00
GT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 48000000.00
GT cash_flow (annual, 2023-12-31) — Change In Inventory: 933000000.00
GT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 158000000.00
GT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -63000000.00
GT cash_flow (annual, 2023-12-31) — Change In Payable: -531000000.00
GT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -531000000.00
GT cash_flow (annual, 2023-12-31) — Change In Receivables: -59000000.00
GT cash_flow (annual, 2023-12-31) — Change In Working Capital: 438000000.00
GT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -59000000.00
GT cash_flow (annual, 2023-12-31) — Changes In Cash: -336000000.00
GT balance_sheet (annual, 2023-12-31) — Common Stock: 284000000.00
GT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4668000000.00
GT cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
GT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1340000000.00
GT income_statement (annual, 2023-12-31) — Cost Of Revenue: 16582000000.00
GT balance_sheet (annual, 2023-12-31) — Current Assets: 7650000000.00
GT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 200000000.00
GT balance_sheet (annual, 2023-12-31) — Current Debt: 793000000.00
GT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 993000000.00
GT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7147000000.00
GT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -230000000.00
GT cash_flow (annual, 2023-12-31) — Deferred Tax: -230000000.00
GT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1001000000.00
GT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1001000000.00
GT income_statement (annual, 2023-12-31) — Diluted Average Shares: 285000000.00
GT income_statement (annual, 2023-12-31) — Diluted EPS: -2.56
GT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -729000000.00
GT income_statement (annual, 2023-12-31) — EBIT: -189000000.00
GT income_statement (annual, 2023-12-31) — EBITDA: 812000000.00
GT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
GT balance_sheet (annual, 2023-12-31) — Employee Benefits: 974000000.00
GT cash_flow (annual, 2023-12-31) — End Cash Position: 985000000.00
GT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -333000000.00
GT balance_sheet (annual, 2023-12-31) — Finished Goods: 2707000000.00
GT cash_flow (annual, 2023-12-31) — Free Cash Flow: -18000000.00
GT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 104000000.00
GT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -106000000.00
GT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3835000000.00
GT balance_sheet (annual, 2023-12-31) — Goodwill: 781000000.00
GT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1750000000.00
GT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2833000000.00
GT balance_sheet (annual, 2023-12-31) — Gross PPE: 21949000000.00
GT income_statement (annual, 2023-12-31) — Gross Profit: 3484000000.00
GT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 230000000.00
GT income_statement (annual, 2023-12-31) — Interest Expense: 532000000.00
GT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532000000.00
GT income_statement (annual, 2023-12-31) — Interest Income: 84000000.00
GT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84000000.00
GT balance_sheet (annual, 2023-12-31) — Inventory: 3698000000.00
GT balance_sheet (annual, 2023-12-31) — Invested Capital: 12292000000.00
GT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1035000000.00
GT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10886000000.00
GT balance_sheet (annual, 2023-12-31) — Land And Improvements: 462000000.00
GT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 825000000.00
GT balance_sheet (annual, 2023-12-31) — Long Term Debt: 6831000000.00
GT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7656000000.00
GT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9932000000.00
GT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10220000000.00
GT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15733000000.00
GT balance_sheet (annual, 2023-12-31) — Minority Interest: 169000000.00
GT income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
GT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
GT balance_sheet (annual, 2023-12-31) — Net Debt: 6722000000.00
GT income_statement (annual, 2023-12-31) — Net Income: -729000000.00
GT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -729000000.00
GT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -731000000.00
GT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -729000000.00
GT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -729000000.00
GT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -731000000.00
GT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -731000000.00
GT income_statement (annual, 2023-12-31) — Net Interest Income: -507000000.00
GT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000000.00
GT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -343000000.00
GT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -288000000.00
GT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -507000000.00
GT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000000.00
GT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -76000000.00
GT balance_sheet (annual, 2023-12-31) — Net PPE: 9477000000.00
GT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 99000000.00
GT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55000000.00
GT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2918000000.00
GT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1630000000.00
GT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 83000000.00
GT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1630000000.00
GT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 83000000.00
GT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1546000000.00
GT income_statement (annual, 2023-12-31) — Normalized Income: -149140000.00
GT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1032000000.00
GT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -64000000.00
GT income_statement (annual, 2023-12-31) — Operating Income: 670000000.00
GT income_statement (annual, 2023-12-31) — Operating Revenue: 20066000000.00
GT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 283786263.00
GT balance_sheet (annual, 2023-12-31) — Other Current Assets: 319000000.00
GT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 793000000.00
GT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1165000000.00
GT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3835000000.00
GT income_statement (annual, 2023-12-31) — Other Income Expense: -884000000.00
GT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 969000000.00
GT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 388000000.00
GT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1075000000.00
GT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 885000000.00
GT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -150000000.00
GT balance_sheet (annual, 2023-12-31) — Other Properties: 1356000000.00
GT balance_sheet (annual, 2023-12-31) — Payables: 4326000000.00
GT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4326000000.00
GT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 40000000.00
GT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
GT income_statement (annual, 2023-12-31) — Pretax Income: -721000000.00
GT balance_sheet (annual, 2023-12-31) — Properties: 0.00
GT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -108000000.00
GT balance_sheet (annual, 2023-12-31) — Raw Materials: 785000000.00
GT balance_sheet (annual, 2023-12-31) — Receivables: 2731000000.00
GT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16582000000.00
GT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1001000000.00
GT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11229000000.00
GT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
GT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 502000000.00
GT balance_sheet (annual, 2023-12-31) — Retained Earnings: 5086000000.00
GT cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000000.00
GT cash_flow (annual, 2023-12-31) — Sale Of PPE: 99000000.00
GT income_statement (annual, 2023-12-31) — Selling General And Administration: 2814000000.00
GT balance_sheet (annual, 2023-12-31) — Share Issued: 324287907.00
GT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 954000000.00
GT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1009000000.00
GT income_statement (annual, 2023-12-31) — Special Income Charges: -628000000.00
GT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4668000000.00
GT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2918000000.00
GT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -154140000.00
GT income_statement (annual, 2023-12-31) — Tax Provision: 10000000.00
GT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GT balance_sheet (annual, 2023-12-31) — Total Assets: 21582000000.00
GT balance_sheet (annual, 2023-12-31) — Total Capitalization: 11499000000.00
GT balance_sheet (annual, 2023-12-31) — Total Debt: 8649000000.00
GT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4837000000.00
GT income_statement (annual, 2023-12-31) — Total Expenses: 19396000000.00
GT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16745000000.00
GT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13932000000.00
GT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9598000000.00
GT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 59000000.00
GT income_statement (annual, 2023-12-31) — Total Unusual Items: -734000000.00
GT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -734000000.00
GT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40501644.00
GT balance_sheet (annual, 2023-12-31) — Work In Process: 206000000.00
GT balance_sheet (annual, 2023-12-31) — Working Capital: 503000000.00
GT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 500000000.00
GT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 125000000.00
GT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 116000000.00
GT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5000000.00
GT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -28000000.00
GT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
GT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5000000.00
GT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GT income_statement (annual, 2024-12-31) — +Operating Expense: 2782000000.00
GT income_statement (annual, 2024-12-31) — +Total Revenue: 18878000000.00
GT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4092000000.00
GT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2482000000.00
GT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12212000000.00
GT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3159000000.00
GT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
GT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 125000000.00
GT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 466000000.00
GT income_statement (annual, 2024-12-31) — Basic Average Shares: 287000000.00
GT income_statement (annual, 2024-12-31) — Basic EPS: 0.24
GT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 985000000.00
GT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2902000000.00
GT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2902000000.00
GT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1188000000.00
GT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1188000000.00
GT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1004000000.00
GT balance_sheet (annual, 2024-12-31) — Capital Stock: 285000000.00
GT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 810000000.00
GT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 810000000.00
GT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 225000000.00
GT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1005000000.00
GT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 698000000.00
GT cash_flow (annual, 2024-12-31) — Change In Account Payable: -78000000.00
GT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24000000.00
GT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -15000000.00
GT cash_flow (annual, 2024-12-31) — Change In Inventory: -106000000.00
GT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -151000000.00
GT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 51000000.00
GT cash_flow (annual, 2024-12-31) — Change In Payable: -78000000.00
GT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -78000000.00
GT cash_flow (annual, 2024-12-31) — Change In Receivables: 127000000.00
GT cash_flow (annual, 2024-12-31) — Change In Working Capital: -157000000.00
GT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 127000000.00
GT cash_flow (annual, 2024-12-31) — Changes In Cash: -82000000.00
GT balance_sheet (annual, 2024-12-31) — Common Stock: 285000000.00
GT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4681000000.00
GT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
GT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1300000000.00
GT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1300000000.00
GT income_statement (annual, 2024-12-31) — Cost Of Revenue: 15192000000.00
GT balance_sheet (annual, 2024-12-31) — Current Assets: 7589000000.00
GT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
GT balance_sheet (annual, 2024-12-31) — Current Debt: 1390000000.00
GT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1590000000.00
GT balance_sheet (annual, 2024-12-31) — Current Liabilities: 7377000000.00
GT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -65000000.00
GT cash_flow (annual, 2024-12-31) — Deferred Tax: -65000000.00
GT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1049000000.00
GT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1049000000.00
GT income_statement (annual, 2024-12-31) — Diluted Average Shares: 288000000.00
GT income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
GT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46000000.00
GT income_statement (annual, 2024-12-31) — EBIT: 652000000.00
GT income_statement (annual, 2024-12-31) — EBITDA: 1701000000.00
GT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39000000.00
GT balance_sheet (annual, 2024-12-31) — Employee Benefits: 789000000.00
GT cash_flow (annual, 2024-12-31) — End Cash Position: 864000000.00
GT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 225000000.00
GT balance_sheet (annual, 2024-12-31) — Finished Goods: 2619000000.00
GT cash_flow (annual, 2024-12-31) — Free Cash Flow: -490000000.00
GT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 93000000.00
GT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18000000.00
GT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3844000000.00
GT balance_sheet (annual, 2024-12-31) — Goodwill: 756000000.00
GT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1561000000.00
GT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2566000000.00
GT balance_sheet (annual, 2024-12-31) — Gross PPE: 21245000000.00
GT income_statement (annual, 2024-12-31) — Gross Profit: 3686000000.00
GT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 125000000.00
GT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GT income_statement (annual, 2024-12-31) — Interest Expense: 522000000.00
GT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 522000000.00
GT income_statement (annual, 2024-12-31) — Interest Income: 54000000.00
GT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54000000.00
GT balance_sheet (annual, 2024-12-31) — Inventory: 3554000000.00
GT balance_sheet (annual, 2024-12-31) — Invested Capital: 12463000000.00
GT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1005000000.00
GT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15746000000.00
GT balance_sheet (annual, 2024-12-31) — Land And Improvements: 445000000.00
GT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 445000000.00
GT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 804000000.00
GT balance_sheet (annual, 2024-12-31) — Long Term Debt: 6392000000.00
GT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7196000000.00
GT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14420000000.00
GT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14387000000.00
GT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15303000000.00
GT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15303000000.00
GT balance_sheet (annual, 2024-12-31) — Minority Interest: 142000000.00
GT income_statement (annual, 2024-12-31) — Minority Interests: 11000000.00
GT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3000000.00
GT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GT balance_sheet (annual, 2024-12-31) — Net Debt: 6972000000.00
GT income_statement (annual, 2024-12-31) — Net Income: 46000000.00
GT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46000000.00
GT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35000000.00
GT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
GT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
GT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35000000.00
GT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35000000.00
GT income_statement (annual, 2024-12-31) — Net Interest Income: -530000000.00
GT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000000.00
GT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 264000000.00
GT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33000000.00
GT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -530000000.00
GT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36000000.00
GT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12000000.00
GT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 161000000.00
GT balance_sheet (annual, 2024-12-31) — Net PPE: 9033000000.00
GT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
GT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 231000000.00
GT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3120000000.00
GT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1686000000.00
GT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108000000.00
GT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1686000000.00
GT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 108000000.00
GT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1837000000.00
GT income_statement (annual, 2024-12-31) — Normalized Income: 153440000.00
GT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 698000000.00
GT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96000000.00
GT income_statement (annual, 2024-12-31) — Operating Income: 904000000.00
GT income_statement (annual, 2024-12-31) — Operating Revenue: 18878000000.00
GT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 284974263.00
GT balance_sheet (annual, 2024-12-31) — Other Current Assets: 277000000.00
GT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1390000000.00
GT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1089000000.00
GT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3844000000.00
GT income_statement (annual, 2024-12-31) — Other Income Expense: -244000000.00
GT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 805000000.00
GT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -193000000.00
GT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1052000000.00
GT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 628000000.00
GT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -108000000.00