speb/financial-data huggingface dataset:
GT balance_sheet (annual, 2025-12-31) — Current Liabilities: 6782000000.00
GT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6782000000.00
GT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1357000000.00
GT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12000000.00
GT cash_flow (annual, 2025-12-31) — Deferred Tax: 1357000000.00
GT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12000000.00
GT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1045000000.00
GT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 232000000.00
GT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1045000000.00
GT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 232000000.00
GT income_statement (annual, 2025-12-31) — Diluted Average Shares: 288000000.00
GT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290000000.00
GT income_statement (annual, 2025-12-31) — Diluted EPS: -5.99
GT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
GT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1721000000.00
GT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 105000000.00
GT income_statement (annual, 2025-12-31) — EBIT: 312000000.00
GT income_statement (quarterly, 2025-12-31) — EBIT: 268000000.00
GT income_statement (annual, 2025-12-31) — EBITDA: 1357000000.00
GT income_statement (quarterly, 2025-12-31) — EBITDA: 500000000.00
GT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23000000.00
GT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
GT balance_sheet (annual, 2025-12-31) — Employee Benefits: 787000000.00
GT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 787000000.00
GT cash_flow (annual, 2025-12-31) — End Cash Position: 910000000.00
GT cash_flow (quarterly, 2025-12-31) — End Cash Position: 910000000.00
GT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1770000000.00
GT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1862000000.00
GT balance_sheet (annual, 2025-12-31) — Finished Goods: 2761000000.00
GT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2761000000.00
GT cash_flow (annual, 2025-12-31) — Free Cash Flow: -30000000.00
GT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1335000000.00
GT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 816000000.00
GT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 116000000.00
GT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14000000.00
GT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000000.00
GT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3588000000.00
GT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3588000000.00
GT balance_sheet (annual, 2025-12-31) — Goodwill: 42000000.00
GT balance_sheet (quarterly, 2025-12-31) — Goodwill: 42000000.00
GT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 705000000.00
GT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 705000000.00
GT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2430000000.00
GT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2430000000.00
GT balance_sheet (annual, 2025-12-31) — Gross PPE: 21231000000.00
GT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21231000000.00
GT income_statement (annual, 2025-12-31) — Gross Profit: 3371000000.00
GT income_statement (quarterly, 2025-12-31) — Gross Profit: 1027000000.00
GT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 674000000.00
GT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
GT income_statement (annual, 2025-12-31) — Interest Expense: 445000000.00
GT income_statement (quarterly, 2025-12-31) — Interest Expense: 104000000.00
GT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 445000000.00
GT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 104000000.00
GT income_statement (annual, 2025-12-31) — Interest Income: 37000000.00
GT income_statement (quarterly, 2025-12-31) — Interest Income: 10000000.00
GT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000000.00
GT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000000.00
GT balance_sheet (annual, 2025-12-31) — Inventory: 3572000000.00
GT balance_sheet (quarterly, 2025-12-31) — Inventory: 3572000000.00
GT balance_sheet (annual, 2025-12-31) — Invested Capital: 9431000000.00
GT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9431000000.00
GT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 997000000.00
GT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 334000000.00
GT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17037000000.00
GT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2796000000.00
GT balance_sheet (annual, 2025-12-31) — Land And Improvements: 430000000.00
GT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 430000000.00
GT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 862000000.00
GT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 862000000.00
GT balance_sheet (annual, 2025-12-31) — Long Term Debt: 5328000000.00
GT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5328000000.00
GT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6190000000.00
GT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6190000000.00
GT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16071000000.00
GT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2686000000.00
GT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17763000000.00
GT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4474000000.00
GT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15362000000.00
GT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15362000000.00
GT balance_sheet (annual, 2025-12-31) — Minority Interest: 170000000.00
GT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 170000000.00
GT income_statement (annual, 2025-12-31) — Minority Interests: -21000000.00
GT income_statement (quarterly, 2025-12-31) — Minority Interests: 7000000.00
GT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
GT balance_sheet (annual, 2025-12-31) — Net Debt: 5397000000.00
GT balance_sheet (quarterly, 2025-12-31) — Net Debt: 5397000000.00
GT income_statement (annual, 2025-12-31) — Net Income: -1721000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income: 105000000.00
GT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1721000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 105000000.00
GT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1700000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 98000000.00
GT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1721000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105000000.00
GT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1721000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
GT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1700000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 98000000.00
GT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1700000000.00
GT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 98000000.00
GT income_statement (annual, 2025-12-31) — Net Interest Income: -469000000.00
GT income_statement (quarterly, 2025-12-31) — Net Interest Income: -112000000.00
GT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1759000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1856000000.00
GT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1692000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1788000000.00
GT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -469000000.00
GT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -112000000.00
GT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
GT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1819000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 511000000.00
GT balance_sheet (annual, 2025-12-31) — Net PPE: 8841000000.00
GT balance_sheet (quarterly, 2025-12-31) — Net PPE: 8841000000.00
GT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -67000000.00
GT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -68000000.00
GT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2528000000.00
GT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2528000000.00
GT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 348000000.00
GT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 348000000.00
GT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 105000000.00
GT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 105000000.00
GT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
GT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
GT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105000000.00
GT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105000000.00
GT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1423000000.00
GT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 419000000.00
GT income_statement (annual, 2025-12-31) — Normalized Income: -1668860000.00
GT income_statement (quarterly, 2025-12-31) — Normalized Income: 56400000.00
GT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 796000000.00
GT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1512000000.00
GT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -615000000.00
GT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13000000.00
GT income_statement (annual, 2025-12-31) — Operating Income: 652000000.00
GT income_statement (quarterly, 2025-12-31) — Operating Income: 326000000.00
GT income_statement (annual, 2025-12-31) — Operating Revenue: 18280000000.00
GT income_statement (quarterly, 2025-12-31) — Operating Revenue: 4917000000.00
GT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 286247045.00
GT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 286247045.00
GT balance_sheet (annual, 2025-12-31) — Other Current Assets: 446000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 446000000.00
GT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 870000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 870000000.00
GT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1259000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1259000000.00
GT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3588000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3588000000.00
GT income_statement (annual, 2025-12-31) — Other Income Expense: -316000000.00
GT income_statement (quarterly, 2025-12-31) — Other Income Expense: -50000000.00
GT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 663000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 663000000.00
GT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -270000000.00
GT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -123000000.00
GT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1096000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1096000000.00
GT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 941000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 941000000.00
GT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -250000000.00
GT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -131000000.00
GT balance_sheet (annual, 2025-12-31) — Other Properties: 1331000000.00
GT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1331000000.00
GT balance_sheet (annual, 2025-12-31) — Payables: 3879000000.00
GT balance_sheet (quarterly, 2025-12-31) — Payables: 3879000000.00
GT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3879000000.00
GT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3879000000.00
GT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 201000000.00
GT cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 129000000.00
GT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
GT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
GT income_statement (annual, 2025-12-31) — Pretax Income: -133000000.00
GT income_statement (quarterly, 2025-12-31) — Pretax Income: 164000000.00
GT balance_sheet (annual, 2025-12-31) — Properties: 0.00
GT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GT balance_sheet (annual, 2025-12-31) — Raw Materials: 616000000.00
GT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 616000000.00
GT balance_sheet (annual, 2025-12-31) — Receivables: 2341000000.00
GT balance_sheet (quarterly, 2025-12-31) — Receivables: 2341000000.00
GT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14909000000.00
GT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3890000000.00
GT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1045000000.00
GT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 232000000.00
GT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18796000000.00
GT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4652000000.00
GT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
GT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
GT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 194000000.00
GT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 33000000.00
GT balance_sheet (annual, 2025-12-31) — Retained Earnings: 3360000000.00
GT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3360000000.00
GT cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000.00
GT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GT income_statement (annual, 2025-12-31) — Selling General And Administration: 2719000000.00
GT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 701000000.00
GT balance_sheet (annual, 2025-12-31) — Share Issued: 324287907.00
GT balance_sheet (quarterly, 2025-12-31) — Share Issued: 324287907.00
GT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 966000000.00
GT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 110000000.00
GT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1033000000.00
GT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -178000000.00
GT income_statement (annual, 2025-12-31) — Special Income Charges: -52000000.00
GT income_statement (quarterly, 2025-12-31) — Special Income Charges: 83000000.00
GT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3233000000.00
GT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3233000000.00
GT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2528000000.00
GT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2528000000.00
GT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13860000.00
GT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 32400000.00
GT income_statement (annual, 2025-12-31) — Tax Provision: 1567000000.00
GT income_statement (quarterly, 2025-12-31) — Tax Provision: 66000000.00
GT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
GT balance_sheet (annual, 2025-12-31) — Total Assets: 18208000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Assets: 18208000000.00
GT balance_sheet (annual, 2025-12-31) — Total Capitalization: 8561000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8561000000.00
GT balance_sheet (annual, 2025-12-31) — Total Debt: 7256000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Debt: 7256000000.00
GT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3403000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3403000000.00
GT income_statement (annual, 2025-12-31) — Total Expenses: 17628000000.00
GT income_statement (quarterly, 2025-12-31) — Total Expenses: 4591000000.00
GT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14805000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14805000000.00
GT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10990000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10990000000.00
GT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8023000000.00
GT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8023000000.00
GT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 61000000.00
GT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 18000000.00
GT income_statement (annual, 2025-12-31) — Total Unusual Items: -66000000.00
GT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 81000000.00
GT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
GT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 81000000.00
GT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38040862.00
GT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38040862.00
GT balance_sheet (annual, 2025-12-31) — Work In Process: 195000000.00
GT balance_sheet (quarterly, 2025-12-31) — Work In Process: 195000000.00
GT balance_sheet (annual, 2025-12-31) — Working Capital: 436000000.00
GT balance_sheet (quarterly, 2025-12-31) — Working Capital: 436000000.00
GT income_statement (quarterly, 2026-03-31) — +Operating Expense: 668000000.00
GT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3881000000.00
GT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3754000000.00
GT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2602000000.00
GT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12486000000.00
GT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3175000000.00
GT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
GT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6000000.00
GT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 288000000.00
GT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
GT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 910000000.00
GT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -175000000.00
GT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -175000000.00
GT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1047000000.00
GT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 287000000.00
GT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 723000000.00
GT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 723000000.00
GT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 820000000.00
GT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -174000000.00
GT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -718000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -81000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -294000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -77000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Payable: -81000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -81000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -275000000.00
GT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -725000000.00
GT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -275000000.00
GT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -72000000.00
GT balance_sheet (quarterly, 2026-03-31) — Common Stock: 287000000.00
GT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3004000000.00
GT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3188000000.00
GT balance_sheet (quarterly, 2026-03-31) — Current Assets: 7646000000.00
GT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 199000000.00
GT balance_sheet (quarterly, 2026-03-31) — Current Debt: 1709000000.00
GT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1908000000.00
GT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7355000000.00
GT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000000.00
GT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000000.00
GT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 239000000.00
GT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 239000000.00
GT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 288000000.00
GT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
GT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -249000000.00
GT income_statement (quarterly, 2026-03-31) — EBIT: -85000000.00
GT income_statement (quarterly, 2026-03-31) — EBITDA: 154000000.00
GT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
GT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 763000000.00
GT cash_flow (quarterly, 2026-03-31) — End Cash Position: 841000000.00
GT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 820000000.00
GT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3055000000.00
GT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -893000000.00
GT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3000000.00
GT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
GT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3569000000.00
GT balance_sheet (quarterly, 2026-03-31) — Goodwill: 43000000.00
GT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 701000000.00
GT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2686000000.00
GT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21162000000.00
GT income_statement (quarterly, 2026-03-31) — Gross Profit: 693000000.00
GT income_statement (quarterly, 2026-03-31) — Interest Expense: 95000000.00
GT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95000000.00
GT income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
GT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
GT balance_sheet (quarterly, 2026-03-31) — Inventory: 3863000000.00
GT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9989000000.00
GT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -174000000.00
GT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2445000000.00
GT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 24000000.00
GT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 848000000.00
GT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5276000000.00
GT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6124000000.00
GT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2220000000.00
GT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1393000000.00
GT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 170000000.00
GT income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
GT balance_sheet (quarterly, 2026-03-31) — Net Debt: 6262000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income: -249000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -249000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -246000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -249000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -249000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -246000000.00
GT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -246000000.00
GT income_statement (quarterly, 2026-03-31) — Net Interest Income: -103000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 807000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 827000000.00
GT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
GT balance_sheet (quarterly, 2026-03-31) — Net PPE: 8676000000.00
GT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
GT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2303000000.00
GT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 345000000.00
GT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102000000.00
GT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 345000000.00
GT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102000000.00
GT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 248000000.00
GT income_statement (quarterly, 2026-03-31) — Normalized Income: -192600000.00
GT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -718000000.00
GT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000000.00
GT income_statement (quarterly, 2026-03-31) — Operating Income: 25000000.00
GT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3877000000.00
GT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287372807.00
GT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 452000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1685000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1134000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3569000000.00
GT income_statement (quarterly, 2026-03-31) — Other Income Expense: -102000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 658000000.00
GT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1101000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 951000000.00
GT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
GT balance_sheet (quarterly, 2026-03-31) — Other Properties: 21162000000.00
GT balance_sheet (quarterly, 2026-03-31) — Payables: 3754000000.00
GT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3754000000.00
GT cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
GT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
GT income_statement (quarterly, 2026-03-31) — Pretax Income: -180000000.00
GT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 606000000.00
GT balance_sheet (quarterly, 2026-03-31) — Receivables: 2602000000.00
GT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3188000000.00
GT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 239000000.00
GT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1638000000.00
GT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 104000000.00
GT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3111000000.00
GT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 668000000.00
GT balance_sheet (quarterly, 2026-03-31) — Share Issued: 324287907.00
GT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 225000000.00
GT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -245000000.00
GT income_statement (quarterly, 2026-03-31) — Special Income Charges: -101000000.00
GT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3004000000.00
GT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2303000000.00
GT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37600000.00
GT income_statement (quarterly, 2026-03-31) — Tax Provision: 66000000.00
GT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GT balance_sheet (quarterly, 2026-03-31) — Total Assets: 18469000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8280000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Debt: 8032000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3174000000.00
GT income_statement (quarterly, 2026-03-31) — Total Expenses: 3856000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15295000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10823000000.00
GT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7940000000.00
GT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14000000.00
GT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94000000.00
GT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
GT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36915100.00
GT balance_sheet (quarterly, 2026-03-31) — Work In Process: 202000000.00
GT balance_sheet (quarterly, 2026-03-31) — Working Capital: 291000000.00
GT.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GT.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
GT.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9000000.00
GT.SW balance_sheet (annual, 2021-12-31) — Current Notes Payable: 406000000.00
GT.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9000000.00
GT.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1856000000.00
GT.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 262000000.00
GT.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -1856000000.00
GT.SW income_statement (annual, 2022-12-31) — +Operating Expense: 2798000000.00
GT.SW income_statement (annual, 2022-12-31) — +Total Revenue: 20805000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 4803000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2610000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11377000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3117000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -112000000.00
GT.SW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GT.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 284000000.00
GT.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.71
GT.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1164000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2857000000.00
GT.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1061000000.00
GT.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1061000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1020000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 283000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1227000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1227000000.00
GT.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GT.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 575000000.00
GT.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -914000000.00
GT.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 521000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Account Payable: 686000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -107000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -1042000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Payable: 686000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 686000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -333000000.00
GT.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -693000000.00
GT.SW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -333000000.00
GT.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 182000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Common Stock: 283000000.00
GT.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GT.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5300000000.00
GT.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 1173000000.00
GT.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 16953000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Current Assets: 8665000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Current Debt: 623000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 822000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 7140000000.00
GT.SW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28000000.00
GT.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 28000000.00
GT.SW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 964000000.00
GT.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 964000000.00
GT.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 286000000.00
GT.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
GT.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202000000.00
GT.SW income_statement (annual, 2022-12-31) — EBIT: 850000000.00
GT.SW income_statement (annual, 2022-12-31) — EBITDA: 1814000000.00
GT.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Employee Benefits: 998000000.00
GT.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1311000000.00
GT.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 575000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 3193000000.00
GT.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -540000000.00
GT.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 122000000.00
GT.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3875000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Goodwill: 1014000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2018000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2722000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 20647000000.00
GT.SW income_statement (annual, 2022-12-31) — Gross Profit: 3852000000.00
GT.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GT.SW income_statement (annual, 2022-12-31) — Interest Expense: 451000000.00
GT.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 451000000.00
GT.SW income_statement (annual, 2022-12-31) — Interest Income: 34000000.00
GT.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Inventory: 4571000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 13190000000.00
GT.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -914000000.00
GT.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11824000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 450000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 821000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 7267000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8088000000.00
GT.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10503000000.00
GT.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9947000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14889000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 166000000.00
GT.SW income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GT.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Net Debt: 6663000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income: 202000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 209000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 209000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Interest Income: -457000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 582000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 556000000.00
GT.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -457000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Net PPE: 9270000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 108000000.00
GT.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3282000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1443000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 134000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1443000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134000000.00
GT.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1833000000.00
GT.SW income_statement (annual, 2022-12-31) — Normalized Income: 217010000.00
GT.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 521000000.00
GT.SW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000000.00
GT.SW income_statement (annual, 2022-12-31) — Operating Income: 1054000000.00
GT.SW income_statement (annual, 2022-12-31) — Operating Revenue: 20805000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 257000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 623000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 872000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3875000000.00
GT.SW income_statement (annual, 2022-12-31) — Other Income Expense: -198000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1004000000.00
GT.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1035000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 605000000.00
GT.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -179000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Other Properties: 1278000000.00
GT.SW income_statement (annual, 2022-12-31) — Other Special Charges: 14000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Payables: 4803000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4803000000.00
GT.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 124000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
GT.SW income_statement (annual, 2022-12-31) — Pretax Income: 399000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
GT.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GT.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 1191000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Receivables: 2610000000.00
GT.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16953000000.00
GT.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 964000000.00
GT.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11242000000.00
GT.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
GT.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 129000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5775000000.00
GT.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 107000000.00
GT.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000000.00
GT.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 2798000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Share Issued: 324391555.00
GT.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1321000000.00
GT.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1295000000.00
GT.SW income_statement (annual, 2022-12-31) — Special Income Charges: -7000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5300000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3282000000.00
GT.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3990000.00
GT.SW income_statement (annual, 2022-12-31) — Tax Provision: 190000000.00
GT.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GT.SW balance_sheet (annual, 2022-12-31) — Total Assets: 22431000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 12567000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Debt: 8910000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5466000000.00
GT.SW income_statement (annual, 2022-12-31) — Total Expenses: 19751000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16965000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13766000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9825000000.00
GT.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 40000000.00
GT.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -19000000.00
GT.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41391555.00
GT.SW balance_sheet (annual, 2022-12-31) — Work In Process: 187000000.00
GT.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1525000000.00
GT.SW income_statement (annual, 2023-12-31) — +Operating Expense: 2814000000.00
GT.SW income_statement (annual, 2023-12-31) — +Total Revenue: 20066000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 4326000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2731000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12472000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3133000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -102000000.00
GT.SW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 230000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GT.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 285000000.00
GT.SW income_statement (annual, 2023-12-31) — Basic EPS: -2.56
GT.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1311000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3058000000.00
GT.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1050000000.00
GT.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1050000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1025000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 284000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 902000000.00
GT.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 902000000.00
GT.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -333000000.00
GT.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1035000000.00
GT.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1032000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Account Payable: -531000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 48000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 933000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 158000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -63000000.00
GT.SW cash_flow (annual, 2023-12-31) — Change In Payable: -531000000.00