speb/financial-data huggingface dataset:
GDS.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 6666600.00
GDS.PA income_statement (annual, 2023-06-30) — Tax Provision: 23800000.00
GDS.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
GDS.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 17500000.00
GDS.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -34000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Assets: 6957800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 3186000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Debt: 4147700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1276900000.00
GDS.PA income_statement (annual, 2023-06-30) — Total Expenses: 4481900000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5680900000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5591600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4188300000.00
GDS.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 218200000.00
GDS.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 12200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1600000.00
GDS.PA income_statement (annual, 2023-06-30) — Total Unusual Items: 24600000.00
GDS.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 24600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 28021.00
GDS.PA balance_sheet (annual, 2023-06-30) — Working Capital: -126400000.00
GDS.PA income_statement (annual, 2023-06-30) — Write Off: 0.00
GDS.PA income_statement (annual, 2024-06-30) — +Operating Expense: 3758400000.00
GDS.PA income_statement (annual, 2024-06-30) — +Total Revenue: 5006500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 457800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 687200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2206800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -72200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 57800000.00
GDS.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 110000000.00
GDS.PA income_statement (annual, 2024-06-30) — Basic EPS: -0.49
GDS.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 352200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1304600000.00
GDS.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -168500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2045800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 82700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 359000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 381300000.00
GDS.PA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 4600000.00
GDS.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: 4600000.00
GDS.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 4800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Common Stock: 82700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1194300000.00
GDS.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 1800300000.00
GDS.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 1063900000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Assets: 1466600000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 245100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Debt: 110700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 355800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 1686000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 36400000.00
GDS.PA cash_flow (annual, 2024-06-30) — Deferred Tax: -4100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 29700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Depreciation: 426700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 426700000.00
GDS.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 426700000.00
GDS.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 426700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 400000.00
GDS.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 110000000.00
GDS.PA income_statement (annual, 2024-06-30) — Diluted EPS: -0.49
GDS.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -53900000.00
GDS.PA cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 400000.00
GDS.PA income_statement (annual, 2024-06-30) — EBIT: 136200000.00
GDS.PA income_statement (annual, 2024-06-30) — EBITDA: 562900000.00
GDS.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2000000.00
GDS.PA cash_flow (annual, 2024-06-30) — End Cash Position: 359000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Financial Assets: 7800000.00
GDS.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -401500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 125000000.00
GDS.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 418300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Goodwill: 2081100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2290100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 759300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 5106500000.00
GDS.PA income_statement (annual, 2024-06-30) — Gross Profit: 3942600000.00
GDS.PA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 18300000.00
GDS.PA income_statement (annual, 2024-06-30) — Interest Expense: 177000000.00
GDS.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 177000000.00
GDS.PA income_statement (annual, 2024-06-30) — Interest Income: 2900000.00
GDS.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2900000.00
GDS.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -175100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Inventory: 125000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 3207500000.00
GDS.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -180500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 57800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 200000.00
GDS.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
GDS.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 70400000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 114700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1800700000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 1902500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3703200000.00
GDS.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 70400000.00
GDS.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -56000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 144100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 49900000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 35400000.00
GDS.PA income_statement (annual, 2024-06-30) — Minority Interests: -17200000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -14300000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2024-06-30) — Net Debt: 1654200000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income: -53900000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -53900000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -36700000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -53900000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -53900000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -36700000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -36700000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Interest Income: -204700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14400000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 14400000.00
GDS.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -204700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Net PPE: 2899700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -166600000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1095800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 91600000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 110900000.00
GDS.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 606100000.00
GDS.PA income_statement (annual, 2024-06-30) — Normalized Income: -34830392.16
GDS.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 586800000.00
GDS.PA income_statement (annual, 2024-06-30) — Operating Income: 184200000.00
GDS.PA income_statement (annual, 2024-06-30) — Operating Revenue: 5006500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 110362392.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: 269300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 830900000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 209000000.00
GDS.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 225000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 100000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3700000.00
GDS.PA income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -23600000.00
GDS.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 678900000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Properties: 1837000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22300000.00
GDS.PA income_statement (annual, 2024-06-30) — Other Special Charges: -100000.00
GDS.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDS.PA balance_sheet (annual, 2024-06-30) — Payables: 462900000.00
GDS.PA income_statement (annual, 2024-06-30) — Pretax Income: -40800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
GDS.PA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -12700000.00
GDS.PA cash_flow (annual, 2024-06-30) — Purchase Of Business: -16300000.00
GDS.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -168500000.00
GDS.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1063900000.00
GDS.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 426700000.00
GDS.PA income_statement (annual, 2024-06-30) — Rent And Landing Fees: 82000000.00
GDS.PA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 82000000.00
GDS.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -56000000.00
GDS.PA income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 19400000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: -53900000.00
GDS.PA cash_flow (annual, 2024-06-30) — Sale Of Business: 2000000.00
GDS.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 1900000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Share Issued: 110389690.00
GDS.PA income_statement (annual, 2024-06-30) — Special Income Charges: -42600000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1194300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1095800000.00
GDS.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2130392.16
GDS.PA income_statement (annual, 2024-06-30) — Tax Provision: -4100000.00
GDS.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
GDS.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3800000.00
GDS.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Assets: 6895200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 3096800000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Debt: 4059000000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1229700000.00
GDS.PA income_statement (annual, 2024-06-30) — Total Expenses: 4822300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5665500000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5428600000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3979500000.00
GDS.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 184200000.00
GDS.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 27300000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5100000.00
GDS.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -21200000.00
GDS.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -21200000.00
GDS.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 27298.00
GDS.PA balance_sheet (annual, 2024-06-30) — Working Capital: -219400000.00
GDS.PA income_statement (annual, 2024-06-30) — Write Off: 5000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 404100000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 531900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 142700000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1999100000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 157800000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175800000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1126600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1129900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 245600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 65000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 310600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1403300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 31000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2078600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2278900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2831400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 125900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3071000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 142700000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1753500000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1879400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3632900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 143300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 32400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1786600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2831400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1152300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 103400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110362392.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 288400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 655300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 19500000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2831400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 406400000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -43100000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 110362392.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1126600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1152300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7900000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6486500000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3006000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3943500000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1159000000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5327500000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5356600000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3924200000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2300000.00
GDS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -273400000.00
GDS.PA income_statement (annual, 2025-06-30) — +Operating Expense: 3896500000.00
GDS.PA income_statement (annual, 2025-06-30) — +Total Revenue: 5242000000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 432300000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 432300000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 527500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 527500000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 2900000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2900000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 160000000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 160000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 359000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Capital Expenditure: -142800000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2159200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2159200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 366500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 366500000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 384000000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 384000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 112700000.00
GDS.PA cash_flow (annual, 2025-06-30) — Change In Working Capital: 112700000.00
GDS.PA cash_flow (annual, 2025-06-30) — Changes In Cash: 5100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Common Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 82700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1145200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1145200000.00
GDS.PA cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
GDS.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 1158100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Assets: 1306500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1306500000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 268700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 268700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Debt: 66300000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 66300000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 335000000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 335000000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 1620700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1620700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Current Provisions: 33600000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Deferred Tax: 1600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Depreciation: 434000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 434000000.00
GDS.PA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 434000000.00
GDS.PA income_statement (annual, 2025-06-30) — Depreciation Income Statement: 434000000.00
GDS.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -54100000.00
GDS.PA cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 1600000.00
GDS.PA income_statement (annual, 2025-06-30) — EBIT: 165700000.00
GDS.PA income_statement (annual, 2025-06-30) — EBITDA: 599700000.00
GDS.PA cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2400000.00
GDS.PA cash_flow (annual, 2025-06-30) — End Cash Position: 366500000.00
GDS.PA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -550200000.00
GDS.PA cash_flow (annual, 2025-06-30) — Free Cash Flow: 550900000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Goodwill: 2087900000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2087900000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2293400000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2293400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 2964200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2964200000.00
GDS.PA income_statement (annual, 2025-06-30) — Gross Profit: 4083900000.00
GDS.PA income_statement (annual, 2025-06-30) — Interest Expense: 199100000.00
GDS.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 199100000.00
GDS.PA income_statement (annual, 2025-06-30) — Interest Income: 4700000.00
GDS.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4700000.00
GDS.PA cash_flow (annual, 2025-06-30) — Interest Paid Cff: -188600000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Inventory: 125100000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 125100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 3069600000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3069600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Investing Cash Flow: -138400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 160000000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 160000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
GDS.PA cash_flow (annual, 2025-06-30) — Issuance Of Debt: 63100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1890500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1890500000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 1858100000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1858100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3748600000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3748600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 63100000.00
GDS.PA cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -148200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Long Term Provisions: 139400000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 139400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Minority Interest: 36600000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36600000.00
GDS.PA income_statement (annual, 2025-06-30) — Minority Interests: -16000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3800000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2025-06-30) — Net Debt: 1557900000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1557900000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income: -54100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -54100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -35000000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -3100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -51000000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -38100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -38100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Interest Income: -206600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -85100000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -85100000.00
GDS.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -206600000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 3700000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Net PPE: 2964200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2964200000.00
GDS.PA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -135800000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1148200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1148200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 114700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 114700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29400000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102900000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102900000.00
GDS.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: 599700000.00
GDS.PA income_statement (annual, 2025-06-30) — Normalized Income: -38394000.00
GDS.PA cash_flow (annual, 2025-06-30) — Operating Cash Flow: 693700000.00
GDS.PA income_statement (annual, 2025-06-30) — Operating Income: 187400000.00
GDS.PA income_statement (annual, 2025-06-30) — Operating Revenue: 5242000000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 110362392.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110362392.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Current Assets: 260700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 260700000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 811100000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 811100000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 205500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 205500000.00
GDS.PA cash_flow (annual, 2025-06-30) — Other Non Cash Items: 223900000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 16200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16200000.00
GDS.PA income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -14200000.00
GDS.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 719200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Properties: 2964200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2964200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 17500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17500000.00
GDS.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDS.PA balance_sheet (annual, 2025-06-30) — Payables: 437700000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 437700000.00
GDS.PA income_statement (annual, 2025-06-30) — Pretax Income: -33400000.00
GDS.PA cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -4200000.00
GDS.PA cash_flow (annual, 2025-06-30) — Purchase Of Business: -5100000.00
GDS.PA cash_flow (annual, 2025-06-30) — Purchase Of PPE: -142800000.00
GDS.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1158100000.00
GDS.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 434000000.00
GDS.PA income_statement (annual, 2025-06-30) — Rent And Landing Fees: 87400000.00
GDS.PA income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 87400000.00
GDS.PA cash_flow (annual, 2025-06-30) — Repayment Of Debt: -148200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: -54100000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54100000.00
GDS.PA cash_flow (annual, 2025-06-30) — Sale Of Business: 1300000.00
GDS.PA cash_flow (annual, 2025-06-30) — Sale Of PPE: 7000000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Share Issued: 110362392.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 110362392.00
GDS.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1145200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1145200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1148200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1148200000.00
GDS.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -594000.00
GDS.PA income_statement (annual, 2025-06-30) — Tax Provision: 1600000.00
GDS.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
GDS.PA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 6300000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6300000.00
GDS.PA cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -17900000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Assets: 6839000000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6839000000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 3003300000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3003300000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Debt: 4083600000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4083600000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1181800000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1181800000.00
GDS.PA income_statement (annual, 2025-06-30) — Total Expenses: 5054600000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5657200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5657200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5532500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5532500000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4036500000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4036500000.00
GDS.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 187400000.00
GDS.PA income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12200000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 5400000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5400000.00
GDS.PA balance_sheet (annual, 2025-06-30) — Working Capital: -314200000.00
GDS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -314200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 410500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 484500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 187500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2069800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 205900000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218100000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 82700000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1138400000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1086300000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 257300000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 69000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 326300000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1409500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32600000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2098700000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2310200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2882000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 129400000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3114200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 187500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1812500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1906800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3719300000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 137000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1769900000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2882000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1171800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 113000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29600000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110364213.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 635200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 211500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11600000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2882000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 412600000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34900000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 110364213.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1138400000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1171800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6800000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6579200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3045200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4045600000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1172200000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5407000000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5492900000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3997500000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2100000.00
GDS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -323200000.00
GDTC income_statement (annual, 2021-12-31) — Basic Average Shares: 10939819.00
GDTC income_statement (annual, 2021-12-31) — Basic EPS: -0.19
GDTC income_statement (annual, 2021-12-31) — Diluted Average Shares: 10939819.00
GDTC income_statement (annual, 2021-12-31) — Diluted EPS: -0.19
GDTC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1259.00
GDTC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1265.00
GDTC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GDTC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
GDTC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 350000.00
GDTC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GDTC balance_sheet (annual, 2021-12-31) — Net Debt: 722799.00
GDTC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2000000.00
GDTC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 350000.00
GDTC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1141395.00
GDTC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12666.00
GDTC cash_flow (annual, 2021-12-31) — Purchase Of Business: -241312.00
GDTC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GDTC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GDTC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 350000.00
GDTC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GDTC income_statement (annual, 2022-12-31) — +Operating Expense: 1856566.00
GDTC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Accounts Payable: 14628.00
GDTC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1052724.00
GDTC income_statement (annual, 2022-12-31) — Amortization: 2500.00
GDTC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13200.00
GDTC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13200.00
GDTC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2500.00
GDTC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1370.00
GDTC income_statement (annual, 2022-12-31) — Basic Average Shares: 10939819.00
GDTC income_statement (annual, 2022-12-31) — Basic EPS: -0.29
GDTC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2512768.00
GDTC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1095128.00
GDTC cash_flow (annual, 2022-12-31) — Capital Expenditure: -473795.00
GDTC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14419.00
GDTC balance_sheet (annual, 2022-12-31) — Capital Stock: 8913005.00
GDTC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1579718.00
GDTC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1579718.00
GDTC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Cash Financial: 1579718.00
GDTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 968716.00
GDTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -473305.00
GDTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1398409.00
GDTC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9988.00
GDTC cash_flow (annual, 2022-12-31) — Change In Payable: 265059.00
GDTC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 265059.00
GDTC cash_flow (annual, 2022-12-31) — Change In Receivables: -145169.00
GDTC cash_flow (annual, 2022-12-31) — Change In Working Capital: 109902.00
GDTC cash_flow (annual, 2022-12-31) — Changes In Cash: -902998.00
GDTC balance_sheet (annual, 2022-12-31) — Common Stock: 8913005.00
GDTC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 586980.00
GDTC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1222650.00
GDTC income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 235910.00
GDTC balance_sheet (annual, 2022-12-31) — Current Assets: 2493862.00
GDTC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7710.00
GDTC balance_sheet (annual, 2022-12-31) — Current Debt: 3736016.00
GDTC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3743726.00
GDTC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9104.00
GDTC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9104.00
GDTC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4165224.00
GDTC cash_flow (annual, 2022-12-31) — Depreciation: 379667.00
GDTC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 392867.00
GDTC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 111746.00
GDTC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392867.00
GDTC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111746.00
GDTC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 109246.00
GDTC income_statement (annual, 2022-12-31) — Diluted Average Shares: 10939819.00
GDTC income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
GDTC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3131209.00
GDTC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1265.00
GDTC income_statement (annual, 2022-12-31) — EBIT: -3004637.00
GDTC income_statement (annual, 2022-12-31) — EBITDA: -2611770.00
GDTC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -33546.00
GDTC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 33546.00
GDTC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30052.00
GDTC cash_flow (annual, 2022-12-31) — End Cash Position: 1579718.00
GDTC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 968716.00
GDTC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -127484.00
GDTC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1872204.00
GDTC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -280.00
GDTC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 280.00
GDTC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -26422.00
GDTC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127484.00
GDTC income_statement (annual, 2022-12-31) — General And Administrative Expense: 397111.00
GDTC balance_sheet (annual, 2022-12-31) — Goodwill: 355.00
GDTC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18809.00
GDTC balance_sheet (annual, 2022-12-31) — Gross PPE: 3527687.00
GDTC income_statement (annual, 2022-12-31) — Gross Profit: 0.00
GDTC income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
GDTC income_statement (annual, 2022-12-31) — Interest Expense: 125175.00
GDTC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125175.00
GDTC income_statement (annual, 2022-12-31) — Interest Income: 2097.00
GDTC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2097.00
GDTC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -125175.00
GDTC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
GDTC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2097.00
GDTC balance_sheet (annual, 2022-12-31) — Invested Capital: 4791823.00
GDTC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -473305.00
GDTC balance_sheet (annual, 2022-12-31) — Investments And Advances: 239424.00
GDTC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 239424.00
GDTC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1222650.00
GDTC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
GDTC balance_sheet (annual, 2022-12-31) — Land And Improvements: 394886.00
GDTC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6709.00
GDTC balance_sheet (annual, 2022-12-31) — Long Term Debt: 468827.00
GDTC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 475536.00
GDTC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
GDTC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -428759.00
GDTC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 239424.00
GDTC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336003.00
GDTC balance_sheet (annual, 2022-12-31) — Minority Interest: -682.00
GDTC income_statement (annual, 2022-12-31) — Minority Interests: 243.00
GDTC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GDTC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1222650.00
GDTC balance_sheet (annual, 2022-12-31) — Net Debt: 2625125.00