speb/financial-data huggingface dataset:
GMAB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53000000.00
GMAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53000000.00
GMAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 74000000.00
GMAB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GMAB income_statement (quarterly, 2026-03-31) — Net Interest Income: -98000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -69000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -69000000.00
GMAB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Net PPE: 265000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3621000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 173000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 453000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 88000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 173000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 365000000.00
GMAB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 268000000.00
GMAB income_statement (quarterly, 2026-03-31) — Normalized Income: 90959459.46
GMAB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000000.00
GMAB income_statement (quarterly, 2026-03-31) — Operating Income: 225000000.00
GMAB income_statement (quarterly, 2026-03-31) — Operating Revenue: 888000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61391058.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 275000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -340000000.00
GMAB income_statement (quarterly, 2026-03-31) — Other Income Expense: -53000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8948000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 98000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Payable: 861000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Other Properties: 265000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Payables: 861000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 861000000.00
GMAB income_statement (quarterly, 2026-03-31) — Pretax Income: 74000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
GMAB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Receivables: 1031000000.00
GMAB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65000000.00
GMAB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -96000000.00
GMAB income_statement (quarterly, 2026-03-31) — Research And Development: 440000000.00
GMAB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4090000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GMAB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Share Issued: 64250721.00
GMAB income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 49000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5682000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3621000000.00
GMAB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15040540.54
GMAB income_statement (quarterly, 2026-03-31) — Tax Provision: 21000000.00
GMAB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
GMAB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63000000.00
GMAB cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -95000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Assets: 12376000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10615000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Debt: 5351000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5682000000.00
GMAB income_statement (quarterly, 2026-03-31) — Total Expenses: 671000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6694000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9803000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5516000000.00
GMAB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
GMAB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53000000.00
GMAB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
GMAB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2859663.00
GMAB balance_sheet (quarterly, 2026-03-31) — Working Capital: 1395000000.00
GMAT3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GMAT3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GMAT3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GMAT3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: -5647000.00
GMAT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GMAT3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 3522287000.00
GMAT3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 21768477000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2008574000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2548256000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1287074000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44143000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 2209926809.00
GMAT3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.48
GMAT3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 877255000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1817958000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -870530000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1337335000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 4780929000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1795647000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1795647000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1579869000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 215778000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -510277000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -96973000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21309000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 920036000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -1091082000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -646812000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 918392000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 4780929000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7455606000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 511007000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16969435000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 8800267000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80274000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 192831000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273105000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2753346000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Depreciation: 329168000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329168000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 329167000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 329167000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2209926809.00
GMAT3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
GMAT3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1052419000.00
GMAT3.SA income_statement (annual, 2022-12-31) — EBIT: 1237109000.00
GMAT3.SA income_statement (annual, 2022-12-31) — EBITDA: 1566277000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1795647000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 540179000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 3965100000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 107248000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1089000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1089000.00
GMAT3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3611233000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4515000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2592399000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 5508074000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Gross Profit: 4799042000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Interest Expense: 148795000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148795000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Interest Income: 99142000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99142000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69734000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -26475000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Inventory: 3938625000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 9311756000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -599565000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1508000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 944512000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 202523000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1257061000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1663319000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2920380000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 944512000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222120000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28046000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1388182000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 86379000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Minority Interests: -12376000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 60503000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income: 1052419000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1052419000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1064795000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1052419000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1052419000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1088314000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1064795000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2159000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -276886000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1563000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 722392000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 722392000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276886000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5490000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 4221000000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -598969000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7451091000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1477832000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Normalized Income: 965885339.88
GMAT3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 977778000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Operating Income: 1276755000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 21768477000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2209926888.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 91317000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27794000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 20000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 246692000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42746000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 84000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 116709000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 1588404000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -88445000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Payables: 2278314000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174133000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46750000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1088314000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 52580000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2159000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -868371000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16969435000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329168000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 135698000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 135698000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222120000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1563000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 269402000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 455691000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 3611233000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 2209926888.00
GMAT3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 88445000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7455606000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7451091000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1911339.88
GMAT3.SA income_statement (annual, 2022-12-31) — Tax Provision: 23519000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GMAT3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 379672000.00
GMAT3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23519000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 13263938000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9118925000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3193485000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7541985000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Total Expenses: 20491722000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5721953000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4463671000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2968607000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1365284000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 227233000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 153031000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 88445000.00
GMAT3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 88445000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20181000.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
GMAT3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 6046921000.00
GMAT3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 4130317000.00
GMAT3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 26773586000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3039206000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3457628000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1679172000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40774000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 2209527491.00
GMAT3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.54
GMAT3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1795647000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2366701000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1212623000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1963168000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 8013514000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1289138000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1289138000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1025060000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 264078000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -1112770000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -73492000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 48560000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 1029516000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -994329000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -928821000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -506509000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 8013514000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8020025000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3275000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -7465000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 570091000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 20960658000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 9357059000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35626000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 465402000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 501028000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4235730000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Depreciation: 353392000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 353392000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 353392000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 353392000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2209527491.00
GMAT3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
GMAT3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1220856000.00
GMAT3.SA income_statement (annual, 2023-12-31) — EBIT: 1511742000.00
GMAT3.SA income_statement (annual, 2023-12-31) — EBITDA: 1865134000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1289138000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -384834000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 5048077000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -258245000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7239000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7239000.00
GMAT3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 922160000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33840000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3498402000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 5581326000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Gross Profit: 5812928000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Interest Expense: 234454000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234454000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Interest Income: 165218000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 165218000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -143167000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -36965000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Inventory: 4074179000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 9828627000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1076053000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 882000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3275000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86595000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 291510000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1927542000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1343200000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3270742000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86595000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -195462000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 59821000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1709348000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 84594000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Minority Interests: -13782000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4190000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 519464000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income: 1220856000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1220856000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1234638000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1220856000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1220856000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1277288000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1234638000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32331000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -405323000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18612000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -108867000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -108867000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -405323000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6088000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5581326000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1025110000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7986185000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 344582000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1865134000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1220856000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 954378000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Operating Income: 1682611000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 26773586000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2209527491.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 116483000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76354000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 19238000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 367638000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84444000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -107529000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 156312000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 5581326000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -63397000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Payables: 3264093000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 394255000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76543000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Pretax Income: 1277288000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 63459000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32331000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19238000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1180292000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20960658000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 353392000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 136662000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 136662000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -195462000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7465000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -227292000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 626000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 155182000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 549453000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1471613000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 2209926887.00
GMAT3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 63397000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8020025000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7986185000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (annual, 2023-12-31) — Tax Provision: 42650000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
GMAT3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 419631000.00
GMAT3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42650000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 15688402000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9363225000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 3771770000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8104619000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Total Expenses: 25090975000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7583783000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6331343000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3348053000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1682611000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 336087000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 224887000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 63397000.00
GMAT3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63397000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17490000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 399396.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2980000.00
GMAT3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 5121329000.00
GMAT3.SA cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1240114000.00
GMAT3.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 33500000.00
GMAT3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 286624000.00
GMAT3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112000.00
GMAT3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 552761000.00
GMAT3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 5169259000.00
GMAT3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 32085428000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3078569000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3399130000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2140692000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79927000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 2248214887.00
GMAT3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.59
GMAT3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1289138000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 698687000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3205450000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1268652000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1252291000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2168763000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1664167000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1664167000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 866928000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 797239000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -865211000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -147365000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 283731000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 187774000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 47799000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -89656000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -797890000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 375029000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9155610000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9703000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 734000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -10818000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 415741000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 24919689000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 10861474000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79464000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 420986000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 500450000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4673250000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Depreciation: 376746000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 376746000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 376746000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 376746000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2248214887.00
GMAT3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.59
GMAT3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1275752000.00
GMAT3.SA income_statement (annual, 2024-12-31) — EBIT: 1690701000.00
GMAT3.SA income_statement (annual, 2024-12-31) — EBITDA: 2067447000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1664167000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47243000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 4886155000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 192344000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1133000.00
GMAT3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1065349000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61160000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3479057000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 8559133000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Gross Profit: 7165739000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Interest Expense: 266169000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 266169000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Interest Income: 135119000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135119000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -81047000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -179053000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -36837000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Inventory: 4849318000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 11482012000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1133210000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 46000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9703000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 734000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 962076000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 259140000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2089299000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1905416000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3994715000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 962076000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500344000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 305138000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2007153000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 76683000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Minority Interests: 3119000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1115000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 662235000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income: 1275752000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1275752000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1272633000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1275752000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1275752000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1424532000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1272633000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31726000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -571948000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23070000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -23840000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 461732000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 461732000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -571948000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18524000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 6418441000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1078414000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9094450000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 503543000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2067447000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Normalized Income: 1275752000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1460996000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Operating Income: 1996480000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 32085428000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2248214887.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 253517000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214597000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 43144000.00
GMAT3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 43144000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 419857000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81824000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 201920000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 169440000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 2671649000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Payables: 3698300000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 259903000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90200000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1424532000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 300011000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31726000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23906000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1236926000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24919689000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 376746000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 145849000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 145849000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500344000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10818000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 129809000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 836000.00
GMAT3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 66000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 158512000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 680096000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1745445000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9155610000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9094450000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (annual, 2024-12-31) — Tax Provision: 151899000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
GMAT3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 605142000.00
GMAT3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -84340000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 18228167000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11061026000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 4495165000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9232293000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Total Expenses: 30088948000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8995874000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7366693000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4322624000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1996480000.00
GMAT3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 440898000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 450291000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 22771000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 254947.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 4095000.00
GMAT3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 6188224000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1372005000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 8331305000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3755177000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3650849000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2265455000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -92372000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2245714887.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1664167000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3282397000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -355847000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2507312000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1520551000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1520551000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 989959000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 530592000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -304480000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -42133000.00