speb/financial-data huggingface dataset:
GDX.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
GDX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2072000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Receivables: 11803000000.00
GDX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32785000000.00
GDX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 884000000.00
GDX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
GDX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1229000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 37403000000.00
GDX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2411000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 274411106.00
GDX.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GDX.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GDX.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 165000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18568000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3590000000.00
GDX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDX.DE income_statement (annual, 2022-12-31) — Tax Provision: 646000000.00
GDX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
GDX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 51585000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27811000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 12114000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18568000000.00
GDX.DE income_statement (annual, 2022-12-31) — Total Expenses: 35196000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33017000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30522000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17676000000.00
GDX.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4211000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 20721000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4182000000.00
GDX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5722000000.00
GDX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2427000000.00
GDX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 42272000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3095000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3004000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6802000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3760000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 255000000.00
GDX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 273100000.00
GDX.DE income_statement (annual, 2023-12-31) — Basic EPS: 12.14
GDX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1242000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4654000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -904000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -904000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1822000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 482000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1913000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1913000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1428000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3094000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -941000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4710000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -4000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -303000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -209000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2219000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2415000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Payable: -303000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -303000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 951000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -209000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 844000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 38000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 671000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 482000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1428000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21299000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -434000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1086000000.00
GDX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 35600000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1191000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23615000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 325000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 507000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 832000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9564000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9564000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16432000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -177000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -177000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Depreciation: 608000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 863000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 863000000.00
GDX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 275700000.00
GDX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 12.02
GDX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3315000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 362000000.00
GDX.DE income_statement (annual, 2023-12-31) — EBIT: 4383000000.00
GDX.DE income_statement (annual, 2023-12-31) — EBITDA: 5246000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2219000000.00
GDX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1913000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3094000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 37000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3806000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1159000000.00
GDX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2427000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 20586000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22242000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 13000000000.00
GDX.DE income_statement (annual, 2023-12-31) — Gross Profit: 6672000000.00
GDX.DE income_statement (annual, 2023-12-31) — Interest Expense: 399000000.00
GDX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 399000000.00
GDX.DE income_statement (annual, 2023-12-31) — Interest Income: 56000000.00
GDX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Inventory: 8578000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 30560000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -941000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GDX.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 454000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1497000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8754000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10251000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GDX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6806000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -434000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Net Debt: 7348000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3315000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3315000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -343000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1250000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1250000000.00
GDX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -343000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6198000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GDX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -943000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2576000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2576000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2219000000.00
GDX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5246000000.00
GDX.DE income_statement (annual, 2023-12-31) — Normalized Income: 3315000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4710000000.00
GDX.DE income_statement (annual, 2023-12-31) — Operating Income: 4245000000.00
GDX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 42272000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273599948.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2123000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 507000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1151000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1159000000.00
GDX.DE income_statement (annual, 2023-12-31) — Other Gand A: 2427000000.00
GDX.DE income_statement (annual, 2023-12-31) — Other Income Expense: 82000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1656000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -316000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2755000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2033000000.00
GDX.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7997000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Payables: 3457000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4648000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
GDX.DE income_statement (annual, 2023-12-31) — Pretax Income: 3984000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDX.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2886000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Receivables: 11001000000.00
GDX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35600000000.00
GDX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 863000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250000000.00
GDX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -434000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 39270000000.00
GDX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2427000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 481880634.00
GDX.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GDX.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GDX.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 181000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21299000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -943000000.00
GDX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GDX.DE income_statement (annual, 2023-12-31) — Tax Provision: 669000000.00
GDX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
GDX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 54810000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30053000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11083000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21299000000.00
GDX.DE income_statement (annual, 2023-12-31) — Total Expenses: 38027000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33511000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31195000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17079000000.00
GDX.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4245000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 208280686.00
GDX.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 21054000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Work In Process: 5655000000.00
GDX.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7183000000.00
GDX.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 19000000.00
GDX.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 82000000.00
GDX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2568000000.00
GDX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 47716000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3344000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2977000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7097000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4062000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 242000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 242000000.00
GDX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 273900000.00
GDX.DE income_statement (annual, 2024-12-31) — Basic EPS: 13.81
GDX.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 4.20
GDX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1913000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4886000000.00
GDX.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4886000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -916000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -916000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1914000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 482000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1697000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1697000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1529000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3369000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -953000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4112000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -6000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 247000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 266000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1195000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 343000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Payable: 247000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 247000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -245000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 266000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -850000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -216000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 482000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1529000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22063000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1501000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1173000000.00
GDX.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1173000000.00
GDX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 40352000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1325000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 24386000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 319000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1502000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1821000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9491000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9491000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17824000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -86000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -86000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Depreciation: 644000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 886000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 886000000.00
GDX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 277500000.00
GDX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 13.63
GDX.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.15
GDX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3782000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 390000000.00
GDX.DE income_statement (annual, 2024-12-31) — EBIT: 4933000000.00
GDX.DE income_statement (annual, 2024-12-31) — EBITDA: 5819000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2024000000.00
GDX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1697000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3369000000.00
GDX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 49000000.00
GDX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3196000000.00
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GDX.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1501000000.00
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GDX.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 211540132.00
GDX.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 22450000000.00
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GDX.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1242000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -198000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -198000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1907000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1523000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1523000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -402000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1228000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1598000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -3000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -274000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -115000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 93000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -274000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -274000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 384000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 88000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -295000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 281000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 482000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -402000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23580000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GDX.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11092000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1186000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 25066000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1204000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1522000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10678000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10678000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18379000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -39000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -39000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 163000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 223000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 223000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 270900000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.74
GDX.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1014000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 401000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — EBIT: 1320000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1543000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1875000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1523000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1228000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1400000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -795000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 644000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 20876000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22313000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13920000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1949000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 202000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 88000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 161000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 9889000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32292000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -147000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1589000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7508000000.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9097000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000000.00
GDX.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GDX.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 7189000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Net Income: 1014000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1014000000.00
GDX.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1014000000.00