speb/financial-data huggingface dataset:
GHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2778889000.00
GHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4874121000.00
GHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1633720000.00
GHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 83898000.00
GHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3766000.00
GHC income_statement (annual, 2022-12-31) — Total Unusual Items: -238447000.00
GHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -238447000.00
GHC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15213398.00
GHC balance_sheet (annual, 2022-12-31) — Treasury Stock: 4178334000.00
GHC balance_sheet (annual, 2022-12-31) — Work In Process: 17769000.00
GHC balance_sheet (annual, 2022-12-31) — Working Capital: 534087000.00
GHC income_statement (annual, 2022-12-31) — Write Off: 1305000.00
GHC income_statement (annual, 2023-12-31) — +Operating Expense: 1143484000.00
GHC income_statement (annual, 2023-12-31) — +Total Revenue: 4414877000.00
GHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 154484000.00
GHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 496172000.00
GHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -559788000.00
GHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 372040000.00
GHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24667000.00
GHC income_statement (annual, 2023-12-31) — Amortization: 50039000.00
GHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50039000.00
GHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 50039000.00
GHC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 50039000.00
GHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 99066000.00
GHC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 4000.00
GHC income_statement (annual, 2023-12-31) — Basic Average Shares: 4639000.00
GHC income_statement (annual, 2023-12-31) — Basic EPS: 43.96
GHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190432000.00
GHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 238776000.00
GHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -93447000.00
GHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 440924000.00
GHC balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
GHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 169897000.00
GHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 866925000.00
GHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30953000.00
GHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -99835000.00
GHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152975000.00
GHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 259875000.00
GHC cash_flow (annual, 2023-12-31) — Change In Inventory: -62873000.00
GHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -71471000.00
GHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 32483000.00
GHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24695000.00
GHC cash_flow (annual, 2023-12-31) — Change In Receivables: 8231000.00
GHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -68935000.00
GHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8231000.00
GHC cash_flow (annual, 2023-12-31) — Changes In Cash: 7065000.00
GHC balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
GHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30953000.00
GHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3975737000.00
GHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -193160000.00
GHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 36217000.00
GHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3102934000.00
GHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237157000.00
GHC balance_sheet (annual, 2023-12-31) — Current Assets: 1849296000.00
GHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64247000.00
GHC balance_sheet (annual, 2023-12-31) — Current Debt: 66751000.00
GHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130998000.00
GHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 396754000.00
GHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 396754000.00
GHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1229679000.00
GHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43765000.00
GHC cash_flow (annual, 2023-12-31) — Deferred Tax: 43765000.00
GHC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2113638000.00
GHC cash_flow (annual, 2023-12-31) — Depreciation: 153798000.00
GHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 203837000.00
GHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 136103000.00
GHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 203837000.00
GHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 136103000.00
GHC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 86064000.00
GHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4654000.00
GHC income_statement (annual, 2023-12-31) — Diluted EPS: 43.82
GHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203942000.00
GHC income_statement (annual, 2023-12-31) — EBIT: 362305000.00
GHC income_statement (annual, 2023-12-31) — EBITDA: 566142000.00
GHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5183000.00
GHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 20751000.00
GHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4394000.00
GHC balance_sheet (annual, 2023-12-31) — Employee Benefits: 137275000.00
GHC cash_flow (annual, 2023-12-31) — End Cash Position: 201891000.00
GHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99835000.00
GHC balance_sheet (annual, 2023-12-31) — Finished Goods: 215283000.00
GHC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -32711000.00
GHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 166428000.00
GHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -140671000.00
GHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11811000.00
GHC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 15633000.00
GHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 140988000.00
GHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 614337000.00
GHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 873569000.00
GHC balance_sheet (annual, 2023-12-31) — Goodwill: 1525194000.00
GHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1825250000.00
GHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 520839000.00
GHC balance_sheet (annual, 2023-12-31) — Gross PPE: 1529285000.00
GHC income_statement (annual, 2023-12-31) — Gross Profit: 1311943000.00
GHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 99066000.00
GHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39283000.00
GHC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7406000.00
GHC income_statement (annual, 2023-12-31) — Interest Expense: 63301000.00
GHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63301000.00
GHC income_statement (annual, 2023-12-31) — Interest Income: 7122000.00
GHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7122000.00
GHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51000000.00
GHC balance_sheet (annual, 2023-12-31) — Inventory: 297211000.00
GHC balance_sheet (annual, 2023-12-31) — Invested Capital: 4787570000.00
GHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152975000.00
GHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 186480000.00
GHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 293387000.00
GHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 98332000.00
GHC balance_sheet (annual, 2023-12-31) — Leases: 225004000.00
GHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 376677000.00
GHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 745082000.00
GHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1121759000.00
GHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 293387000.00
GHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -230802000.00
GHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 521773000.00
GHC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 649185000.00
GHC balance_sheet (annual, 2023-12-31) — Minority Interest: 50316000.00
GHC income_statement (annual, 2023-12-31) — Minority Interests: -6416000.00
GHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -87905000.00
GHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -193160000.00
GHC balance_sheet (annual, 2023-12-31) — Net Debt: 641936000.00
GHC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1141000.00
GHC income_statement (annual, 2023-12-31) — Net Income: 205288000.00
GHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203938000.00
GHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 211704000.00
GHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 205288000.00
GHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205288000.00
GHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 211704000.00
GHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 211704000.00
GHC income_statement (annual, 2023-12-31) — Net Interest Income: -56179000.00
GHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55817000.00
GHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 136317000.00
GHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 62585000.00
GHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56179000.00
GHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12039000.00
GHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27440000.00
GHC balance_sheet (annual, 2023-12-31) — Net PPE: 969497000.00
GHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93447000.00
GHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 73732000.00
GHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2150487000.00
GHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10578000.00
GHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 600124000.00
GHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10578000.00
GHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 600124000.00
GHC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2113638000.00
GHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 509087000.00
GHC income_statement (annual, 2023-12-31) — Normalized Income: 164893060.00
GHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 259875000.00
GHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -231988000.00
GHC income_statement (annual, 2023-12-31) — Operating Income: 168459000.00
GHC income_statement (annual, 2023-12-31) — Operating Revenue: 4414877000.00
GHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4478810.00
GHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1298000.00
GHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 66751000.00
GHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2137000.00
GHC income_statement (annual, 2023-12-31) — Other Gand A: 1007381000.00
GHC income_statement (annual, 2023-12-31) — Other Income Expense: 186724000.00
GHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 300056000.00
GHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10331000.00
GHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 232991000.00
GHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32076000.00
GHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 134852000.00
GHC balance_sheet (annual, 2023-12-31) — Other Payable: 148300000.00
GHC balance_sheet (annual, 2023-12-31) — Other Properties: 409183000.00
GHC balance_sheet (annual, 2023-12-31) — Other Receivables: 28915000.00
GHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 697028000.00
GHC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1350000.00
GHC balance_sheet (annual, 2023-12-31) — Payables: 310190000.00
GHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 547347000.00
GHC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -101398000.00
GHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 154580000.00
GHC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 40764000.00
GHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119933000.00
GHC income_statement (annual, 2023-12-31) — Pretax Income: 299004000.00
GHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6045000.00
GHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -92199000.00
GHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6162000.00
GHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93447000.00
GHC balance_sheet (annual, 2023-12-31) — Raw Materials: 63884000.00
GHC balance_sheet (annual, 2023-12-31) — Receivables: 531935000.00
GHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3035200000.00
GHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203837000.00
GHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -230802000.00
GHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -193160000.00
GHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 31994000.00
GHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 7337463000.00
GHC income_statement (annual, 2023-12-31) — Salaries And Wages: -133812000.00
GHC cash_flow (annual, 2023-12-31) — Sale Of Business: 4294000.00
GHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 61979000.00
GHC income_statement (annual, 2023-12-31) — Selling General And Administration: 1007381000.00
GHC balance_sheet (annual, 2023-12-31) — Share Issued: 20000000.00
GHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 73732000.00
GHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -104244000.00
GHC income_statement (annual, 2023-12-31) — Special Income Charges: -83933000.00
GHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6712000.00
GHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3975737000.00
GHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2150487000.00
GHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16660060.00
GHC income_statement (annual, 2023-12-31) — Tax Provision: 87300000.00
GHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
GHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6848000.00
GHC balance_sheet (annual, 2023-12-31) — Total Assets: 7187730000.00
GHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4720819000.00
GHC balance_sheet (annual, 2023-12-31) — Total Debt: 1252757000.00
GHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4026053000.00
GHC income_statement (annual, 2023-12-31) — Total Expenses: 4246418000.00
GHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3161677000.00
GHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5338434000.00
GHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1931998000.00
GHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 69393000.00
GHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7406000.00
GHC income_statement (annual, 2023-12-31) — Total Unusual Items: 57055000.00
GHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 57055000.00
GHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15521190.00
GHC balance_sheet (annual, 2023-12-31) — Treasury Stock: 4368103000.00
GHC balance_sheet (annual, 2023-12-31) — Work In Process: 18044000.00
GHC balance_sheet (annual, 2023-12-31) — Working Capital: 619617000.00
GHC income_statement (annual, 2023-12-31) — Write Off: 500000.00
GHC balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 7444000.00
GHC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -4332000.00
GHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -33245000.00
GHC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 10617000.00
GHC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 23524000.00
GHC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10617000.00
GHC income_statement (annual, 2024-12-31) — +Operating Expense: 1201040000.00
GHC income_statement (annual, 2024-12-31) — +Total Revenue: 4790904000.00
GHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 160384000.00
GHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 477827000.00
GHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -550207000.00
GHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -550207000.00
GHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 356919000.00
GHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23719000.00
GHC income_statement (annual, 2024-12-31) — Amortization: 37119000.00
GHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37119000.00
GHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 37119000.00
GHC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 37119000.00
GHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 49822000.00
GHC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 35000.00
GHC income_statement (annual, 2024-12-31) — Basic Average Shares: 4372000.00
GHC income_statement (annual, 2024-12-31) — Basic EPS: 164.62
GHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201891000.00
GHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 248978000.00
GHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 248978000.00
GHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -82912000.00
GHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 421124000.00
GHC balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
GHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 260852000.00
GHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1119595000.00
GHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30347000.00
GHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -240967000.00
GHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62330000.00
GHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 406988000.00
GHC cash_flow (annual, 2024-12-31) — Change In Inventory: 8297000.00
GHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -62516000.00
GHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 140333000.00
GHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13910000.00
GHC cash_flow (annual, 2024-12-31) — Change In Receivables: 11317000.00
GHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 111341000.00
GHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11317000.00
GHC cash_flow (annual, 2024-12-31) — Changes In Cash: 103691000.00
GHC balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
GHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30347000.00
GHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4256661000.00
GHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -114101000.00
GHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 30864000.00
GHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30864000.00
GHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3324538000.00
GHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 231322000.00
GHC balance_sheet (annual, 2024-12-31) — Current Assets: 2098624000.00
GHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58239000.00
GHC balance_sheet (annual, 2024-12-31) — Current Debt: 26577000.00
GHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84816000.00
GHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 390976000.00
GHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 390976000.00
GHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1199799000.00
GHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 227400000.00
GHC cash_flow (annual, 2024-12-31) — Deferred Tax: 227400000.00
GHC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2510520000.00
GHC cash_flow (annual, 2024-12-31) — Depreciation: 150299000.00
GHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 187418000.00
GHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 124165000.00
GHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 187418000.00
GHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124165000.00
GHC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 87046000.00
GHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 4405000.00
GHC income_statement (annual, 2024-12-31) — Diluted EPS: 163.40
GHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 719770000.00
GHC income_statement (annual, 2024-12-31) — EBIT: 1210859000.00
GHC income_statement (annual, 2024-12-31) — EBITDA: 1398277000.00
GHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3303000.00
GHC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 18844000.00
GHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7729000.00
GHC balance_sheet (annual, 2024-12-31) — Employee Benefits: 136101000.00
GHC cash_flow (annual, 2024-12-31) — End Cash Position: 297853000.00
GHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -240967000.00
GHC balance_sheet (annual, 2024-12-31) — Finished Goods: 234344000.00
GHC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -58044000.00
GHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 324076000.00
GHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -179024000.00
GHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7674000.00
GHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 139000.00
GHC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 8136000.00
GHC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
GHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 185191000.00
GHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 334797000.00
GHC balance_sheet (annual, 2024-12-31) — Goodwill: 1500036000.00
GHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1721055000.00
GHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 501546000.00
GHC balance_sheet (annual, 2024-12-31) — Gross PPE: 1487990000.00
GHC income_statement (annual, 2024-12-31) — Gross Profit: 1466366000.00
GHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49822000.00
GHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63303000.00
GHC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11502000.00
GHC income_statement (annual, 2024-12-31) — Interest Expense: 186149000.00
GHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 186149000.00
GHC income_statement (annual, 2024-12-31) — Interest Income: 9868000.00
GHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9868000.00
GHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 69000000.00
GHC balance_sheet (annual, 2024-12-31) — Inventory: 295808000.00
GHC balance_sheet (annual, 2024-12-31) — Invested Capital: 5004853000.00
GHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62330000.00
GHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 169125000.00
GHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1389000.00
GHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -9432000.00
GHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 100274000.00
GHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 100274000.00
GHC balance_sheet (annual, 2024-12-31) — Leases: 185674000.00
GHC balance_sheet (quarterly, 2024-12-31) — Leases: 185674000.00
GHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 362885000.00
GHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 721615000.00
GHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1084500000.00
GHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1389000.00
GHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1389000.00
GHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -78207000.00
GHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 533781000.00
GHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 533781000.00
GHC balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 393949000.00
GHC balance_sheet (annual, 2024-12-31) — Minority Interest: 73975000.00
GHC income_statement (annual, 2024-12-31) — Minority Interests: -7976000.00
GHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -285000.00
GHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -114101000.00
GHC balance_sheet (annual, 2024-12-31) — Net Debt: 487340000.00
GHC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5415000.00
GHC income_statement (annual, 2024-12-31) — Net Income: 724634000.00
GHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 719735000.00
GHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 732610000.00
GHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 724634000.00
GHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 724634000.00
GHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 732610000.00
GHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 732610000.00
GHC income_statement (annual, 2024-12-31) — Net Interest Income: -176281000.00
GHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18524000.00
GHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -77234000.00
GHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -76818000.00
GHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -176281000.00
GHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19285000.00
GHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2343000.00
GHC balance_sheet (annual, 2024-12-31) — Net PPE: 937783000.00
GHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82912000.00
GHC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -416000.00
GHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2535606000.00
GHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8908000.00
GHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 739260000.00
GHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8908000.00
GHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 739260000.00
GHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1255516000.00
GHC income_statement (annual, 2024-12-31) — Normalized Income: 622574161.10
GHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 406988000.00
GHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -913421000.00
GHC income_statement (annual, 2024-12-31) — Operating Income: 265326000.00
GHC income_statement (annual, 2024-12-31) — Operating Revenue: 4790904000.00
GHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4332307.00
GHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 7608000.00
GHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26577000.00
GHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1108000.00
GHC income_statement (annual, 2024-12-31) — Other Income Expense: 935665000.00
GHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 221019000.00
GHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1901000.00
GHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 231190000.00
GHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27361000.00
GHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 796207000.00
GHC balance_sheet (annual, 2024-12-31) — Other Payable: 147884000.00
GHC balance_sheet (annual, 2024-12-31) — Other Properties: 388419000.00
GHC balance_sheet (annual, 2024-12-31) — Other Receivables: 36599000.00
GHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 858743000.00
GHC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4899000.00
GHC balance_sheet (annual, 2024-12-31) — Payables: 319770000.00
GHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 551092000.00
GHC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -740152000.00
GHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 172915000.00
GHC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 159548000.00
GHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116472000.00
GHC income_statement (annual, 2024-12-31) — Pretax Income: 1024710000.00
GHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3591000.00
GHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -8672000.00
GHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
GHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82912000.00
GHC balance_sheet (annual, 2024-12-31) — Raw Materials: 46058000.00
GHC balance_sheet (annual, 2024-12-31) — Receivables: 522140000.00
GHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3261285000.00
GHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 187418000.00
GHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -78207000.00
GHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -114101000.00
GHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 37001000.00
GHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 8031750000.00
GHC cash_flow (annual, 2024-12-31) — Sale Of Business: 8387000.00
GHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 23524000.00
GHC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GHC income_statement (annual, 2024-12-31) — Selling General And Administration: 1076875000.00
GHC balance_sheet (annual, 2024-12-31) — Share Issued: 20000000.00
GHC income_statement (annual, 2024-12-31) — Special Income Charges: -42430000.00
GHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6326000.00
GHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4256661000.00
GHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2535606000.00
GHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40701161.10
GHC income_statement (annual, 2024-12-31) — Tax Provision: 292100000.00
GHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
GHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7714000.00
GHC balance_sheet (annual, 2024-12-31) — Total Assets: 7677205000.00
GHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4978276000.00
GHC balance_sheet (annual, 2024-12-31) — Total Debt: 1169316000.00
GHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4330636000.00
GHC income_statement (annual, 2024-12-31) — Total Expenses: 4525578000.00
GHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3346569000.00
GHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5578581000.00
GHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2146770000.00
GHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 215504000.00
GHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11502000.00
GHC income_statement (annual, 2024-12-31) — Total Unusual Items: 142761000.00
GHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 142761000.00
GHC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15667693.00
GHC balance_sheet (annual, 2024-12-31) — Treasury Stock: 4486805000.00
GHC balance_sheet (annual, 2024-12-31) — Work In Process: 15406000.00
GHC balance_sheet (annual, 2024-12-31) — Working Capital: 898825000.00
GHC income_statement (annual, 2024-12-31) — Write Off: 744000.00
GHC income_statement (quarterly, 2024-12-31) — Write Off: 0.00
GHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 299084000.00
GHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1165915000.00
GHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146615000.00
GHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 459648000.00
GHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368074000.00
GHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24071000.00
GHC income_statement (quarterly, 2025-03-31) — Amortization: 7824000.00
GHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7824000.00
GHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7824000.00
GHC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7824000.00
GHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GHC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
GHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4320000.00
GHC income_statement (quarterly, 2025-03-31) — Basic EPS: 5.50
GHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 297853000.00
GHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15482000.00
GHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 432487000.00
GHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156700000.00
GHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1065739000.00
GHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7813000.00
GHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -121727000.00
GHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18590000.00
GHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46014000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 35808000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7337000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 52225000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -72779000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16550000.00
GHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24467000.00
GHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16550000.00
GHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -94303000.00
GHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000.00
GHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7813000.00
GHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4294415000.00
GHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3468000.00
GHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 819358000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 215434000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2026710000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61156000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 149178000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210334000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 402047000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 402047000.00
GHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1249678000.00
GHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 941000.00
GHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 941000.00
GHC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2533255000.00
GHC cash_flow (quarterly, 2025-03-31) — Depreciation: 34657000.00
GHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42481000.00
GHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28378000.00
GHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42481000.00
GHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28378000.00
GHC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20554000.00
GHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4358000.00
GHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.45
GHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23745000.00
GHC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7849000.00
GHC income_statement (quarterly, 2025-03-31) — EBIT: 115898000.00
GHC income_statement (quarterly, 2025-03-31) — EBITDA: 158379000.00
GHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -8428000.00
GHC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 12241000.00
GHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3388000.00
GHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 130534000.00
GHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 206938000.00
GHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -121727000.00
GHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 204338000.00
GHC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -43777000.00
GHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30532000.00
GHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -43801000.00
GHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 276000.00
GHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
GHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 39422000.00
GHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 347893000.00
GHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1509399000.00
GHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1722031000.00
GHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 483719000.00
GHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 936374000.00
GHC income_statement (quarterly, 2025-03-31) — Gross Profit: 346557000.00
GHC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GHC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9164000.00
GHC income_statement (quarterly, 2025-03-31) — Interest Expense: 82277000.00
GHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82277000.00
GHC income_statement (quarterly, 2025-03-31) — Interest Income: 2500000.00
GHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2500000.00
GHC balance_sheet (quarterly, 2025-03-31) — Inventory: 262489000.00
GHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5159050000.00
GHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18590000.00
GHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 156935000.00
GHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 121400000.00
GHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 371331000.00
GHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 715457000.00
GHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1086788000.00
GHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 121400000.00
GHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11580000.00
GHC balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 393281000.00
GHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 74936000.00
GHC income_statement (quarterly, 2025-03-31) — Minority Interests: -1827000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3468000.00
GHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 707935000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4379000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income: 23894000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23745000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25721000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23894000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23894000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25721000.00
GHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25721000.00
GHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -79777000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4823000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 109820000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 109820000.00
GHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -79777000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -220266000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 775000.00
GHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 936374000.00
GHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14542000.00
GHC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 121400000.00
GHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2572384000.00
GHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8972000.00
GHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 739871000.00
GHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8972000.00
GHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 739871000.00
GHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118957000.00
GHC income_statement (quarterly, 2025-03-31) — Normalized Income: -6263830.00
GHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46014000.00
GHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -50158000.00
GHC income_statement (quarterly, 2025-03-31) — Operating Income: 47473000.00
GHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1165915000.00
GHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4360207.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9553000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 149178000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8371000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1611000.00
GHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 65925000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 212632000.00
GHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -124000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 231623000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27329000.00
GHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34931000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Payable: 115583000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 936374000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 40020000.00
GHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 909039000.00
GHC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 99000.00
GHC balance_sheet (quarterly, 2025-03-31) — Payables: 279211000.00
GHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 494645000.00
GHC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -23253000.00
GHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134281000.00
GHC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 12349000.00
GHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135178000.00
GHC income_statement (quarterly, 2025-03-31) — Pretax Income: 33621000.00
GHC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1140000.00
GHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4823000.00
GHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15482000.00
GHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44260000.00
GHC balance_sheet (quarterly, 2025-03-31) — Receivables: 504836000.00
GHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 805255000.00
GHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42481000.00
GHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11580000.00
GHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3468000.00
GHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 48915000.00
GHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8039982000.00
GHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GHC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 940000.00
GHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 270706000.00
GHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 20027900.00
GHC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 121400000.00
GHC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1546000.00