speb/financial-data huggingface dataset:
GBF.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468600000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -47500000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 22800000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6200000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17700000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37400000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1298200000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13900000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1227900000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2076500000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179100000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1668800000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 153200000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37142857.00
GBF.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.47
GBF.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54600000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2600000.00
GBF.DE income_statement (quarterly, 2025-09-30) — EBIT: 77700000.00
GBF.DE income_statement (quarterly, 2025-09-30) — EBITDA: 77700000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 468600000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34100000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 68100000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2300000.00
GBF.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 80200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 822200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 459100000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 156200000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3400000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4700000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 117600000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1298200000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9800000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6400000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 186800000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16800000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14600000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23000000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10300000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1200000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13900000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income: 54600000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54600000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55800000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54600000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54600000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 111500000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55800000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4900000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16800000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16800000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4900000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 459100000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9700000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 476000000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80400000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22300000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 249300000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 78200000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 54975504.71
GBF.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 80400000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Operating Income: 77700000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1384100000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37209091.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 900000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105000000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 265100000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2400000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 500000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 459100000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1071400000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 74300000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12300000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1227900000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16800000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13900000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2600000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 80200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 37209091.00
GBF.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -500000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1298200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 476000000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -124495.29
GBF.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 18500000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GBF.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22400000.00
GBF.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13900000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3459200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1298200000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 365900000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1308500000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1306400000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2150700000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1382700000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 481900000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48700000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -500000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -500000.00
GBF.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 407700000.00
GBF.DE income_statement (quarterly, 2025-09-30) — Write Off: 500000.00
GBF.DE income_statement (annual, 2025-12-31) — +Operating Expense: 335100000.00
GBF.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 84300000.00
GBF.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5427000000.00
GBF.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1422600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 570500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 570500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 813300000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 813300000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -775600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -775600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 762500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 762500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13900000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3800000.00
GBF.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 37170728.00
GBF.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37017544.00
GBF.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.74
GBF.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.14
GBF.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 465000000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 468600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 120400000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 120400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -72100000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 196700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 132600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 519200000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 519200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577100000.00
GBF.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 7400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85100000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 50500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Change In Payable: 90500000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 9600000.00
GBF.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 45300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 41400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 24500000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 86300000.00
GBF.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 55300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 93500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Common Stock: 132600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 132600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1331700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1331700000.00
GBF.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11800000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 12400000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12400000.00
GBF.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4811500000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1259900000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2084600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2084600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60200000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Debt: 121500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 121500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1664900000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1664900000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 131900000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 131900000.00
GBF.DE cash_flow (annual, 2025-12-31) — Depreciation: 123500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 137400000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
GBF.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 37425223.00
GBF.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37017544.00
GBF.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.70
GBF.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.14
GBF.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 176000000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42200000.00
GBF.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9500000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3100000.00
GBF.DE income_statement (annual, 2025-12-31) — EBIT: 305600000.00
GBF.DE income_statement (quarterly, 2025-12-31) — EBIT: 78400000.00
GBF.DE income_statement (annual, 2025-12-31) — EBITDA: 443000000.00
GBF.DE income_statement (quarterly, 2025-12-31) — EBITDA: 78400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1100000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2100000.00
GBF.DE cash_flow (annual, 2025-12-31) — End Cash Position: 519200000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 519200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GBF.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -236400000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35400000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 12700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12700000.00
GBF.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 314300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 132000000.00
GBF.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6300000.00
GBF.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 339800000.00
GBF.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 87000000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Goodwill: 789500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 789500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 827600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 827600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1257300000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1257300000.00
GBF.DE income_statement (annual, 2025-12-31) — Gross Profit: 615500000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 162700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 800000.00
GBF.DE income_statement (annual, 2025-12-31) — Interest Expense: 51300000.00
GBF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51300000.00
GBF.DE income_statement (annual, 2025-12-31) — Interest Income: 20600000.00
GBF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20600000.00
GBF.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22100000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6300000.00
GBF.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17400000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Inventory: 64600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 64600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1508500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1508500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94700000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3800000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2600000.00
GBF.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GBF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 195900000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 195900000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 55300000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55300000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 191800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 191800000.00
GBF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GBF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67400000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17300000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22600000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 861400000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 861400000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 13000000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13000000.00
GBF.DE income_statement (annual, 2025-12-31) — Minority Interests: -7500000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -2100000.00
GBF.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34800000.00
GBF.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50000000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11800000.00
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GBF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 176000000.00
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GBF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 183400000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44100000.00
GBF.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 100000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 300000.00
GBF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176000000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42200000.00
GBF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175900000.00
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GBF.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 118400000.00
GBF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183500000.00
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GBF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -30600000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -16500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10900000.00
GBF.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -67400000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17300000.00
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GBF.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17300000.00
GBF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30600000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16500000.00
GBF.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -200000.00
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GBF.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 504100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72800000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 242500000.00
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GBF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 448800000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83500000.00
GBF.DE income_statement (annual, 2025-12-31) — Normalized Income: 180082933.54
GBF.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 45521000.00
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GBF.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 186600000.00
GBF.DE income_statement (annual, 2025-12-31) — Operating Income: 280400000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Operating Income: 78400000.00
GBF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5427000000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36939723.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -42900000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38100000.00
GBF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26400000.00
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GBF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
GBF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1300000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 14600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 67200000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 67200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 469300000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 469300000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57900000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57900000.00
GBF.DE income_statement (annual, 2025-12-31) — Other Special Charges: -8900000.00
GBF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GBF.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GBF.DE balance_sheet (annual, 2025-12-31) — Payables: 704400000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 704400000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120500000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71000000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71000000.00
GBF.DE income_statement (annual, 2025-12-31) — Pretax Income: 254300000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 61900000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
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GBF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10900000.00
GBF.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72100000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54600000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 51900000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51900000.00
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GBF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1259900000.00
GBF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 137400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67400000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17300000.00
GBF.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11800000.00
GBF.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 502800000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 502800000.00
GBF.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 600000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GBF.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 12300000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7800000.00
GBF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 339800000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 87000000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 37606372.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 37606372.00
GBF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5800000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -5100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1331700000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1331700000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 504100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 504100000.00
GBF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1617066.46
GBF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1479000.00
GBF.DE income_statement (annual, 2025-12-31) — Tax Provision: 70900000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 17800000.00
GBF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
GBF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
GBF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57400000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57400000.00
GBF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57900000.00
GBF.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14000000.00
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GBF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1387000000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1387000000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1344700000.00
GBF.DE income_statement (annual, 2025-12-31) — Total Expenses: 5146600000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1344200000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2146000000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2146000000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1406100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1406100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 481100000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 481100000.00
GBF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -100000.00
GBF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 119300000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 119300000.00
GBF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5800000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5100000.00
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GBF.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 666649.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 666649.00
GBF.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 48500000.00
GBF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48500000.00
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GBF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 419700000.00
GBF.DE income_statement (annual, 2025-12-31) — Write Off: 7000000.00
GBF.DE income_statement (quarterly, 2025-12-31) — Write Off: 5100000.00
GBF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 85400000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1080600000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1465500000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Amortization: 2300000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6800000.00
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GBF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.99
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GBF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32400000.00
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GBF.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114800000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44300000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17100000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1389100000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2214200000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183500000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1745400000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 125400000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2300000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
GBF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37070707.00
GBF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.99
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GBF.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 300000.00
GBF.DE income_statement (quarterly, 2026-03-31) — EBIT: 56600000.00
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GBF.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
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GBF.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -36700000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19300000.00
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GBF.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84300000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 832500000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 112000000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22500000.00
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GBF.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1600000.00
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GBF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36700000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 305100000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1200000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 484300000.00
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GBF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1131400000.00
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GBF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16800000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1170400000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2300000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17400000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1800000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84300000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 36939723.00
GBF.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2200000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1389100000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 556600000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -572000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 13700000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
GBF.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24500000.00
GBF.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11800000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3629200000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1389100000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 374100000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1403500000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1255800000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2225700000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1415000000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 480300000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50800000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2200000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
GBF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 468800000.00
GBF.DE income_statement (quarterly, 2026-03-31) — Write Off: 2200000.00
GBFH balance_sheet (annual, 2021-12-31) — Accounts Payable: 1919000.00
GBFH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3040549.00
GBFH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GBFH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GBFH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19567000.00
GBFH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19567000.00
GBFH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
GBFH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GBFH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14567000.00
GBFH income_statement (annual, 2021-12-31) — Other Gand A: 374500.00
GBFH income_statement (annual, 2021-12-31) — Other Special Charges: 111710.00
GBFH balance_sheet (annual, 2021-12-31) — Payables: 1919000.00
GBFH balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1919000.00
GBFH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 57000.00
GBFH balance_sheet (annual, 2021-12-31) — Receivables: 3040549.00
GBFH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
GBFH income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 115883.00
GBFH income_statement (annual, 2021-12-31) — Special Income Charges: -111710.00
GBFH income_statement (annual, 2021-12-31) — Total Unusual Items: -111710.00
GBFH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -111710.00
GBFH income_statement (annual, 2022-12-31) — +Total Revenue: 41816000.00
GBFH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2981000.00
GBFH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4778000.00
GBFH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52124000.00
GBFH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4579000.00
GBFH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4579000.00
GBFH income_statement (annual, 2022-12-31) — Basic Average Shares: 12490052.00
GBFH income_statement (annual, 2022-12-31) — Basic EPS: 0.87
GBFH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236396000.00
GBFH cash_flow (annual, 2022-12-31) — Capital Expenditure: -316000.00
GBFH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2981000.00
GBFH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
GBFH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136436000.00
GBFH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 136436000.00
GBFH balance_sheet (annual, 2022-12-31) — Cash Financial: 5656000.00
GBFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45999000.00
GBFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -155728000.00
GBFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9769000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Account Payable: 405000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -895000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -911000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Payable: 405000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 405000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Receivables: -1773000.00
GBFH cash_flow (annual, 2022-12-31) — Change In Working Capital: -3622000.00
GBFH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1773000.00
GBFH cash_flow (annual, 2022-12-31) — Changes In Cash: -99960000.00
GBFH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00