speb/financial-data huggingface dataset:
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3744624000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11462284000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11462284000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189382000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -747058000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -937815000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -937815000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -747058000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43432000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4291873000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 21383836000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 48322000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4407025000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2164477000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1626381000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1356883000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9179000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 19663694000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Normalized Income: 3716459720.50
GOAU4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10980478000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Operating Income: 16537410000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 82412210000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1376906648.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 799343000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1228494000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2114144000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 415159000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 835598000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 579418000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 707155000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 482296000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 261250000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 1057358000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 3659279000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 5048000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3869964000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Payables: 8491270000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 351672000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95948000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Pretax Income: 15871386000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 43843000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -26751000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -189382000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 4606492000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63661156000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2866699000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3201126000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1576385000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 48322000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 733026000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2200378000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1378419943.00
GOAU4.SA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16456648000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4407025000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10833720.50
GOAU4.SA income_statement (annual, 2022-12-31) — Tax Provision: 4409102000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
GOAU4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2249682000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3355666000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 74769525000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 25967780000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 13662923000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47289112000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Total Expenses: 65874800000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27480413000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42549731000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13986545000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 602466000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 814989000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 38998000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38998000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24890000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1513295.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 15094000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 4480989000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 18725926000.00
GOAU4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1486509000.00
GOAU4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 68916447000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5901183000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4875394000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36394162000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89886000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1210041000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1376906648.00
GOAU4.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.86
GOAU4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2475896000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 599276000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5336323000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1277602000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3005688000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5640724000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3401879000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 3005688000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 1305424000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107390000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -381256000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -355416000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -294509000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 166853000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1240451000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16761023000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5516550000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 57583992000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 29540169000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373151000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1797622000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2170773000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11304213000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 139395000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 1996748000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Depreciation: 3047212000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3047212000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1606000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1376906648.00
GOAU4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.86
GOAU4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2560346000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 461292000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
GOAU4.SA income_statement (annual, 2023-12-31) — EBIT: 10261719000.00
GOAU4.SA income_statement (annual, 2023-12-31) — EBITDA: 13308931000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -710659000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 3005688000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4843979000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 6971497000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6518482000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25707000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27525000.00
GOAU4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1507048000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Goodwill: 10825148000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11198858000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4965280000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 60457572000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Gross Profit: 11332455000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 766000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Interest Expense: 840069000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 840069000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Interest Income: 362150000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 362150000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -986088000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -58172000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Inventory: 15227778000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 27679323000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5770375000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1776684000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 10873617000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 904451000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9120678000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10025129000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1776684000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2830684000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3858449000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 412936000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39079732000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 32812416000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Minority Interests: -5024748000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -477179000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Net Debt: 7912612000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 850375000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income: 2560346000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2560346000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7585094000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2560346000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2560346000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7585094000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7585094000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -127195000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -477919000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1054000000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1054000000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -477919000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 102000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5209128000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 24063410000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5166001000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5562165000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2219461000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1942134000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119946000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11695000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 14027225000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Normalized Income: 3138623425.89
GOAU4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11854805000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Operating Income: 9845946000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 68916447000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1376906648.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 555019000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1215493000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1500175000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 373710000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 469601000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -860609000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 358534000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 853059000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 297138000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 846679000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 4388397000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1036000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2635036000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Other Special Charges: 692587000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Payables: 7661122000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 393956000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98388000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Pretax Income: 9421650000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12036000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -524185000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -127195000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5209128000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 4508072000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57583992000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3047212000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2830684000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 47006000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 43127000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 716195000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 2223243000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1376906648.00
GOAU4.SA income_statement (annual, 2023-12-31) — Special Income Charges: -692587000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16761023000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5562165000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -140016574.11
GOAU4.SA income_statement (annual, 2023-12-31) — Tax Provision: 1836556000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GOAU4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2029411000.00
GOAU4.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1585549000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 75232462000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25881701000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 12195902000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49573439000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Total Expenses: 59070501000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25659023000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45692293000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14354810000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10409822000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 562429000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 913260000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -718294000.00
GOAU4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -718294000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Work In Process: 3336780000.00
GOAU4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 18235956000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — +Operating Expense: 653177000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — +Total Revenue: 17378032000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5656366000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5673760000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -117844000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 4889582000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -42207000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1295352000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8287186000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9044764000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -249875000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8287186000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Inventory: 485123000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1734552000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -40762000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Payable: -250348000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Receivables: 113751000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2042316000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Changes In Cash: 3487191000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18902252000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -444102000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 14801417000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Assets: 33069925000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 422016000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Debt: 1813445000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2235461000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11031727000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 241462000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 472229000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Depreciation: 796276000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 796276000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 458271000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 54772000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — EBIT: 2015339000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — EBITDA: 2811615000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -89587000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — End Cash Position: 8287186000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 16864000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -930706000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7535051000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 6088711000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -17983000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 13589000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 357750000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Goodwill: 12132215000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12521980000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5791604000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27423182000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Gross Profit: 2576615000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 38823000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Interest Expense: 211610000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 211610000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Interest Income: 90371000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 90371000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -179564000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -17226000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Inventory: 15914442000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31435151000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1713021000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 142166000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 873336000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10719454000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11592790000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 142166000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -240667000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4197194000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 345903000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36873726000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Minority Interests: -901980000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -36026000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -444102000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Net Debt: 4245713000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 154815000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income: 458271000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 458271000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1360251000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 458271000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 458271000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1360251000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1360251000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -42207000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Interest Income: -121239000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -98501000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -98501000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -121239000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -27730000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1657614000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Net PPE: 27423182000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 22826000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6380272000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2252763000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1910761000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 909138000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2463000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2839832000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Normalized Income: 479550362.07
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 6130918000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Operating Income: 1923438000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Operating Revenue: 17378032000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 733934000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1283253000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2631159000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 389765000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 541318000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 143511000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 329183000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 537472000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 157117000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Payable: 977194000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 27423182000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 757578000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 132950000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Payables: 7261950000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 109928000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Pretax Income: 1803729000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -11725000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -36026000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -42207000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4311206000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 14801417000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 796276000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -240667000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -444102000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1156192000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 22826000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 194076000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Selling General And Administration: 551826000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Special Income Charges: -137966000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18902252000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6380272000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -6937637.93
GOAU4.SA income_statement (quarterly, 2024-09-30) — Tax Provision: 443478000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1664202000.00
GOAU4.SA cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -61279000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Assets: 82103769000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29621706000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Debt: 13828251000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55775978000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Total Expenses: 15454594000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26327791000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49033844000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15296064000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 147310000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 628390000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -28217000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -28217000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11891569.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 94311000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Work In Process: 3544093000.00
GOAU4.SA balance_sheet (quarterly, 2024-09-30) — Working Capital: 22038198000.00
GOAU4.SA income_statement (quarterly, 2024-09-30) — Write Off: 5016000.00
GOAU4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2872291000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 1105459000.00
GOAU4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 67026656000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 16822544000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5718104000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5718104000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5176958000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5176958000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43405118000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43405118000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -114519000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -114519000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GOAU4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1357993617.00
GOAU4.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.14
GOAU4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3005688000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8287186000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 738899000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 738899000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5946417000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5822783000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1280669000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1280669000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7861818000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7861818000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8370848000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8370848000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1567719000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -564171000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 7861818000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7861818000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 542496000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 334421000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1883207000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 174551000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -412694000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -288964000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Payable: -1192990000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -417646000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 549548000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 970725000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1369567000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 773087000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 3753651000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1174550000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20035526000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20035526000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1499243000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1055141000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8600123000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8600123000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 57823416000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14802534000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 32802961000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 32802961000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 430727000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 430727000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Debt: 735037000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 735037000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1165764000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1165764000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10905469000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10905469000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 245429000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 245429000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 1078192000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 132220000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Depreciation: 3126247000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 832866000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3126247000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 832866000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GOAU4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1357993617.00
GOAU4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
GOAU4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1544820000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 109797000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 414653000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 346152000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 49985000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 49985000.00
GOAU4.SA income_statement (annual, 2024-12-31) — EBIT: 6275332000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — EBIT: 586763000.00
GOAU4.SA income_statement (annual, 2024-12-31) — EBITDA: 9401579000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — EBITDA: 1419629000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1102479000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 749182000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 7861818000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 7861818000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 35947000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 35947000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2903026000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1549013000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 7413773000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7413773000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 5742272000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3024194000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 207811000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 211180000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 45859000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 7969000.00
GOAU4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1417394000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 390089000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Goodwill: 13853114000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13853114000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14253681000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14253681000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5291477000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5291477000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 74165352000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74165352000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Gross Profit: 9203240000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 2020010000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16921000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 16921000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Interest Expense: 796933000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 219822000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 796933000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 219822000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Interest Income: 375775000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Interest Income: 110937000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 375775000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 110937000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1076073000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -486976000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -29558000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -29558000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Inventory: 16504911000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 16504911000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 33672010000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33672010000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5032012000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2424126000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3918019000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1820964000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 12744348000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12744348000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 849942000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 849942000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 12901447000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12901447000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13751389000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13751389000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3918019000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1820964000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3269587000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1619448000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4222317000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4222317000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 448224000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 448224000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47362045000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47362045000.00
GOAU4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 38218188000.00
GOAU4.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38218188000.00
GOAU4.SA income_statement (annual, 2024-12-31) — Minority Interests: -3065692000.00
GOAU4.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -214137000.00
GOAU4.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -647630000.00
GOAU4.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -546561000.00