speb/financial-data huggingface dataset:
GXI.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 314577000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 290776000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 778475000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 67053000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 0.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 17733000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 34540000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Basic EPS: 0.49
GXI.DE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 138127000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: 297894000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 177452000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 203457000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Change In Inventory: -6883000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Change In Payable: -26340000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Change In Receivables: 17943000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -15280000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Changes In Cash: 23371000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1440013000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 442825000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 1137549000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 504554000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1129510000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Current Provisions: 35456000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Deferred Tax: 11156000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 67053000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 34540000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.49
GXI.DE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 17023000.00
GXI.DE income_statement (quarterly, 2025-05-31) — EBIT: 52354000.00
GXI.DE income_statement (quarterly, 2025-05-31) — EBITDA: 119407000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -11901000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — End Cash Position: 149597000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 15780000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 359920000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -41000.00
GXI.DE income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 105306000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1741174000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Gross Profit: 157830000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Interest Expense: 23577000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 23577000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Interest Income: 947000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 947000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -26100000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Interest Received Cfo: 1024000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Inventory: 504736000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1440013000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -54435000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Investment Properties: 1752000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 17733000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 51000000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1701868000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 51000000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -35000000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 19469000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 12341000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Minority Interest: 25985000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Minority Interests: -598000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income: 17023000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 17023000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 17621000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 17023000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 17023000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 17621000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 17621000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Interest Income: -21891000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 16000000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 16000000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -21891000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 9931000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 3436000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Net PPE: 1809786000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -301161000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 74124000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 23107000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 203553000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 95668000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 119407000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Normalized Income: 17023000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 62026000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Operating Income: 50668000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Operating Revenue: 600655000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 112373000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 116665000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 18495000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3651000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 57860000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 13577000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Receivables: 14583000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 26005000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Payables: 331038000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 13958000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Pretax Income: 28777000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: -2185000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 442825000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 67053000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -35000000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Research And Development: 3158000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 748329000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 105306000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Share Issued: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1440013000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -301161000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
GXI.DE income_statement (quarterly, 2025-05-31) — Tax Provision: 11156000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.39
GXI.DE balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 11624000.00
GXI.DE cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: -10239000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Assets: 4755362000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1440013000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Debt: 2206422000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1465998000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Total Expenses: 549987000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3289364000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3617814000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2159854000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 50668000.00
GXI.DE income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: -739000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 16461000.00
GXI.DE balance_sheet (quarterly, 2025-05-31) — Working Capital: 8039000.00
GXI.DE income_statement (annual, 2025-11-30) — +Operating Expense: 496041000.00
GXI.DE income_statement (quarterly, 2025-11-30) — +Operating Expense: 145738000.00
GXI.DE income_statement (annual, 2025-11-30) — +Total Revenue: 2320885000.00
GXI.DE income_statement (quarterly, 2025-11-30) — +Total Revenue: 639494000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Accounts Payable: 426969000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 426969000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Accounts Receivable: 331519000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 331519000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -1312860000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1312860000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 267789000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 267789000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4292000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4292000.00
GXI.DE cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 522226000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 321290000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Assets Held For Sale Current: 0.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
GXI.DE balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 16824000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 16824000.00
GXI.DE income_statement (annual, 2025-11-30) — Basic Average Shares: 34540000.00
GXI.DE income_statement (annual, 2025-11-30) — Basic EPS: -9.27
GXI.DE cash_flow (annual, 2025-11-30) — Beginning Cash Position: 183941000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 134602000.00
GXI.DE cash_flow (annual, 2025-11-30) — Capital Expenditure: -308323000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -57910000.00
GXI.DE cash_flow (annual, 2025-11-30) — Capital Expenditure Reported: -308323000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -57910000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 104325000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 104325000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Capital Stock: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 34540000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 176213000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 176213000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 190929000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 190929000.00
GXI.DE cash_flow (annual, 2025-11-30) — Change In Inventory: 4621000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Change In Inventory: 71952000.00
GXI.DE cash_flow (annual, 2025-11-30) — Change In Payable: 56122000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Change In Payable: 94978000.00
GXI.DE cash_flow (annual, 2025-11-30) — Change In Receivables: -38468000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Change In Receivables: -87495000.00
GXI.DE cash_flow (annual, 2025-11-30) — Change In Working Capital: 22275000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 79435000.00
GXI.DE cash_flow (annual, 2025-11-30) — Changes In Cash: 726000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Changes In Cash: 37163000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Common Stock: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 34540000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1081234000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1081234000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Construction In Progress: 285420000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 285420000.00
GXI.DE income_statement (annual, 2025-11-30) — Cost Of Revenue: 1895633000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 637715000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Assets: 1102686000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 1102686000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 23915000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 23915000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Debt: 549513000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Debt: 549513000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 573428000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 573428000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Liabilities: 1360701000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1360701000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Current Provisions: 47270000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Current Provisions: 47270000.00
GXI.DE cash_flow (annual, 2025-11-30) — Deferred Tax: -11410000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Deferred Tax: -11994000.00
GXI.DE cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 522226000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 321290000.00
GXI.DE income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 57524000.00
GXI.DE income_statement (annual, 2025-11-30) — Depreciation Income Statement: 57524000.00
GXI.DE income_statement (annual, 2025-11-30) — Diluted Average Shares: 34540000.00
GXI.DE income_statement (annual, 2025-11-30) — Diluted EPS: -9.27
GXI.DE income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -320316000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -306625000.00
GXI.DE income_statement (annual, 2025-11-30) — EBIT: -232363000.00
GXI.DE income_statement (quarterly, 2025-11-30) — EBIT: -310278000.00
GXI.DE income_statement (annual, 2025-11-30) — EBITDA: 289863000.00
GXI.DE income_statement (quarterly, 2025-11-30) — EBITDA: 11012000.00
GXI.DE cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -11577000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 1325000.00
GXI.DE cash_flow (annual, 2025-11-30) — End Cash Position: 173090000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — End Cash Position: 173090000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Financial Assets: 63000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Financial Assets: 63000.00
GXI.DE cash_flow (annual, 2025-11-30) — Financing Cash Flow: 452968000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 14842000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Finished Goods: 240415000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Finished Goods: 240415000.00
GXI.DE cash_flow (annual, 2025-11-30) — Free Cash Flow: -98797000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 31825000.00
GXI.DE cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 13009000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 12935000.00
GXI.DE income_statement (annual, 2025-11-30) — General And Administrative Expense: 381145000.00
GXI.DE income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 71689000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Goodwill: 870736000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Goodwill: 870736000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 1474623000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1474623000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 335811000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 335811000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Gross PPE: 3169894000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3169894000.00
GXI.DE income_statement (annual, 2025-11-30) — Gross Profit: 425252000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Gross Profit: 1779000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Hedging Assets Current: 1003000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 1003000.00
GXI.DE income_statement (annual, 2025-11-30) — Interest Expense: 97770000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Interest Expense: 8302000.00
GXI.DE income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 97770000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 8302000.00
GXI.DE income_statement (annual, 2025-11-30) — Interest Income: 3665000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Interest Income: 820000.00
GXI.DE income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3665000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 820000.00
GXI.DE cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -104159000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Interest Paid Cfo: -52660000.00
GXI.DE cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2871000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Interest Received Cfo: 842000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Inventory: 446508000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Inventory: 446508000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Invested Capital: 3149824000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3149824000.00
GXI.DE cash_flow (annual, 2025-11-30) — Investing Cash Flow: -661768000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -67414000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Investment Properties: 1752000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Investment Properties: 1752000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 16824000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 16824000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Investments In Other Ventures Under Equity Method: 56000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Investments In Other Ventures Under Equity Method: 56000.00
GXI.DE cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1638484000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 681484000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Land And Improvements: 728830000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 728830000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 80410000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 80410000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Long Term Debt: 1519077000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1519077000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1599487000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1599487000.00
GXI.DE cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1638484000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 681484000.00
GXI.DE cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1152509000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -672509000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 56000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 56000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Long Term Provisions: 13519000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 13519000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1945308000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1945308000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Minority Interest: 25858000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Minority Interest: 25858000.00
GXI.DE income_statement (annual, 2025-11-30) — Minority Interests: -1593000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Minority Interests: -39000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -366702000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -10936000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Net Debt: 1892377000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Net Debt: 1892377000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income: -320316000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income: -306625000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -320316000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -306625000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -318723000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -306586000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -320316000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -306625000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -320316000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -306625000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -318723000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -306586000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -318723000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -306586000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Interest Income: -120812000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Interest Income: -36089000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 485975000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 8975000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 485975000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 8975000.00
GXI.DE income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -120812000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -36089000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1147000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 15086000.00
GXI.DE cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 13257000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 1432000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Net PPE: 1857034000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 1857034000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -393389000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -393389000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 129828000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 129828000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 37465000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 37465000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 177010000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 177010000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 90389000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 90389000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 139000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 139000.00
GXI.DE income_statement (annual, 2025-11-30) — Normalized EBITDA: 373746000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 11012000.00
GXI.DE income_statement (annual, 2025-11-30) — Normalized Income: -139454478.25
GXI.DE income_statement (quarterly, 2025-11-30) — Normalized Income: -306625000.00
GXI.DE cash_flow (annual, 2025-11-30) — Operating Cash Flow: 209526000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 89735000.00
GXI.DE income_statement (annual, 2025-11-30) — Operating Income: -70789000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Operating Income: -143959000.00
GXI.DE income_statement (annual, 2025-11-30) — Operating Revenue: 2320885000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Operating Revenue: 639494000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 34540000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Current Assets: 30367000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 30367000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 103109000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 103109000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 603887000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 603887000.00
GXI.DE cash_flow (annual, 2025-11-30) — Other Non Cash Items: 105338000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 48665000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 918000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 918000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 724000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 724000.00
GXI.DE income_statement (annual, 2025-11-30) — Other Operating Expenses: 3197000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Other Operating Expenses: -64854000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Properties: 210336000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Properties: 210336000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Receivables: 27339000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Receivables: 27339000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 14716000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 14716000.00
GXI.DE income_statement (annual, 2025-11-30) — Other Special Charges: 71345000.00
GXI.DE income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
GXI.DE income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
GXI.DE balance_sheet (annual, 2025-11-30) — Payables: 457102000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Payables: 457102000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 11372000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 11372000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Prepaid Assets: 11818000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 11818000.00
GXI.DE income_statement (annual, 2025-11-30) — Pretax Income: -330133000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Pretax Income: -318580000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Properties: 0.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
GXI.DE cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: 8557000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 2177000.00
GXI.DE cash_flow (annual, 2025-11-30) — Purchase Of Business: -372523000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -10936000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Raw Materials: 154987000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Raw Materials: 154987000.00
GXI.DE income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1895633000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 637715000.00
GXI.DE income_statement (annual, 2025-11-30) — Reconciled Depreciation: 522226000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 321290000.00
GXI.DE cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1152509000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -672509000.00
GXI.DE income_statement (annual, 2025-11-30) — Research And Development: 80981000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Research And Development: 66141000.00
GXI.DE income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 12538000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Retained Earnings: 907049000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 907049000.00
GXI.DE cash_flow (annual, 2025-11-30) — Sale Of Business: 5821000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
GXI.DE income_statement (annual, 2025-11-30) — Selling General And Administration: 381145000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 71689000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Share Issued: 34540000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 34540000.00
GXI.DE income_statement (annual, 2025-11-30) — Special Income Charges: -134700000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1081234000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1081234000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Tangible Book Value: -393389000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -393389000.00
GXI.DE income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -4655478.25
GXI.DE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GXI.DE income_statement (annual, 2025-11-30) — Tax Provision: -11410000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Tax Provision: -11994000.00
GXI.DE income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.03
GXI.DE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.04
GXI.DE balance_sheet (annual, 2025-11-30) — Taxes Receivable: 63203000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 63203000.00
GXI.DE cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -30458000.00
GXI.DE cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -3325000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Assets: 4493129000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 4493129000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Capitalization: 2600311000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2600311000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Debt: 2172915000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 2172915000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1107092000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1107092000.00
GXI.DE income_statement (annual, 2025-11-30) — Total Expenses: 2391674000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Total Expenses: 783453000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3386037000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3386037000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3390443000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3390443000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2025336000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2025336000.00
GXI.DE income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -209321000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -282491000.00
GXI.DE income_statement (annual, 2025-11-30) — Total Other Finance Cost: 26707000.00
GXI.DE income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 28607000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Total Tax Payable: 30133000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 30133000.00
GXI.DE income_statement (annual, 2025-11-30) — Total Unusual Items: -83883000.00
GXI.DE income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -134700000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 4296000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 4296000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Work In Process: 51106000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Work In Process: 51106000.00
GXI.DE balance_sheet (annual, 2025-11-30) — Working Capital: -258015000.00
GXI.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: -258015000.00
GXO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 326000000.00
GXO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 335000000.00
GXO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 335000000.00
GXO balance_sheet (annual, 2021-12-31) — Land And Improvements: 7000000.00
GXO cash_flow (annual, 2021-12-31) — Sale Of Business: 32000000.00
GXO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GXO income_statement (annual, 2022-12-31) — +Operating Expense: 886000000.00
GXO income_statement (annual, 2022-12-31) — +Total Revenue: 8993000000.00
GXO balance_sheet (annual, 2022-12-31) — Accounts Payable: 717000000.00
GXO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1647000000.00
GXO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1297000000.00
GXO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2575000000.00
GXO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
GXO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68000000.00
GXO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 68000000.00
GXO income_statement (annual, 2022-12-31) — Basic Average Shares: 117050000.00
GXO income_statement (annual, 2022-12-31) — Basic EPS: 1.68
GXO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 333000000.00
GXO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 364000000.00
GXO cash_flow (annual, 2022-12-31) — Capital Expenditure: -342000000.00
GXO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -342000000.00
GXO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2413000000.00
GXO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
GXO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 495000000.00
GXO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 495000000.00
GXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 787000000.00
GXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1149000000.00
GXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 542000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Account Payable: 45000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Payable: 45000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 51000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Receivables: -71000000.00
GXO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4000000.00
GXO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -71000000.00
GXO cash_flow (annual, 2022-12-31) — Changes In Cash: 180000000.00
GXO balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
GXO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2645000000.00
GXO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7772000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 860000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Assets: 2428000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 560000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Debt: 67000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 627000000.00
GXO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2532000000.00
GXO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7000000.00
GXO cash_flow (annual, 2022-12-31) — Deferred Tax: -7000000.00
GXO cash_flow (annual, 2022-12-31) — Depreciation: 261000000.00
GXO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 329000000.00
GXO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329000000.00
GXO income_statement (annual, 2022-12-31) — Diluted Average Shares: 117616000.00
GXO income_statement (annual, 2022-12-31) — Diluted EPS: 1.67
GXO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 197000000.00
GXO income_statement (annual, 2022-12-31) — EBIT: 293000000.00
GXO income_statement (annual, 2022-12-31) — EBITDA: 622000000.00
GXO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000000.00
GXO cash_flow (annual, 2022-12-31) — End Cash Position: 495000000.00
GXO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 787000000.00
GXO cash_flow (annual, 2022-12-31) — Free Cash Flow: 200000000.00
GXO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14000000.00
GXO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254000000.00
GXO balance_sheet (annual, 2022-12-31) — Goodwill: 2728000000.00
GXO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3298000000.00
GXO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1659000000.00
GXO balance_sheet (annual, 2022-12-31) — Gross PPE: 4484000000.00
GXO income_statement (annual, 2022-12-31) — Gross Profit: 1221000000.00
GXO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 111000000.00
GXO income_statement (annual, 2022-12-31) — Interest Expense: 29000000.00
GXO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29000000.00
GXO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34000000.00
GXO balance_sheet (annual, 2022-12-31) — Invested Capital: 4451000000.00
GXO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1149000000.00
GXO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 917000000.00
GXO balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
GXO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1853000000.00
GXO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1739000000.00
GXO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3592000000.00
GXO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 917000000.00
GXO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115000000.00
GXO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 935000000.00
GXO balance_sheet (annual, 2022-12-31) — Minority Interest: 33000000.00
GXO income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
GXO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -876000000.00
GXO balance_sheet (annual, 2022-12-31) — Net Debt: 1311000000.00
GXO income_statement (annual, 2022-12-31) — Net Income: 197000000.00
GXO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 197000000.00
GXO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 200000000.00
GXO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 197000000.00
GXO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 197000000.00
GXO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 200000000.00
GXO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 200000000.00
GXO income_statement (annual, 2022-12-31) — Net Interest Income: -29000000.00
GXO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21000000.00
GXO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 802000000.00
GXO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 802000000.00
GXO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29000000.00
GXO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
GXO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000000.00
GXO balance_sheet (annual, 2022-12-31) — Net PPE: 3187000000.00
GXO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 40000000.00
GXO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -653000000.00
GXO income_statement (annual, 2022-12-31) — Normalized EBITDA: 715000000.00
GXO income_statement (annual, 2022-12-31) — Normalized Income: 267494000.00
GXO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542000000.00
GXO income_statement (annual, 2022-12-31) — Operating Income: 335000000.00
GXO income_statement (annual, 2022-12-31) — Operating Revenue: 8993000000.00
GXO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118728000.00
GXO balance_sheet (annual, 2022-12-31) — Other Current Assets: 286000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 67000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 193000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -254000000.00
GXO income_statement (annual, 2022-12-31) — Other Income Expense: -42000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 570000000.00
GXO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 306000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 417000000.00
GXO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51000000.00
GXO balance_sheet (annual, 2022-12-31) — Other Properties: 3185000000.00
GXO balance_sheet (annual, 2022-12-31) — Payables: 852000000.00
GXO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1712000000.00
GXO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GXO income_statement (annual, 2022-12-31) — Pretax Income: 264000000.00
GXO balance_sheet (annual, 2022-12-31) — Properties: 364000000.00
GXO cash_flow (annual, 2022-12-31) — Purchase Of Business: -876000000.00
GXO balance_sheet (annual, 2022-12-31) — Receivables: 1647000000.00
GXO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7772000000.00
GXO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329000000.00
GXO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115000000.00
GXO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 93000000.00
GXO balance_sheet (annual, 2022-12-31) — Retained Earnings: 323000000.00
GXO cash_flow (annual, 2022-12-31) — Sale Of Investment: 21000000.00
GXO cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000000.00
GXO income_statement (annual, 2022-12-31) — Selling General And Administration: 886000000.00
GXO balance_sheet (annual, 2022-12-31) — Share Issued: 118728000.00
GXO income_statement (annual, 2022-12-31) — Special Income Charges: -93000000.00
GXO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
GXO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2645000000.00
GXO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -653000000.00
GXO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22506000.00
GXO income_statement (annual, 2022-12-31) — Tax Provision: 64000000.00
GXO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
GXO balance_sheet (annual, 2022-12-31) — Total Assets: 9219000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4384000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Debt: 4219000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2678000000.00
GXO income_statement (annual, 2022-12-31) — Total Expenses: 8658000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6541000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6791000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4009000000.00
GXO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 242000000.00
GXO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135000000.00
GXO income_statement (annual, 2022-12-31) — Total Unusual Items: -93000000.00
GXO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93000000.00
GXO balance_sheet (annual, 2022-12-31) — Working Capital: -104000000.00
GXO income_statement (annual, 2023-12-31) — +Operating Expense: 998000000.00
GXO income_statement (annual, 2023-12-31) — +Total Revenue: 9778000000.00
GXO balance_sheet (annual, 2023-12-31) — Accounts Payable: 709000000.00
GXO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1753000000.00