speb/financial-data huggingface dataset:
GEST.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185210000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14724000.00
GEST.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1426381000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Payable: 227913000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 601130000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 142893000.00
GEST.MC income_statement (annual, 2023-12-31) — Other Special Charges: -11250000.00
GEST.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEST.MC balance_sheet (annual, 2023-12-31) — Payables: 2773981000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51205000.00
GEST.MC income_statement (annual, 2023-12-31) — Pretax Income: 414184000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Properties: 2309124000.00
GEST.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -29452000.00
GEST.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -21044000.00
GEST.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130035000.00
GEST.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -821760000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 426293000.00
GEST.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7776328000.00
GEST.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 690822000.00
GEST.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2176621000.00
GEST.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10331000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2442021000.00
GEST.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 12419000.00
GEST.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
GEST.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 19323000.00
GEST.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 519846000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Share Issued: 575514360.00
GEST.MC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 356858000.00
GEST.MC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -122654000.00
GEST.MC income_statement (annual, 2023-12-31) — Special Income Charges: 17427000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2201108000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1631106000.00
GEST.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5178097.00
GEST.MC income_statement (annual, 2023-12-31) — Tax Provision: 94147000.00
GEST.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GEST.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 280345000.00
GEST.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87659000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Assets: 9928534000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4527089000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Debt: 3384450000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2861368000.00
GEST.MC income_statement (annual, 2023-12-31) — Total Expenses: 11599738000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7067166000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6153051000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3438025000.00
GEST.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 680373000.00
GEST.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -21935000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 140340000.00
GEST.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 22811000.00
GEST.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22811000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4336000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3169656.00
GEST.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 11934000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Working Capital: 146342000.00
GEST.MC income_statement (annual, 2023-12-31) — Write Off: -6177000.00
GEST.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 568821185.00
GEST.MC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
GEST.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -77200000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Change In Payable: -61500000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -112300000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Changes In Cash: -123400000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 173400000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 173400000.00
GEST.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 568821185.00
GEST.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
GEST.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -7300000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -200000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -21900000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 8600000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 83200000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 83200000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -36300000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4700000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -190100000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 55100000.00
GEST.MC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5400000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -200000.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GEST.MC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 8600000.00
GEST.MC income_statement (annual, 2024-12-31) — +Operating Expense: 4018287000.00
GEST.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 1993356000.00
GEST.MC income_statement (annual, 2024-12-31) — +Total Revenue: 12000976000.00
GEST.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 5861456000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2640853000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2640853000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 893333000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 893333000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5995335000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5995335000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61591000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61591000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11331000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11331000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 43660000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 43660000.00
GEST.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 570276000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 568417301.00
GEST.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.33
GEST.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
GEST.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -955867000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -223867000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 461215000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 461215000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 287757000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 287757000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1157120000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1157120000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1343727000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1343727000.00
GEST.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -127510000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5210000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 369067000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 369067000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 788053000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 788053000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -54852000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 98448000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37840000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 10160000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8605000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 5305000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Payable: 310865000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: -52035000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -100421000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 205579000.00
GEST.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 126357000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 267457000.00
GEST.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -16792000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 240208000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Common Stock: 287757000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 287757000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2283646000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2283646000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 810070000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 810070000.00
GEST.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 7404769000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3577068000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Assets: 4065028000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 4065028000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66033000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66033000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Debt: 743080000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 743080000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 809113000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 809113000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 4115042000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4115042000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 16875000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16875000.00
GEST.MC cash_flow (annual, 2024-12-31) — Depreciation: 711934000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 181834000.00
GEST.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 711934000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 181834000.00
GEST.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 711934000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 355281000.00
GEST.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 711934000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 355281000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 43505000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 43505000.00
GEST.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 570276000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 568417301.00
GEST.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
GEST.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
GEST.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 188490000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 82589000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Dividends Payable: 29612000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 29612000.00
GEST.MC income_statement (annual, 2024-12-31) — EBIT: 591245000.00
GEST.MC income_statement (quarterly, 2024-12-31) — EBIT: 290776000.00
GEST.MC income_statement (annual, 2024-12-31) — EBITDA: 1303179000.00
GEST.MC income_statement (quarterly, 2024-12-31) — EBITDA: 646057000.00
GEST.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2921000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4179000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 54882000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 54882000.00
GEST.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70824000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -21624000.00
GEST.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 116038000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 276538000.00
GEST.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26270000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -18970000.00
GEST.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6595000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5695000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Goodwill: 143350000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 143350000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 575829000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 575829000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 904664000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 904664000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 11168538000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11168538000.00
GEST.MC income_statement (annual, 2024-12-31) — Gross Profit: 4596207000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 2284388000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1761000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1761000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 444000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 444000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -5845000.00
GEST.MC income_statement (annual, 2024-12-31) — Interest Expense: 221589000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 113695000.00
GEST.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221589000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 113695000.00
GEST.MC income_statement (annual, 2024-12-31) — Interest Income: 279000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Interest Income: 13899000.00
GEST.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 279000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13899000.00
GEST.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -226299000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -67199000.00
GEST.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25630000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 7430000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Inventory: 538538000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 538538000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 5302294000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5302294000.00
GEST.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1017873000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -238573000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 444000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 444000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GEST.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17291000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17291000.00
GEST.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 423161000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -268439000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 395182000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 395182000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2275568000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2275568000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2670750000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2670750000.00
GEST.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 423161000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -268439000.00
GEST.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -326096000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 218804000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17291000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17291000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 169830000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 169830000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7902548000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7902548000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 725946000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 725946000.00
GEST.MC income_statement (annual, 2024-12-31) — Minority Interests: -96158000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -53767000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7227000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 7227000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10878000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -978000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Net Debt: 1861528000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 1861528000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 37954000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14854000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income: 188490000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income: 82589000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 188490000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 82589000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 284648000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 136356000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 188490000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82589000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 188490000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82589000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 369656000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 120356000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 284648000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 136356000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -110485000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -36185000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Interest Income: -198447000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -99796000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -95491000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -47991000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97065000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -49635000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97065000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -49635000.00
GEST.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -198447000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -99796000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29501000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 34199000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19546000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 28346000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Net PPE: 5173203000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 5173203000.00
GEST.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -838670000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -189970000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1707817000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1707817000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 106253000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 106253000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 579452000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 579452000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 352508000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 352508000.00
GEST.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1285941000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 646140000.00
GEST.MC income_statement (annual, 2024-12-31) — Normalized Income: 175216139.37
GEST.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 82652911.70
GEST.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1071905000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 500405000.00
GEST.MC income_statement (annual, 2024-12-31) — Operating Income: 577920000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Operating Income: 291032000.00
GEST.MC income_statement (annual, 2024-12-31) — Operating Revenue: 12000976000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 5861456000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 568417301.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 568417301.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 168255000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 168255000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 205604000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 205604000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -27488000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -27488000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 432479000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 432479000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 77594000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 77594000.00
GEST.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 182272000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 52072000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15299000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15299000.00
GEST.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1437245000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 735839000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Payable: 231186000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 231186000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 785405000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 785405000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 186607000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 186607000.00
GEST.MC income_statement (annual, 2024-12-31) — Other Special Charges: -14500000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 11052000.00
GEST.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEST.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEST.MC balance_sheet (annual, 2024-12-31) — Payables: 3078284000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Payables: 3078284000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50087000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50087000.00
GEST.MC income_statement (annual, 2024-12-31) — Pretax Income: 369656000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 177081000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Properties: 2455920000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Properties: 2455920000.00
GEST.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -17335000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -12135000.00
GEST.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GEST.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -110485000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -35485000.00
GEST.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -845382000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -188382000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 460944000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 460944000.00
GEST.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7404769000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3577068000.00
GEST.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 711934000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 181834000.00
GEST.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -326096000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 218804000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2481010000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2481010000.00
GEST.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 7227000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 7227000.00
GEST.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -700000.00
GEST.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 6712000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1588000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Share Issued: 575514360.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 575514360.00
GEST.MC income_statement (annual, 2024-12-31) — Special Income Charges: 10028000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -7293000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2283646000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2283646000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1707817000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1707817000.00
GEST.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3964139.37
GEST.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -19088.30
GEST.MC income_statement (annual, 2024-12-31) — Tax Provision: 85008000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 40725000.00
GEST.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
GEST.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
GEST.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 240262000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 240262000.00
GEST.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104645000.00
GEST.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -39845000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Assets: 10485965000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 10485965000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4559214000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4559214000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Debt: 3479863000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 3479863000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3009592000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3009592000.00
GEST.MC income_statement (annual, 2024-12-31) — Total Expenses: 11423056000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 5570424000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7476373000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7476373000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6420937000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6420937000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3361331000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3361331000.00
GEST.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 582115000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 296877000.00
GEST.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -22863000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176633000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 176633000.00
GEST.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 17238000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -83000.00
GEST.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17238000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3186000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3186000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7097059.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7097059.00
GEST.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 20192000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20192000.00
GEST.MC balance_sheet (annual, 2024-12-31) — Working Capital: -50014000.00
GEST.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -50014000.00
GEST.MC income_statement (annual, 2024-12-31) — Write Off: 4472000.00
GEST.MC income_statement (quarterly, 2024-12-31) — Write Off: 2086000.00
GEST.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 991300000.00
GEST.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2983300000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3297800000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1416600000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 43600000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 569009850.00
GEST.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
GEST.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -256800000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1074000000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1258600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -60900000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24300000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9900000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: 250600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -250300000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -75000000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -70500000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2336600000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1871600000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 4286900000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4250000000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15100000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 180100000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 180100000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 180100000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 180100000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 569009850.00
GEST.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
GEST.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — EBIT: 112700000.00
GEST.MC income_statement (quarterly, 2025-03-31) — EBITDA: 292800000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1200000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1100000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 573100000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 1111700000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 48700000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48700000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Interest Income: 6200000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6200000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -30600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6200000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 619200000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2336600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -197200000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 83800000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 169300000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 169300000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -191400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 169500000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 753200000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -22500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income: 26500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49000000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64000000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49000000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21200000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -42500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 56900000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22100000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22100000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 5225000000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -233100000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1763500000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 104400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 602400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 361700000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 292800000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 26500000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 173300000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Operating Income: 120400000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2983300000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 569009850.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 192500000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 933400000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40700000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2795800000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 900000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 335700000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 756400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 184600000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Payables: 3297800000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 64000000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2300000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21800000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -235000000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1871600000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 180100000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -191400000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 600000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 56900000.00
GEST.MC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1900000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 575514360.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2336600000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1763500000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GEST.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 15000000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
GEST.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -22400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 10771200000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2336600000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3089800000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 2862900000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7681400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6484300000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3431400000.00
GEST.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 120400000.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6504510.00
GEST.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 36900000.00
GEST.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 988387000.00
GEST.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2860621000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2750050000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 879095000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6138691000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61591000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11702000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 30773000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -273959000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 463661000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 287757000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1218519000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1330002000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 256138000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 962381000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 50410000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2664000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5294000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 228510000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 287757000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2133853000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 785316000.00
GEST.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1712252000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4090355000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56496000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1203965000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1260461000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4679683000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12697000.00
GEST.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 175535000.00
GEST.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 175535000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 38506000.00
GEST.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48071000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 31218000.00
GEST.MC income_statement (quarterly, 2025-06-30) — EBIT: 140416000.00
GEST.MC income_statement (quarterly, 2025-06-30) — EBITDA: 315951000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -55008000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 33634000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27506000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 159032000.00
GEST.MC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 986000.00
GEST.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 143338000.00