speb/financial-data huggingface dataset:
GS2C.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 600000.00
GS2C.DE cash_flow (annual, 2026-01-31) — End Cash Position: 6328100000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 6328100000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: 4146200000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3800000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 403300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 403300000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 597300000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 187400000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 4200000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 4400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Ppe: -131600000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -151000000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -65700000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -65700000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 49200000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 49200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 719800000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 719800000.00
GS2C.DE income_statement (annual, 2026-01-31) — Gross Profit: 1196100000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 386800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 37100000.00
GS2C.DE income_statement (annual, 2026-01-31) — Interest Income: 271500000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Interest Income: 86000000.00
GS2C.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 271500000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 86000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 48300000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Inventory: 403300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 403300000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 9608700000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9608700000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -3209800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1713900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
GS2C.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 4200000000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 110100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 110100000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 4164300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4164300000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4274400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4274400000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 4200000000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
GS2C.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -11900000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 352000000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 352000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -400000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 3000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 127900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 418400000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 127900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Interest Income: 271500000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 86000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -2680300000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -1715100000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 4188100000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -3200000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 4188100000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -3200000.00
GS2C.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 271500000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 86000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -42100000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -511900000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 4400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Net PPE: 231600000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 231600000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 300000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5444400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5444400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 86800000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 86800000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 86800000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 86800000.00
GS2C.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 485900000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 305600000.00
GS2C.DE income_statement (annual, 2026-01-31) — Normalized Income: 529640000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 224320000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 614800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 193600000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 135800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 155400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Operating Income: 285900000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Operating Income: 144900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Operating Revenue: 3629900000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1104300000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 448300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 448300000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -22500000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 34600000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 34600000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 242900000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 242900000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -65700000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -65700000.00
GS2C.DE income_statement (annual, 2026-01-31) — Other Income Expense: -173400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -153900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 31600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -10400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 58400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 58400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 15100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 15100000.00
GS2C.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 12000000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 6800000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Properties: 183300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 183300000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Receivables: 368400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 368400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 2709100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 2709100000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Payables: 165500000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Payables: 165500000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 200600000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 200600000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32100000.00
GS2C.DE income_statement (annual, 2026-01-31) — Pretax Income: 384000000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 77000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Properties: 179300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Properties: 179300000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: -400000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 3000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Purchase Of Investment: -2770500000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -1718100000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Receivables: 413400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 413400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2433800000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 717500000.00
GS2C.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 14600000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: -300000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11900000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 205200000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 205200000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
GS2C.DE cash_flow (annual, 2026-01-31) — Sale Of Intangibles: 0.00
GS2C.DE cash_flow (annual, 2026-01-31) — Sale Of Investment: 90200000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 3000000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Sale Of PPE: 300000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
GS2C.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 910200000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 241900000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Share Issued: 448300000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 448300000.00
GS2C.DE income_statement (annual, 2026-01-31) — Special Income Charges: -185400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -160700000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 26700000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5444400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5444400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5444400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5444400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -74160000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -64280000.00
GS2C.DE income_statement (annual, 2026-01-31) — Tax Provision: -34400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Tax Provision: -50900000.00
GS2C.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
GS2C.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Assets: 10388400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 10388400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 9608700000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9608700000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Debt: 4361900000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 4361900000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5444400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5444400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Total Expenses: 3344000000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 959400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4944000000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4944000000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 376800000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 376800000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4289500000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4289500000.00
GS2C.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 232100000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 135200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 18400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 18400000.00
GS2C.DE income_statement (annual, 2026-01-31) — Total Unusual Items: -185400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -160700000.00
GS2C.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -185400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -160700000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Working Capital: 9357100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 9357100000.00
GS2C.DE income_statement (annual, 2026-01-31) — Write Off: 53800000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Write Off: 9700000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 201600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 835300000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 263400000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 58800000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -492600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5313200000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -3900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: -4600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 152400000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 448400000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.87
GS2C.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6328100000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4500000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -4500000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 173000000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7397600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8368100000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1500000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 742900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 337400000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -16600000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 300000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 32800000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 153500000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 9000000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 172100000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1081800000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5842100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 495000000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 372500000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 10668500000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 81400000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 81400000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 860300000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 61400000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 61400000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4500000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4500000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 592300000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.66
GS2C.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — EBIT: 138700000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — EBITDA: 143200000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 1900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 7411800000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1500000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 423300000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 332900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -286400000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 1100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 268400000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -66100000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 62700000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 709200000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 340300000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 285300000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Interest Income: 83700000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 83700000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 423300000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 10008200000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 742900000.00
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 91600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4166100000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4257700000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 1400000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
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GS2C.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 389600000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 389600000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 83700000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 1727300000.00
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GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 1400000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 83700000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -2900000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -979900000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 216600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5842100000.00
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 448700000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 0.00
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 143000000.00
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GS2C.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 284000000.00
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 14200000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 9900000.00
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 369600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 970500000.00
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GS2C.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
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GS2C.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 201600000.00
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GS2C.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 5700000.00
GS2C.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 8500000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5842100000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5842100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 63317100.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 116800000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
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GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 10008200000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 4339100000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5842100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 696600000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5132200000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 305800000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4271900000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 143300000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 274100000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 274100000.00
GS2C.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 9808200000.00
GS2C.DE income_statement (quarterly, 2026-04-30) — Write Off: -4600000.00
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GS71.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1000000.00
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GS71.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 20000000.00
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GS71.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3866000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5452000000.00
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GS71.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3440000000.00
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GS71.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1086000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 98000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1174000000.00
GS71.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4026000000.00
GS71.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.71
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GS71.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1008000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1347000000.00
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GS71.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -269000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -962000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1628000000.00
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GS71.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -616000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 270000000.00
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GS71.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10598000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1850000000.00
GS71.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9554000000.00
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GS71.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 652000000.00
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GS71.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 229000000.00
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GS71.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.66
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GS71.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 152000000.00
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GS71.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3374000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1115000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1143000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1576000000.00
GS71.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9554000000.00
GS71.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2147000000.00
GS71.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6668000000.00
GS71.DE income_statement (annual, 2022-12-31) — Research And Development: 5488000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000000.00
GS71.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1607000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4363000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 238000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 196000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 146000000.00
GS71.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8372000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4311343341.00
GS71.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1021000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GS71.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1231000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 346000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10598000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10766000000.00
GS71.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34398000.00
GS71.DE income_statement (annual, 2022-12-31) — Tax Provision: 707000000.00
GS71.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
GS71.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 897000000.00
GS71.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1310000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60146000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 26792000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20987000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10096000000.00
GS71.DE income_statement (annual, 2022-12-31) — Total Expenses: 22595000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50050000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39377000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27240000000.00
GS71.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6433000000.00
GS71.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 471000000.00
GS71.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -273000000.00
GS71.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -273000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 932000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 217124760.00
GS71.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2286000000.00
GS71.DE balance_sheet (annual, 2022-12-31) — Working Capital: -2041000000.00
GS71.DE income_statement (annual, 2023-12-31) — +Operating Expense: 14418000000.00
GS71.DE income_statement (annual, 2023-12-31) — +Total Revenue: 30328000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3717000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5905000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10259000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3451000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1212000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 76000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 940000000.00
GS71.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4052000000.00
GS71.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.22
GS71.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3425000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 751000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2344000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1207000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1348000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2746000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4992000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2247000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -424000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -457000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 492000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Payable: 674000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -649000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -364000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -468000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1348000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2247000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13347000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
GS71.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GS71.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2120000000.00
GS71.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8565000000.00
GS71.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18644000000.00