speb/financial-data huggingface dataset:
GHY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7168.00
GHY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16031810.00
GHY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2331071.00
GHY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 499410.00
GHY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -100133.00
GHY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 150840820.00
GHY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GHY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5243380.00
GHY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12769087.00
GHY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -12765099.00
GHY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 110412.00
GHY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43223710.00
GHY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4724629.00
GHY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14724629.00
GHY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4724629.00
GHY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13859444.00
GHY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12615033.00
GHY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1763162.00
GHY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -518751.00
GHY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2180817.00
GHY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43223710.00
GHY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 35486114.00
GHY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 14805000.00
GHY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -901963.00
GHY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 15176437.00
GHY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53351.00
GHY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 53351.00
GHY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1167883.00
GHY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 53171.00
GHY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 53171.00
GHY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 53171.00
GHY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 150840820.00
GHY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GHY.AX income_statement (annual, 2024-06-30) — EBIT: -1852963.00
GHY.AX income_statement (annual, 2024-06-30) — EBITDA: -1799792.00
GHY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4724629.00
GHY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13859444.00
GHY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -14532249.00
GHY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 503992.00
GHY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1413567.00
GHY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21433832.00
GHY.AX income_statement (annual, 2024-06-30) — Interest Expense: 8825.00
GHY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8825.00
GHY.AX income_statement (annual, 2024-06-30) — Interest Income: 490475.00
GHY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 490475.00
GHY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -21192.00
GHY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 21192.00
GHY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 438847.00
GHY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 35486114.00
GHY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12615033.00
GHY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 14805000.00
GHY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 57061.00
GHY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 57061.00
GHY.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 674128.00
GHY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12790.00
GHY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13903037.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 469283.00
GHY.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 154054.00
GHY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 469283.00
GHY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -87186.00
GHY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21333699.00
GHY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3988.00
GHY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35486114.00
GHY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1799792.00
GHY.AX income_statement (annual, 2024-06-30) — Normalized Income: -1861788.00
GHY.AX income_statement (annual, 2024-06-30) — Operating Income: -2331071.00
GHY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 159740000.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 503992.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 875050.00
GHY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 864333.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 569632.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21421042.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 388609.00
GHY.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10000000.00
GHY.AX balance_sheet (annual, 2024-06-30) — Payables: 1069042.00
GHY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1069042.00
GHY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2180817.00
GHY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45490.00
GHY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 63199.00
GHY.AX income_statement (annual, 2024-06-30) — Pretax Income: -1861788.00
GHY.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -845946.00
GHY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3988.00
GHY.AX balance_sheet (annual, 2024-06-30) — Receivables: 388609.00
GHY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53171.00
GHY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -901963.00
GHY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8241588.00
GHY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1413567.00
GHY.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000000.00
GHY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1413567.00
GHY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 159740000.00
GHY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 35486114.00
GHY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35486114.00
GHY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GHY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GHY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37385186.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 35486114.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 110412.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 35486114.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1899072.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22208749.00
GHY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 731189.00
GHY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 12367.00
GHY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 14008554.00
GHY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2479471.00
GHY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 150386.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 150386.00
GHY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -158725.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -158725.00
GHY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 159740000.00
GHY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
GHY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4724629.00
GHY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1362204.00
GHY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1359204.00
GHY.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 129549.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129549.00
GHY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 43226224.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43226224.00
GHY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11484796.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11484796.00
GHY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11484796.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11484796.00
GHY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 11484796.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11484796.00
GHY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42627.00
GHY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8636515.00
GHY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1833721.00
GHY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6760167.00
GHY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2290989.00
GHY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 43226224.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 43226224.00
GHY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33363249.00
GHY.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: 2514.00
GHY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 11783346.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 11783346.00
GHY.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 61162.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61162.00
GHY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 61162.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61162.00
GHY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 433730.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 433730.00
GHY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 63928.00
GHY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 63928.00
GHY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 63928.00
GHY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 159740000.00
GHY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GHY.AX income_statement (annual, 2025-06-30) — EBIT: -2206991.00
GHY.AX income_statement (annual, 2025-06-30) — EBITDA: -2143063.00
GHY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 11484796.00
GHY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -42627.00
GHY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3195925.00
GHY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 619713.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 619713.00
GHY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1230797.00
GHY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 21993895.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21993895.00
GHY.AX income_statement (annual, 2025-06-30) — Interest Expense: 34109.00
GHY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 34109.00
GHY.AX income_statement (annual, 2025-06-30) — Interest Income: 286175.00
GHY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 286175.00
GHY.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -47804.00
GHY.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 47804.00
GHY.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 505072.00
GHY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33363249.00
GHY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 8636515.00
GHY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 68387.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68387.00
GHY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68387.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68387.00
GHY.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 629481.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 629481.00
GHY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 10454.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10454.00
GHY.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2514.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Net Interest Income: 238371.00
GHY.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 9998719.00
GHY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 238371.00
GHY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -45141.00
GHY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 21835170.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 21835170.00
GHY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
GHY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33363249.00
GHY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2143063.00
GHY.AX income_statement (annual, 2025-06-30) — Normalized Income: -2241100.00
GHY.AX income_statement (annual, 2025-06-30) — Operating Income: -2479471.00
GHY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 159740000.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159740000.00
GHY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 619713.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 619713.00
GHY.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 876331.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 876331.00
GHY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1184746.00
GHY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 176111.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 176111.00
GHY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 21983441.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 21983441.00
GHY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 72665.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72665.00
GHY.AX balance_sheet (annual, 2025-06-30) — Payables: 326497.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 326497.00
GHY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 326497.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 326497.00
GHY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2290989.00
GHY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46071.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46071.00
GHY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 225885.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 225885.00
GHY.AX income_statement (annual, 2025-06-30) — Pretax Income: -2241100.00
GHY.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1281.00
GHY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3000.00
GHY.AX balance_sheet (annual, 2025-06-30) — Receivables: 72665.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 72665.00
GHY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 63928.00
GHY.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 2514.00
GHY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -10482688.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10482688.00
GHY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1230797.00
GHY.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 10000000.00
GHY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1230797.00
GHY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 159740000.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 159740000.00
GHY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33363249.00
GHY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33363249.00
GHY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GHY.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GHY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 34494847.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 34494847.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33363249.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 129549.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 129549.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 33363249.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33363249.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1131598.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1131598.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 22711501.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22711501.00
GHY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 697868.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 697868.00
GHY.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 13695.00
GHY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 11349616.00
GHY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 11349616.00
GIB income_statement (annual, 2021-09-30) — +Operating Expense: 542018000.00
GIB income_statement (annual, 2021-09-30) — Amortization: 129861000.00
GIB income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 129861000.00
GIB balance_sheet (annual, 2021-09-30) — Cash Equivalents: 1699206000.00
GIB balance_sheet (annual, 2021-09-30) — Cash Financial: 1699206000.00
GIB income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 434524000.00
GIB income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 434524000.00
GIB income_statement (annual, 2021-09-30) — Depreciation Income Statement: 304663000.00
GIB cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
GIB income_statement (annual, 2021-09-30) — General And Administrative Expense: 216506000.00
GIB income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 5077000.00
GIB cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
GIB income_statement (annual, 2021-09-30) — Other Gand A: 216506000.00
GIB balance_sheet (annual, 2021-09-30) — Other Investments: 19354000.00
GIB income_statement (annual, 2021-09-30) — Other Operating Expenses: 107494000.00
GIB balance_sheet (annual, 2021-09-30) — Prepaid Assets: 172371000.00
GIB cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
GIB income_statement (annual, 2021-09-30) — Selling General And Administration: 216506000.00
GIB balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 5719000.00
GIB income_statement (annual, 2021-09-30) — Write Off: 4592000.00
GIB income_statement (annual, 2022-09-30) — +Operating Expense: 509131000.00
GIB income_statement (annual, 2022-09-30) — +Total Revenue: 12867201000.00
GIB balance_sheet (annual, 2022-09-30) — Accounts Payable: 1016407000.00
GIB balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1106187000.00
GIB balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1456720000.00
GIB balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 314804000.00
GIB balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3460000.00
GIB income_statement (annual, 2022-09-30) — Amortization: 139940000.00
GIB cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 474622000.00
GIB cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 474622000.00
GIB income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 139940000.00
GIB balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 16826000.00
GIB income_statement (annual, 2022-09-30) — Basic Average Shares: 239262004.00
GIB income_statement (annual, 2022-09-30) — Basic EPS: 6.13
GIB cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2155731000.00
GIB cash_flow (annual, 2022-09-30) — Capital Expenditure: -293757000.00
GIB balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 709201000.00
GIB balance_sheet (annual, 2022-09-30) — Capital Stock: 1493169000.00
GIB balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 966458000.00
GIB balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1000316000.00
GIB balance_sheet (annual, 2022-09-30) — Cash Financial: 966458000.00
GIB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1591098000.00
GIB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -911947000.00
GIB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1864998000.00
GIB cash_flow (annual, 2022-09-30) — Change In Inventory: -116260000.00
GIB cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 8843000.00
GIB cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -28144000.00
GIB cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -38910000.00
GIB cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 108188000.00
GIB cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -10907000.00
GIB cash_flow (annual, 2022-09-30) — Change In Receivables: -33703000.00
GIB cash_flow (annual, 2022-09-30) — Change In Working Capital: -110893000.00
GIB cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -33703000.00
GIB cash_flow (annual, 2022-09-30) — Changes In Cash: -638047000.00
GIB balance_sheet (annual, 2022-09-30) — Common Stock: 1493169000.00
GIB balance_sheet (annual, 2022-09-30) — Common Stock Equity: 7272724000.00
GIB cash_flow (annual, 2022-09-30) — Common Stock Issuance: 41691000.00
GIB cash_flow (annual, 2022-09-30) — Common Stock Payments: -983691000.00
GIB income_statement (annual, 2022-09-30) — Cost Of Revenue: 10776564000.00
GIB balance_sheet (annual, 2022-09-30) — Current Assets: 4349047000.00
GIB balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 157944000.00
GIB balance_sheet (annual, 2022-09-30) — Current Debt: 93447000.00
GIB balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 251391000.00
GIB balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 453579000.00
GIB balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 453579000.00
GIB balance_sheet (annual, 2022-09-30) — Current Liabilities: 3649331000.00
GIB balance_sheet (annual, 2022-09-30) — Current Provisions: 33103000.00
GIB cash_flow (annual, 2022-09-30) — Deferred Income Tax: -7496000.00
GIB cash_flow (annual, 2022-09-30) — Deferred Tax: -7496000.00
GIB balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 137811000.00
GIB cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 474622000.00
GIB income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 414886000.00
GIB cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 474622000.00
GIB income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 414886000.00
GIB income_statement (annual, 2022-09-30) — Depreciation Income Statement: 274946000.00
GIB balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 6480000.00
GIB income_statement (annual, 2022-09-30) — Diluted Average Shares: 242867445.00
GIB income_statement (annual, 2022-09-30) — Diluted EPS: 6.04
GIB income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1466142000.00
GIB income_statement (annual, 2022-09-30) — EBIT: 2053763000.00
GIB income_statement (annual, 2022-09-30) — EBITDA: 2528385000.00
GIB cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -46500000.00
GIB balance_sheet (annual, 2022-09-30) — Employee Benefits: 155045000.00
GIB cash_flow (annual, 2022-09-30) — End Cash Position: 1471184000.00
GIB balance_sheet (annual, 2022-09-30) — Financial Assets: 237877000.00
GIB cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1591098000.00
GIB cash_flow (annual, 2022-09-30) — Free Cash Flow: 1571241000.00
GIB income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -4001000.00
GIB balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 39746000.00
GIB income_statement (annual, 2022-09-30) — General And Administrative Expense: 214430000.00
GIB balance_sheet (annual, 2022-09-30) — Goodwill: 8481456000.00
GIB balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9097415000.00
GIB balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1109647000.00
GIB balance_sheet (annual, 2022-09-30) — Gross PPE: 2361449000.00
GIB income_statement (annual, 2022-09-30) — Gross Profit: 2090637000.00
GIB income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4854000.00
GIB cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 435558000.00
GIB balance_sheet (annual, 2022-09-30) — Income Tax Payable: 153984000.00
GIB income_statement (annual, 2022-09-30) — Interest Expense: 86804000.00
GIB income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 86804000.00
GIB income_statement (annual, 2022-09-30) — Interest Income: 3194000.00
GIB income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3194000.00
GIB cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 115408000.00
GIB balance_sheet (annual, 2022-09-30) — Inventory: 1191844000.00
GIB balance_sheet (annual, 2022-09-30) — Invested Capital: 10539758000.00
GIB cash_flow (annual, 2022-09-30) — Investing Cash Flow: -911947000.00
GIB balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 16826000.00
GIB balance_sheet (annual, 2022-09-30) — Investments And Advances: 16826000.00
GIB cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 41691000.00
GIB cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
GIB balance_sheet (annual, 2022-09-30) — Land And Improvements: 77371000.00
GIB balance_sheet (annual, 2022-09-30) — Leases: 1312417000.00
GIB balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 551257000.00
GIB balance_sheet (annual, 2022-09-30) — Long Term Debt: 3173587000.00
GIB balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3724844000.00
GIB cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
GIB cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -668686000.00
GIB balance_sheet (annual, 2022-09-30) — Long Term Provisions: 17482000.00
GIB balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 791497000.00
GIB cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -571911000.00
GIB cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -942000000.00
GIB balance_sheet (annual, 2022-09-30) — Net Debt: 2300576000.00
GIB cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -254000.00
GIB income_statement (annual, 2022-09-30) — Net Income: 1466142000.00
GIB income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1466142000.00
GIB income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1466142000.00
GIB income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1466142000.00
GIB income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1466142000.00
GIB cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1466142000.00
GIB income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1466142000.00
GIB cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -137621000.00
GIB income_statement (annual, 2022-09-30) — Net Interest Income: -92023000.00
GIB cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 34214000.00
GIB cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -668686000.00
GIB cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -668686000.00
GIB income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -92023000.00
GIB cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 19588000.00
GIB cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -84283000.00
GIB balance_sheet (annual, 2022-09-30) — Net PPE: 904729000.00
GIB cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -152346000.00
GIB balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1824691000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 10590000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 350234000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 329229000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 90371000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 85795000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 157406000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 155045000.00
GIB balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 45909000.00
GIB income_statement (annual, 2022-09-30) — Normalized EBITDA: 2560040000.00
GIB income_statement (annual, 2022-09-30) — Normalized Income: 1489724975.00
GIB cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1864998000.00
GIB cash_flow (annual, 2022-09-30) — Operating Gains Losses: -254000.00
GIB income_statement (annual, 2022-09-30) — Operating Income: 2090637000.00
GIB income_statement (annual, 2022-09-30) — Operating Revenue: 12867201000.00
GIB balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 237748255.00
GIB balance_sheet (annual, 2022-09-30) — Other Current Assets: 189366000.00
GIB balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 93447000.00
GIB balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 610141000.00
GIB balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 39746000.00
GIB income_statement (annual, 2022-09-30) — Other Gand A: 214430000.00
GIB income_statement (annual, 2022-09-30) — Other Income Expense: -31655000.00
GIB balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 615959000.00
GIB balance_sheet (annual, 2022-09-30) — Other Investments: 16826000.00
GIB cash_flow (annual, 2022-09-30) — Other Non Cash Items: -6119000.00
GIB balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24982000.00
GIB balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 20285000.00
GIB income_statement (annual, 2022-09-30) — Other Operating Expenses: 94245000.00
GIB balance_sheet (annual, 2022-09-30) — Other Properties: 180164000.00
GIB balance_sheet (annual, 2022-09-30) — Other Receivables: 93750000.00
GIB balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 33858000.00
GIB balance_sheet (annual, 2022-09-30) — Payables: 1170391000.00
GIB balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1170391000.00
GIB balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1130726000.00
GIB balance_sheet (annual, 2022-09-30) — Prepaid Assets: 189366000.00
GIB income_statement (annual, 2022-09-30) — Pretax Income: 1966959000.00
GIB balance_sheet (annual, 2022-09-30) — Properties: 0.00
GIB cash_flow (annual, 2022-09-30) — Purchase Of Business: -571911000.00
GIB cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -137621000.00
GIB cash_flow (annual, 2022-09-30) — Purchase Of Investment: -16786000.00
GIB cash_flow (annual, 2022-09-30) — Purchase Of PPE: -156136000.00
GIB balance_sheet (annual, 2022-09-30) — Receivables: 1368682000.00
GIB income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10776564000.00
GIB income_statement (annual, 2022-09-30) — Reconciled Depreciation: 474622000.00
GIB cash_flow (annual, 2022-09-30) — Repayment Of Debt: -668686000.00
GIB cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -983691000.00
GIB balance_sheet (annual, 2022-09-30) — Restricted Cash: 598839000.00
GIB income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 27654000.00
GIB balance_sheet (annual, 2022-09-30) — Retained Earnings: 5425005000.00
GIB cash_flow (annual, 2022-09-30) — Sale Of Investment: 51000000.00
GIB cash_flow (annual, 2022-09-30) — Sale Of PPE: 3790000.00
GIB income_statement (annual, 2022-09-30) — Selling General And Administration: 214430000.00
GIB balance_sheet (annual, 2022-09-30) — Share Issued: 237748255.00
GIB income_statement (annual, 2022-09-30) — Special Income Charges: -27654000.00
GIB cash_flow (annual, 2022-09-30) — Stock Based Compensation: 48996000.00
GIB balance_sheet (annual, 2022-09-30) — Stockholders Equity: 7272724000.00
GIB balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1824691000.00
GIB income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8072025.00
GIB income_statement (annual, 2022-09-30) — Tax Provision: 500817000.00
GIB income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
GIB balance_sheet (annual, 2022-09-30) — Taxes Receivable: 168745000.00
GIB balance_sheet (annual, 2022-09-30) — Total Assets: 15175420000.00
GIB balance_sheet (annual, 2022-09-30) — Total Capitalization: 10446311000.00
GIB balance_sheet (annual, 2022-09-30) — Total Debt: 3976235000.00
GIB balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7272724000.00
GIB income_statement (annual, 2022-09-30) — Total Expenses: 10776564000.00
GIB balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7902696000.00
GIB balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10826373000.00
GIB balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4253365000.00
GIB income_statement (annual, 2022-09-30) — Total Other Finance Cost: 8413000.00
GIB balance_sheet (annual, 2022-09-30) — Total Tax Payable: 153984000.00
GIB income_statement (annual, 2022-09-30) — Total Unusual Items: -31655000.00
GIB income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -31655000.00
GIB balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
GIB balance_sheet (annual, 2022-09-30) — Work In Process: 1191844000.00
GIB balance_sheet (annual, 2022-09-30) — Working Capital: 699716000.00
GIB income_statement (annual, 2022-09-30) — Write Off: 0.00
GIB income_statement (annual, 2023-09-30) — +Total Revenue: 14296360000.00
GIB balance_sheet (annual, 2023-09-30) — Accounts Payable: 924659000.00
GIB balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1152880000.00
GIB balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1497584000.00
GIB balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 345032000.00
GIB balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2919000.00
GIB cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 164047000.00
GIB cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 164047000.00
GIB cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 12235000.00
GIB balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 17113000.00
GIB income_statement (annual, 2023-09-30) — Basic Average Shares: 234041041.00
GIB income_statement (annual, 2023-09-30) — Basic EPS: 6.97
GIB cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1471184000.00
GIB cash_flow (annual, 2023-09-30) — Capital Expenditure: -306969000.00
GIB balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 641963000.00
GIB balance_sheet (annual, 2023-09-30) — Capital Stock: 1477180000.00
GIB balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1568291000.00
GIB balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1575623000.00
GIB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1192376000.00
GIB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -561858000.00
GIB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2112249000.00
GIB cash_flow (annual, 2023-09-30) — Change In Inventory: 76554000.00
GIB cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9911000.00
GIB cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 18211000.00
GIB cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 89356000.00
GIB cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -130172000.00
GIB cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 3547000.00
GIB cash_flow (annual, 2023-09-30) — Change In Receivables: -31120000.00
GIB cash_flow (annual, 2023-09-30) — Change In Working Capital: 16465000.00
GIB cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -31120000.00
GIB cash_flow (annual, 2023-09-30) — Changes In Cash: 358015000.00
GIB balance_sheet (annual, 2023-09-30) — Common Stock: 1477180000.00
GIB balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8310294000.00
GIB cash_flow (annual, 2023-09-30) — Common Stock Issuance: 88316000.00
GIB cash_flow (annual, 2023-09-30) — Common Stock Payments: -862475000.00
GIB income_statement (annual, 2023-09-30) — Cost Of Revenue: 11982421000.00
GIB balance_sheet (annual, 2023-09-30) — Current Assets: 4933727000.00
GIB balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 198857000.00
GIB balance_sheet (annual, 2023-09-30) — Current Debt: 1158971000.00
GIB balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1357828000.00
GIB balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 488761000.00
GIB balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 488761000.00
GIB balance_sheet (annual, 2023-09-30) — Current Liabilities: 4645799000.00
GIB balance_sheet (annual, 2023-09-30) — Current Provisions: 24965000.00
GIB cash_flow (annual, 2023-09-30) — Deferred Income Tax: -109496000.00
GIB cash_flow (annual, 2023-09-30) — Deferred Tax: -109496000.00
GIB balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 108370000.00
GIB cash_flow (annual, 2023-09-30) — Depreciation: 286395000.00
GIB cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 450442000.00
GIB cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 450442000.00
GIB balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 1700000.00
GIB income_statement (annual, 2023-09-30) — Diluted Average Shares: 237702081.00
GIB income_statement (annual, 2023-09-30) — Diluted EPS: 6.86
GIB income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1631249000.00
GIB income_statement (annual, 2023-09-30) — EBIT: 2285681000.00
GIB income_statement (annual, 2023-09-30) — EBITDA: 2736123000.00
GIB cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 8884000.00
GIB balance_sheet (annual, 2023-09-30) — Employee Benefits: 163379000.00
GIB cash_flow (annual, 2023-09-30) — End Cash Position: 1838083000.00
GIB balance_sheet (annual, 2023-09-30) — Financial Assets: 22005000.00
GIB cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1192376000.00
GIB cash_flow (annual, 2023-09-30) — Free Cash Flow: 1805280000.00
GIB income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -1198000.00
GIB balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 158975000.00
GIB balance_sheet (annual, 2023-09-30) — Goodwill: 8724450000.00
GIB balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9347553000.00
GIB balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1155799000.00
GIB balance_sheet (annual, 2023-09-30) — Gross PPE: 2369181000.00
GIB income_statement (annual, 2023-09-30) — Gross Profit: 2313939000.00
GIB balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 96131000.00
GIB income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 4170000.00
GIB cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 480607000.00
GIB balance_sheet (annual, 2023-09-30) — Income Tax Payable: 250869000.00
GIB income_statement (annual, 2023-09-30) — Interest Expense: 87768000.00
GIB income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 87768000.00
GIB income_statement (annual, 2023-09-30) — Interest Income: 41497000.00
GIB income_statement (annual, 2023-09-30) — Interest Income Non Operating: 41497000.00
GIB cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 130570000.00
GIB balance_sheet (annual, 2023-09-30) — Inventory: 1143685000.00
GIB balance_sheet (annual, 2023-09-30) — Invested Capital: 11410615000.00
GIB cash_flow (annual, 2023-09-30) — Investing Cash Flow: -561858000.00
GIB balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 17113000.00
GIB balance_sheet (annual, 2023-09-30) — Investments And Advances: 17113000.00
GIB cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 88316000.00
GIB cash_flow (annual, 2023-09-30) — Issuance Of Debt: 948000.00
GIB balance_sheet (annual, 2023-09-30) — Land And Improvements: 81381000.00
GIB balance_sheet (annual, 2023-09-30) — Leases: 1279714000.00
GIB balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 443106000.00
GIB balance_sheet (annual, 2023-09-30) — Long Term Debt: 1941350000.00
GIB balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2384456000.00
GIB cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 948000.00
GIB cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -297355000.00
GIB balance_sheet (annual, 2023-09-30) — Long Term Provisions: 19198000.00
GIB balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 808585000.00
GIB cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -13039000.00
GIB cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -774159000.00
GIB balance_sheet (annual, 2023-09-30) — Net Debt: 1532030000.00
GIB cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -766000.00
GIB income_statement (annual, 2023-09-30) — Net Income: 1631249000.00
GIB income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1631249000.00
GIB income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1631249000.00
GIB income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1631249000.00
GIB income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1631249000.00
GIB cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1631249000.00
GIB income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1631249000.00
GIB cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -147200000.00
GIB income_statement (annual, 2023-09-30) — Net Interest Income: -52463000.00
GIB cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -123922000.00
GIB cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -296407000.00
GIB cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -296407000.00
GIB income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -52463000.00
GIB cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -121810000.00
GIB cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -117928000.00
GIB balance_sheet (annual, 2023-09-30) — Net PPE: 871597000.00
GIB cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -159769000.00
GIB balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1037259000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 20774000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 416409000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 241196000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 112370000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 105432000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 31081000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 163379000.00
GIB balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 44308000.00
GIB income_statement (annual, 2023-09-30) — Normalized EBITDA: 2797505000.00
GIB income_statement (annual, 2023-09-30) — Normalized Income: 1676794444.00
GIB cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2112249000.00
GIB cash_flow (annual, 2023-09-30) — Operating Gains Losses: -766000.00
GIB income_statement (annual, 2023-09-30) — Operating Income: 2313939000.00
GIB income_statement (annual, 2023-09-30) — Operating Revenue: 14296360000.00
GIB balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 230850460.00
GIB balance_sheet (annual, 2023-09-30) — Other Current Assets: 198377000.00