speb/financial-data huggingface dataset:
GMA.V income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -337778.00
GMA.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -152093.00
GMA.V cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 2210841.00
GMA.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 2081457.00
GMA.V balance_sheet (annual, 2025-05-31) — Net PPE: 4255003.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 4255003.00
GMA.V cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -3414976.00
GMA.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1927392.00
GMA.V balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1713472.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1713472.00
GMA.V income_statement (annual, 2025-05-31) — Normalized EBITDA: -2366514.00
GMA.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1058839.00
GMA.V income_statement (annual, 2025-05-31) — Normalized Income: -2939603.11
GMA.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1156473.00
GMA.V cash_flow (annual, 2025-05-31) — Operating Cash Flow: -2187286.00
GMA.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1365335.00
GMA.V cash_flow (annual, 2025-05-31) — Operating Gains Losses: 176400.00
GMA.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 74764.00
GMA.V income_statement (annual, 2025-05-31) — Operating Income: -2765851.00
GMA.V income_statement (quarterly, 2025-05-31) — Operating Income: -1028998.00
GMA.V income_statement (annual, 2025-05-31) — Operating Revenue: 0.00
GMA.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
GMA.V balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 143401521.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 143401521.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Current Assets: 305529.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 305529.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 40455.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 40455.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Equity Interest: 268795.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 268795.00
GMA.V income_statement (annual, 2025-05-31) — Other Gand A: 394120.00
GMA.V income_statement (quarterly, 2025-05-31) — Other Gand A: 23715.00
GMA.V income_statement (annual, 2025-05-31) — Other Income Expense: 421993.00
GMA.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 16357.00
GMA.V cash_flow (annual, 2025-05-31) — Other Non Cash Items: 53645.00
GMA.V income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 230208.00
GMA.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1904.00
GMA.V income_statement (annual, 2025-05-31) — Other Operating Expenses: -631578.00
GMA.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 106727.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Properties: 1897806.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 1897806.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Receivables: 1489081.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1489081.00
GMA.V balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 22000.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 22000.00
GMA.V balance_sheet (annual, 2025-05-31) — Payables: 978699.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Payables: 978699.00
GMA.V balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 978699.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 978699.00
GMA.V income_statement (annual, 2025-05-31) — Pretax Income: -2681636.00
GMA.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1164734.00
GMA.V cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
GMA.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
GMA.V cash_flow (annual, 2025-05-31) — Purchase Of PPE: -3490679.00
GMA.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1988197.00
GMA.V balance_sheet (annual, 2025-05-31) — Receivables: 1820700.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Receivables: 1820700.00
GMA.V income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 150790.00
GMA.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 39324.00
GMA.V income_statement (annual, 2025-05-31) — Reconciled Depreciation: 345529.00
GMA.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 69999.00
GMA.V income_statement (annual, 2025-05-31) — Rent And Landing Fees: 131351.00
GMA.V income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 61341.00
GMA.V income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 131351.00
GMA.V income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 61341.00
GMA.V cash_flow (annual, 2025-05-31) — Repayment Of Debt: -18343.00
GMA.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -5337.00
GMA.V income_statement (annual, 2025-05-31) — Research And Development: 1954163.00
GMA.V income_statement (quarterly, 2025-05-31) — Research And Development: 665308.00
GMA.V balance_sheet (annual, 2025-05-31) — Retained Earnings: -43521410.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -43521410.00
GMA.V income_statement (annual, 2025-05-31) — Salaries And Wages: 722050.00
GMA.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 152851.00
GMA.V cash_flow (annual, 2025-05-31) — Sale Of Business: 363248.00
GMA.V cash_flow (quarterly, 2025-05-31) — Sale Of Business: -567.00
GMA.V cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
GMA.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
GMA.V cash_flow (annual, 2025-05-31) — Sale Of PPE: 75703.00
GMA.V cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 60805.00
GMA.V income_statement (annual, 2025-05-31) — Selling General And Administration: 1292476.00
GMA.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 217639.00
GMA.V balance_sheet (annual, 2025-05-31) — Share Issued: 143401521.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 143401521.00
GMA.V income_statement (annual, 2025-05-31) — Special Income Charges: 7828.00
GMA.V income_statement (quarterly, 2025-05-31) — Special Income Charges: -10089.00
GMA.V cash_flow (annual, 2025-05-31) — Stock Based Compensation: 421915.00
GMA.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 79483.00
GMA.V balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1713472.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1713472.00
GMA.V balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1713472.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1713472.00
GMA.V income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 13305.89
GMA.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
GMA.V income_statement (annual, 2025-05-31) — Tax Provision: -96912.00
GMA.V income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.04
GMA.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
GMA.V balance_sheet (annual, 2025-05-31) — Taxes Receivable: 283953.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 283953.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Assets: 7680224.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 7680224.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Capitalization: 3355181.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3355181.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Debt: 3904649.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 3904649.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1713472.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1713472.00
GMA.V income_statement (annual, 2025-05-31) — Total Expenses: 2765851.00
GMA.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1028998.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5966752.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5966752.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4507860.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4507860.00
GMA.V balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3834048.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3834048.00
GMA.V income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -2765851.00
GMA.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -1028999.00
GMA.V income_statement (annual, 2025-05-31) — Total Unusual Items: 368185.00
GMA.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 88650.00
GMA.V income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 368185.00
GMA.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 88650.00
GMA.V cash_flow (annual, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -288583.00
GMA.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
GMA.V balance_sheet (annual, 2025-05-31) — Working Capital: 1039660.00
GMA.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 1039660.00
GMA.V income_statement (annual, 2025-05-31) — Write Off: -7828.00
GMA.V income_statement (quarterly, 2025-05-31) — Write Off: 10089.00
GMA.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 608735.00
GMA.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 1778211.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1022799.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 129967.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Accrued Interest Receivable: 2668.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1179728.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5044368.00
GMA.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
GMA.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 153500763.00
GMA.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.01
GMA.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 539472.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2143732.00
GMA.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -593874.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2208236.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 42482598.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2655458.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3942914.00
GMA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2721543.00
GMA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -542541.00
GMA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -63016.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: -7680.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -244804.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 103780.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 103780.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -109264.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -716606.00
GMA.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -974574.00
GMA.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -706382.00
GMA.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2115986.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 42482598.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6416324.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 73807.00
GMA.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 413429.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 7370677.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 36765.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 236611.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 273376.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 266231.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 266231.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1562406.00
GMA.V cash_flow (quarterly, 2025-11-30) — Depreciation: -91079.00
GMA.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 101749.00
GMA.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 101749.00
GMA.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 185843407.00
GMA.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.01
GMA.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — EBIT: 1781354.00
GMA.V income_statement (quarterly, 2025-11-30) — EBITDA: 1883103.00
GMA.V income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 841810.00
GMA.V cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 0.00
GMA.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2655458.00
GMA.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2721543.00
GMA.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -656890.00
GMA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 86.00
GMA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 179657.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 1148150.00
GMA.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 350567.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 5529835.00
GMA.V income_statement (quarterly, 2025-11-30) — Gross Profit: 1364782.00
GMA.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 11805.00
GMA.V income_statement (quarterly, 2025-11-30) — Interest Expense: 157838.00
GMA.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 157838.00
GMA.V income_statement (quarterly, 2025-11-30) — Interest Income: 3753.00
GMA.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 3753.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Inventory: 29456.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8223518.00
GMA.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -542541.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 0.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Investmentsin Associatesat Cost: 0.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Leases: 1098419.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2171471.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1570583.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3742054.00
GMA.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -7231.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 0.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1623516.00
GMA.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 1617702.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 1623516.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -154085.00
GMA.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
GMA.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -7231.00
GMA.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -7231.00
GMA.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -154085.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 4350107.00
GMA.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -138084.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 6416324.00
GMA.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1703360.00
GMA.V income_statement (quarterly, 2025-11-30) — Normalized Income: 1443773.00
GMA.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -63016.00
GMA.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -841810.00
GMA.V income_statement (quarterly, 2025-11-30) — Operating Income: 756047.00
GMA.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 1778211.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 160908007.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 489218.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 236611.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 262018.00
GMA.V income_statement (quarterly, 2025-11-30) — Other Gand A: 120300.00
GMA.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 1021553.00
GMA.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 87296.00
GMA.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: -281881.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 2213877.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2446136.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1287456.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Payables: 1022799.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1022799.00
GMA.V income_statement (quarterly, 2025-11-30) — Pretax Income: 1623516.00
GMA.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 2728774.00
GMA.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
GMA.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -593874.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Receivables: 2909089.00
GMA.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 413429.00
GMA.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 101749.00
GMA.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 30409.00
GMA.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 30409.00
GMA.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -7231.00
GMA.V income_statement (quarterly, 2025-11-30) — Research And Development: 540049.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -42520810.00
GMA.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 188053.00
GMA.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 350567.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 160908007.00
GMA.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 86.00
GMA.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 115193.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6416324.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 6416324.00
GMA.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GMA.V income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
GMA.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 330318.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 11720784.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7986907.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 4015430.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6416324.00
GMA.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1022164.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5304460.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4350107.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3742054.00
GMA.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 756047.00
GMA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 179743.00
GMA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 179743.00
GMA.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -168572.00
GMA.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 5808271.00
GMA.V income_statement (quarterly, 2025-11-30) — Write Off: 0.00
GMA.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 761198.00
GMA.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 65028.02
GMA.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 862455.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 35121.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Accrued Interest Receivable: 3297.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1281492.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5044368.00
GMA.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
GMA.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 162882177.00
GMA.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2655458.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2143732.00
GMA.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1045057.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2200786.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 43205451.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2432322.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3799074.00
GMA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 114416.00
GMA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -339177.00
GMA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 1625.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -13279.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -216920.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -160344.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -160344.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -5859.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 526581.00
GMA.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 130179.00
GMA.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 495146.00
GMA.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -223136.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 43205451.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6741678.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 83145.00
GMA.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 57356.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 6674607.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 40236.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 186811.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 227047.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 10406.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 10406.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1099908.00
GMA.V cash_flow (quarterly, 2026-02-28) — Depreciation: 294889.00
GMA.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 102061.00
GMA.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 102061.00
GMA.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 162882177.00
GMA.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
GMA.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — EBIT: -100808.00
GMA.V income_statement (quarterly, 2026-02-28) — EBITDA: 1253.00
GMA.V income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2432322.00
GMA.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 114416.00
GMA.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1043432.00
GMA.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 170423.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 1059092.00
GMA.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 329137.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5966673.00
GMA.V income_statement (quarterly, 2026-02-28) — Gross Profit: 7672.02
GMA.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 14359.00
GMA.V income_statement (quarterly, 2026-02-28) — Interest Expense: 153546.00
GMA.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 153546.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Inventory: 40363.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8286141.00
GMA.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -339177.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 0.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Leases: 1156278.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2160550.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1357652.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3518202.00
GMA.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -7450.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1130.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -254354.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -253294.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -254354.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -153546.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 58542.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 58542.00
GMA.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -153546.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 4685181.00
GMA.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1248393.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6741678.00
GMA.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -201574.00
GMA.V income_statement (quarterly, 2026-02-28) — Normalized Income: -457181.00
GMA.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 1625.00
GMA.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 655734.00
GMA.V income_statement (quarterly, 2026-02-28) — Operating Income: -753525.98
GMA.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 65028.02
GMA.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 165299296.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 495077.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 186811.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 206871.00
GMA.V income_statement (quarterly, 2026-02-28) — Other Gand A: 102789.00
GMA.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 279348.00
GMA.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 50791.00
GMA.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 76521.00
GMA.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: -351016.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 2583518.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2074680.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1366752.00
GMA.V income_statement (quarterly, 2026-02-28) — Other Special Charges: -32404.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Payables: 862455.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 862455.00
GMA.V income_statement (quarterly, 2026-02-28) — Pretax Income: -254354.00
GMA.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 55874.00
GMA.V cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
GMA.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1045057.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Receivables: 2340093.00
GMA.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 57356.00
GMA.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 102061.00
GMA.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 30545.00
GMA.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 30545.00
GMA.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -7450.00
GMA.V income_statement (quarterly, 2026-02-28) — Research And Development: 783077.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -42774104.00
GMA.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 181444.00
GMA.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: -203336.00
GMA.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 329137.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 165299296.00
GMA.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 32404.00
GMA.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 143260.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6741678.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6741678.00
GMA.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
GMA.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
GMA.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 226995.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 11359788.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8099330.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 3745249.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6741678.00
GMA.V income_statement (quarterly, 2026-02-28) — Total Expenses: 818554.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4618110.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4685181.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3518202.00
GMA.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -380156.00
GMA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 202827.00
GMA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 202827.00
GMA.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -827106.00
GMA.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 5574699.00
GMA.V income_statement (quarterly, 2026-02-28) — Write Off: 0.00
GMAB balance_sheet (annual, 2021-12-31) — Accounts Payable: 350000000.00
GMAB balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 52369172.22
GMAB income_statement (annual, 2021-12-31) — Basic Average Shares: 656343000.00
GMAB income_statement (annual, 2021-12-31) — Basic EPS: 0.70
GMAB balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 354000000.00
GMAB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GMAB income_statement (annual, 2021-12-31) — Diluted Average Shares: 660457510.00
GMAB income_statement (annual, 2021-12-31) — Diluted EPS: 0.69
GMAB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GMAB balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13000000.00
GMAB income_statement (annual, 2021-12-31) — Net Income: 450161750.71
GMAB balance_sheet (annual, 2021-12-31) — Other Investments: 4110371.08
GMAB balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000000.00
GMAB income_statement (annual, 2022-12-31) — +Operating Expense: 1185682004.63
GMAB income_statement (annual, 2022-12-31) — +Total Revenue: 2087681169.85
GMAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 822118913.63
GMAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71244548.71
GMAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1771614444.65
GMAB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20149973.37
GMAB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20149973.37
GMAB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67000000.00
GMAB income_statement (annual, 2022-12-31) — Basic Average Shares: 657831300.00
GMAB income_statement (annual, 2022-12-31) — Basic EPS: 1.22
GMAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1289166510.74
GMAB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 523000000.00
GMAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -45625296.85
GMAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85925243.60
GMAB balance_sheet (annual, 2022-12-31) — Capital Stock: 9499273.16
GMAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1423883475.58
GMAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3213057182.75
GMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113559492.80
GMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -397386260.60
GMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 563047827.40
GMAB cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GMAB cash_flow (annual, 2022-12-31) — Change In Payable: 40731731.89
GMAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40731731.89
GMAB cash_flow (annual, 2022-12-31) — Change In Receivables: -305559953.37
GMAB cash_flow (annual, 2022-12-31) — Change In Working Capital: -264828221.48
GMAB cash_flow (annual, 2022-12-31) — Changes In Cash: 52102074.01
GMAB balance_sheet (annual, 2022-12-31) — Common Stock: 9499273.16
GMAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3926654096.92
GMAB cash_flow (annual, 2022-12-31) — Common Stock Payments: -130686970.16
GMAB balance_sheet (annual, 2022-12-31) — Construction In Progress: 33535312.83
GMAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Current Assets: 4061371061.76
GMAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10650700.21
GMAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10650700.21
GMAB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4749636.58
GMAB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4749636.58
GMAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 262381439.00
GMAB cash_flow (annual, 2022-12-31) — Depreciation: 31952100.63
GMAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52102074.01
GMAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52102074.01
GMAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 660096040.00
GMAB income_statement (annual, 2022-12-31) — Diluted EPS: 1.20
GMAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 784697534.51
GMAB income_statement (annual, 2022-12-31) — EBIT: 1005195814.56
GMAB income_statement (annual, 2022-12-31) — EBITDA: 1057297888.57
GMAB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 82614890.83
GMAB cash_flow (annual, 2022-12-31) — End Cash Position: 1423883475.58
GMAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113559492.80
GMAB balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 14104981.36
GMAB cash_flow (annual, 2022-12-31) — Free Cash Flow: 517422530.55
GMAB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 94704874.85
GMAB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 56563853.83
GMAB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14104981.36
GMAB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21013543.66
GMAB balance_sheet (annual, 2022-12-31) — Gross PPE: 261517868.71
GMAB income_statement (annual, 2022-12-31) — Gross Profit: 2087681169.85
GMAB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GMAB income_statement (annual, 2022-12-31) — Interest Expense: 5613206.87
GMAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5613206.87
GMAB income_statement (annual, 2022-12-31) — Interest Income: 46632795.52
GMAB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46632795.52
GMAB cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2302854.10
GMAB cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40731731.89
GMAB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Invested Capital: 3926654096.92
GMAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -397386260.60
GMAB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9643201.54
GMAB balance_sheet (annual, 2022-12-31) — Investments And Advances: 19142474.70
GMAB balance_sheet (annual, 2022-12-31) — Leases: 59298493.07
GMAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75274543.39
GMAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75274543.39
GMAB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10506771.83
GMAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93409519.42
GMAB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GMAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -130686970.16
GMAB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -151268728.68
GMAB income_statement (annual, 2022-12-31) — Net Income: 784697534.51
GMAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 784697534.51
GMAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 784697534.51
GMAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 784697534.51
GMAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 784697534.51
GMAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 999582607.69
GMAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 784697534.51
GMAB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GMAB income_statement (annual, 2022-12-31) — Net Interest Income: 41019588.65
GMAB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -351760963.74
GMAB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10506771.83
GMAB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10506771.83
GMAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 41019588.65
GMAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12665697.55
GMAB balance_sheet (annual, 2022-12-31) — Net PPE: 190273320.00
GMAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45625296.85
GMAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3905640553.26
GMAB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6908562.30
GMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36269952.07
GMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69085622.99
GMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69085622.99
GMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36269952.07
GMAB income_statement (annual, 2022-12-31) — Normalized EBITDA: 1000734034.74
GMAB income_statement (annual, 2022-12-31) — Normalized Income: 740293483.96
GMAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 563047827.40
GMAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -56563853.83
GMAB income_statement (annual, 2022-12-31) — Operating Income: 901999165.22
GMAB income_statement (annual, 2022-12-31) — Operating Revenue: 1969947754.00
GMAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65371625.00
GMAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 98000000.00
GMAB income_statement (annual, 2022-12-31) — Other Income Expense: 56563853.83
GMAB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146000000.00
GMAB balance_sheet (annual, 2022-12-31) — Other Investments: 9499273.16
GMAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -41019588.65
GMAB balance_sheet (annual, 2022-12-31) — Other Payable: 246981102.20
GMAB balance_sheet (annual, 2022-12-31) — Other Properties: 75274543.39
GMAB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1789173707.16
GMAB balance_sheet (annual, 2022-12-31) — Payables: 246981102.20
GMAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 246981102.20
GMAB income_statement (annual, 2022-12-31) — Pretax Income: 999582607.69
GMAB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40299946.75
GMAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
GMAB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GMAB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GMAB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1395817441.24
GMAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45625296.85
GMAB balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Receivables: 848313879.01
GMAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GMAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52102074.01
GMAB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10506771.83
GMAB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -130686970.16
GMAB income_statement (annual, 2022-12-31) — Research And Development: 800529656.44
GMAB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Retained Earnings: 2131435397.75
GMAB cash_flow (annual, 2022-12-31) — Sale Of Investment: 1044056477.50
GMAB income_statement (annual, 2022-12-31) — Selling General And Administration: 385152348.19
GMAB balance_sheet (annual, 2022-12-31) — Share Issued: 65961573.00
GMAB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GMAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63184559.36
GMAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3926654096.92
GMAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3905640553.26
GMAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12159803.28
GMAB income_statement (annual, 2022-12-31) — Tax Provision: 214885073.19
GMAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GMAB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26194965.39
GMAB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -227838627.50
GMAB balance_sheet (annual, 2022-12-31) — Total Assets: 4334978914.49
GMAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 3926654096.92
GMAB balance_sheet (annual, 2022-12-31) — Total Debt: 85925243.60
GMAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3926654096.92
GMAB income_statement (annual, 2022-12-31) — Total Expenses: 1185682004.63
GMAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 408324817.57
GMAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273607852.73
GMAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145943378.57
GMAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 901999165.22
GMAB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GMAB income_statement (annual, 2022-12-31) — Total Unusual Items: 56563853.83
GMAB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56563853.83
GMAB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1583212.19
GMAB balance_sheet (annual, 2022-12-31) — Trading Securities: 9643201.54
GMAB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 589948.00
GMAB balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
GMAB balance_sheet (annual, 2022-12-31) — Working Capital: 3798989622.76
GMAB income_statement (annual, 2023-12-31) — +Operating Expense: 1585000000.00
GMAB income_statement (annual, 2023-12-31) — +Total Revenue: 2390000000.00
GMAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 733000000.00
GMAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100000000.00
GMAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1942000000.00
GMAB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000000.00
GMAB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3000000.00
GMAB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GMAB income_statement (annual, 2023-12-31) — Basic Average Shares: 653097440.00
GMAB income_statement (annual, 2023-12-31) — Basic EPS: 0.97
GMAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1419000000.00
GMAB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 686000000.00
GMAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -54000000.00
GMAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114000000.00
GMAB balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
GMAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2204000000.00
GMAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4171000000.00