speb/financial-data huggingface dataset:
GIL.DE balance_sheet (annual, 2021-12-31) — Goodwill: 138044000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 221388000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 631265000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 969403000.00
GIL.DE income_statement (annual, 2021-12-31) — Gross Profit: 917835000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3077000.00
GIL.DE income_statement (annual, 2021-12-31) — Interest Expense: 5868000.00
GIL.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5868000.00
GIL.DE income_statement (annual, 2021-12-31) — Interest Income: 4367000.00
GIL.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4367000.00
GIL.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5260000.00
GIL.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4697000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Inventory: 579091000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1389913000.00
GIL.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -83760000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 114409000.00
GIL.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4139000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 474313000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 30977000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 30977000.00
GIL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4139000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 39711000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 47857000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 455064000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 17029000.00
GIL.DE income_statement (annual, 2021-12-31) — Minority Interests: -1401000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5929000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income: 84165000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 84165000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 85566000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 84165000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 84165000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 121586000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 85566000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -23111000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2408000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12799000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4139000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4139000.00
GIL.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2408000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -28092000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Net PPE: 468686000.00
GIL.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -41921000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1163365000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2051000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5722000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 55212000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2598000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34870000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 507000.00
GIL.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 198920000.00
GIL.DE income_statement (annual, 2021-12-31) — Normalized Income: 87285832.00
GIL.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 244933000.00
GIL.DE income_statement (annual, 2021-12-31) — Operating Income: 126406000.00
GIL.DE income_statement (annual, 2021-12-31) — Operating Revenue: 2052921000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 18932000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6599000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 83344000.00
GIL.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 262000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 846000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1273000.00
GIL.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 73944000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Payable: 124992000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Properties: 455064000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 47128000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7653000.00
GIL.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3299000.00
GIL.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GIL.DE balance_sheet (annual, 2021-12-31) — Payables: 308126000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 95751000.00
GIL.DE income_statement (annual, 2021-12-31) — Pretax Income: 121586000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Properties: 474313000.00
GIL.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 49856000.00
GIL.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -5929000.00
GIL.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -23111000.00
GIL.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12799000.00
GIL.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -42606000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 279026000.00
GIL.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1135086000.00
GIL.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 67033000.00
GIL.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10550000.00
GIL.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10550000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 728741000.00
GIL.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GIL.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 685000.00
GIL.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 58926000.00
GIL.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 110946000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Share Issued: 78817994.00
GIL.DE income_statement (annual, 2021-12-31) — Special Income Charges: -4433000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1384753000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1163365000.00
GIL.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1312168.00
GIL.DE income_statement (annual, 2021-12-31) — Tax Provision: 36020000.00
GIL.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
GIL.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 25377000.00
GIL.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -26353000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2556027000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1384753000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Debt: 50313000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1401782000.00
GIL.DE income_statement (annual, 2021-12-31) — Total Expenses: 1926515000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1154245000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 905857000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 125677000.00
GIL.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 123772000.00
GIL.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 907000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 48420000.00
GIL.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -4433000.00
GIL.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4433000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 244000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Work In Process: 127782000.00
GIL.DE balance_sheet (annual, 2021-12-31) — Working Capital: 621602000.00
GIL.DE income_statement (annual, 2021-12-31) — Write Off: 1134000.00
GIL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 852166000.00
GIL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2365666000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 176461000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 179906000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -528265000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GIL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116224000.00
GIL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 78817994.00
GIL.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.84
GIL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 241896000.00
GIL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -105161000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40291000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177413000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183099000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 177413000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -141308000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39419000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 116663000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 82382000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -24146000.00
GIL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5828000.00
GIL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -61014000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1401685000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 63218000.00
GIL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1294685000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1895331000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9914000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 13544000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23458000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1283773000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 274435000.00
GIL.DE cash_flow (annual, 2022-12-31) — Depreciation: 81281000.00
GIL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81281000.00
GIL.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53513000.00
GIL.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 53513000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GIL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 78817994.00
GIL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.84
GIL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 145183000.00
GIL.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 324000.00
GIL.DE income_statement (annual, 2022-12-31) — EBIT: 221831000.00
GIL.DE income_statement (annual, 2022-12-31) — EBITDA: 303112000.00
GIL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1076000.00
GIL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 177413000.00
GIL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33285000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 165906000.00
GIL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 171629000.00
GIL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67000.00
GIL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 52681000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 136416000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 234034000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 179906000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1024956000.00
GIL.DE income_statement (annual, 2022-12-31) — Gross Profit: 1070981000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1947000.00
GIL.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27768000.00
GIL.DE income_statement (annual, 2022-12-31) — Interest Expense: 5645000.00
GIL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5645000.00
GIL.DE income_statement (annual, 2022-12-31) — Interest Income: 5623000.00
GIL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5623000.00
GIL.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5391000.00
GIL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8278000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Inventory: 686340000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1415229000.00
GIL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -304519000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 116224000.00
GIL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11677000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30377000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
GIL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30377000.00
GIL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11677000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46376000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44324000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458762000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 20811000.00
GIL.DE income_statement (annual, 2022-12-31) — Minority Interests: -8171000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1690000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1395000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income: 145183000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 145183000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 153354000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 145183000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 145183000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 216186000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 153354000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29500000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -646000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -456000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11677000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11677000.00
GIL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -646000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29250000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 496691000.00
GIL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75535000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1167651000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 5707000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11959000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30845000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6506000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26982000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 395000.00
GIL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 311950000.00
GIL.DE income_statement (annual, 2022-12-31) — Normalized Income: 151449142.00
GIL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 276790000.00
GIL.DE income_statement (annual, 2022-12-31) — Operating Income: 218815000.00
GIL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2365666000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4545000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13609000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6221000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97618000.00
GIL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6207000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 756000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91000.00
GIL.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 852000.00
GIL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 95331000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Payable: 251170000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 697101000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5686000.00
GIL.DE income_statement (annual, 2022-12-31) — Other Special Charges: -12866000.00
GIL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GIL.DE balance_sheet (annual, 2022-12-31) — Payables: 472421000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107431000.00
GIL.DE income_statement (annual, 2022-12-31) — Pretax Income: 216186000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Properties: 502976000.00
GIL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13628000.00
GIL.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -200718000.00
GIL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29500000.00
GIL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -919000.00
GIL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75661000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 368708000.00
GIL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1294685000.00
GIL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81281000.00
GIL.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11951000.00
GIL.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11951000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 698273000.00
GIL.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1690000.00
GIL.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 463000.00
GIL.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 126000.00
GIL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81733000.00
GIL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 134414000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 78817994.00
GIL.DE income_statement (annual, 2022-12-31) — Special Income Charges: -8838000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1401685000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1167651000.00
GIL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2571858.00
GIL.DE income_statement (annual, 2022-12-31) — Tax Provision: 62832000.00
GIL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
GIL.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25898000.00
GIL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26809000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2826508000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1401685000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 53835000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1422496000.00
GIL.DE income_statement (annual, 2022-12-31) — Total Expenses: 2146851000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1404012000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 931177000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120239000.00
GIL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 216514000.00
GIL.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 624000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44790000.00
GIL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -8838000.00
GIL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8838000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Work In Process: 151726000.00
GIL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 611558000.00
GIL.DE income_statement (annual, 2022-12-31) — Write Off: -6064000.00
GIL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 982515000.00
GIL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2498566000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 185700000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 248090000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -540229000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18845000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5091000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 89163000.00
GIL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 78817994.00
GIL.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.95
GIL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177413000.00
GIL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -99631000.00
GIL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -29018000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43178000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158685000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165564000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 158685000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -104602000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51668000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -68937000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 18598000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 40994000.00
GIL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -62279000.00
GIL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -9522000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1361957000.00
GIL.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -15660000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 18153000.00
GIL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1273462000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1841014000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11167000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 19982000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31149000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1247157000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 267794000.00
GIL.DE cash_flow (annual, 2023-12-31) — Depreciation: 74398000.00
GIL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74398000.00
GIL.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74398000.00
GIL.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 74398000.00
GIL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 78817994.00
GIL.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.95
GIL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153405000.00
GIL.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 568000.00
GIL.DE income_statement (annual, 2023-12-31) — EBIT: 248672000.00
GIL.DE income_statement (annual, 2023-12-31) — EBITDA: 323070000.00
GIL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2650000.00
GIL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 158685000.00
GIL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -138281000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 283949000.00
GIL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 90847000.00
GIL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1895000.00
GIL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1895000.00
GIL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 63876000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 136407000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 247249000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 266935000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1050151000.00
GIL.DE income_statement (annual, 2023-12-31) — Gross Profit: 1225104000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3438000.00
GIL.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26542000.00
GIL.DE income_statement (annual, 2023-12-31) — Interest Expense: 11081000.00
GIL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11081000.00
GIL.DE income_statement (annual, 2023-12-31) — Interest Income: 23410000.00
GIL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23410000.00
GIL.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7715000.00
GIL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19900000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Inventory: 782023000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1404244000.00
GIL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61719000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 89163000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 44395000.00
GIL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24180000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32011000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 22305000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54316000.00
GIL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24180000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44395000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36460000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 487897000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 20223000.00
GIL.DE income_statement (annual, 2023-12-31) — Minority Interests: -9815000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 78000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15660000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2040000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income: 153405000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153405000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 171974000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8754000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153405000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 162159000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 237591000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 163220000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29018000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Interest Income: 8352000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3538000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24180000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24180000.00
GIL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8352000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24180000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100300000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 509922000.00
GIL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67919000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1114708000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 7844000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3122000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31650000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8550000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27836000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 510000.00
GIL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 334472000.00
GIL.DE income_statement (annual, 2023-12-31) — Normalized Income: 170414048.00
GIL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 190478000.00
GIL.DE income_statement (annual, 2023-12-31) — Operating Income: 242589000.00
GIL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2498566000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78817994.00
GIL.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -6556000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 54540000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5756000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110842000.00
GIL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23366000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1104000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 284000.00
GIL.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 363000.00
GIL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 97572000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Payable: 279246000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 541369000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6879000.00
GIL.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1893000.00
GIL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GIL.DE balance_sheet (annual, 2023-12-31) — Payables: 518641000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20471000.00
GIL.DE income_statement (annual, 2023-12-31) — Pretax Income: 237591000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Properties: 544101000.00
GIL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3249000.00
GIL.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GIL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29018000.00
GIL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3538000.00
GIL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70613000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 334493000.00
GIL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1273462000.00
GIL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74398000.00
GIL.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14389000.00
GIL.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14389000.00
GIL.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15660000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 658545000.00
GIL.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 78000.00
GIL.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 78000.00
GIL.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2694000.00
GIL.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103791000.00
GIL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 167667000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 78817994.00
GIL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -11402000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1361957000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1114708000.00
GIL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3146952.00
GIL.DE income_statement (annual, 2023-12-31) — Tax Provision: 65617000.00
GIL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
GIL.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20428000.00
GIL.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45515000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2767749000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1384262000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 85465000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1382180000.00
GIL.DE income_statement (annual, 2023-12-31) — Total Expenses: 2255977000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1385569000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 926735000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138412000.00
GIL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 228910000.00
GIL.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3977000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53695000.00
GIL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -11402000.00
GIL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11402000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GIL.DE balance_sheet (annual, 2023-12-31) — Work In Process: 163581000.00
GIL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 593857000.00
GIL.DE income_statement (annual, 2023-12-31) — Write Off: 13295000.00
GIL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 928530000.00
GIL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2228340000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 164240000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 164240000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 216727000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 216727000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -561805000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -561805000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 498485000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14315000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14315000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3957000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3957000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86463000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 86463000.00
GIL.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.01
GIL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158685000.00
GIL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -59017000.00
GIL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21870000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46024000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46024000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 204927000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136164000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 136164000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139072000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139072000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 136164000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 136164000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 66935000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 20693000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -112014000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Payable: 11915000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -13877000.00
GIL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -26348000.00
GIL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -23830000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 204927000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1419503000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1419503000.00
GIL.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -16083000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 29781000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29781000.00
GIL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1062160000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1642446000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1642446000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17405000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17405000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 17744000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 17744000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35149000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35149000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 964615000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 964615000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 185647000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 185647000.00
GIL.DE cash_flow (annual, 2024-12-31) — Depreciation: 80557000.00
GIL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80557000.00
GIL.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80557000.00
GIL.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 80557000.00
GIL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 78817994.00
GIL.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
GIL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78514000.00
GIL.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2342000.00
GIL.DE income_statement (annual, 2024-12-31) — EBIT: 267698000.00
GIL.DE income_statement (annual, 2024-12-31) — EBITDA: 348255000.00
GIL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2224000.00
GIL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 136164000.00
GIL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -176324000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 262595000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 262595000.00
GIL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 112957000.00
GIL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -961000.00
GIL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 54481000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Goodwill: 136400000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 136400000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 253102000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 253102000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231042000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 231042000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1046127000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1046127000.00
GIL.DE income_statement (annual, 2024-12-31) — Gross Profit: 1166180000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1858000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1858000.00
GIL.DE income_statement (annual, 2024-12-31) — Interest Expense: 13040000.00
GIL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13040000.00
GIL.DE income_statement (annual, 2024-12-31) — Interest Income: 21174000.00
GIL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21174000.00
GIL.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9067000.00
GIL.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23831000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Inventory: 714117000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 714117000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1447913000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1447913000.00
GIL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19480000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86463000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86463000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 50096000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 50096000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28619000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28619000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 10666000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10666000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39285000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39285000.00
GIL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8838000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50096000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 50096000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30011000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 30011000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 487552000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 487552000.00
GIL.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 30193000.00
GIL.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 30193000.00
GIL.DE income_statement (annual, 2024-12-31) — Minority Interests: -8978000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52081000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16083000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2665000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income: 78514000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78514000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 179408000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -91916000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78514000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170430000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 254658000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87492000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21870000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Interest Income: 6785000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2396000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4171000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8838000.00
GIL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6785000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -142805000.00
GIL.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 150025000.00