speb/financial-data huggingface dataset:
GYA.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1313496.00
GYA.V income_statement (annual, 2025-04-30) — Pretax Income: -180290.00
GYA.V income_statement (quarterly, 2025-04-30) — Pretax Income: -122743.00
GYA.V balance_sheet (annual, 2025-04-30) — Receivables: 1205.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Receivables: 1205.00
GYA.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -20518266.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -20518266.00
GYA.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 0.00
GYA.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
GYA.V income_statement (annual, 2025-04-30) — Selling General And Administration: 63033.00
GYA.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 62000.00
GYA.V balance_sheet (annual, 2025-04-30) — Share Issued: 38002656.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 38002656.00
GYA.V cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 474.00
GYA.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 274.00
GYA.V income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
GYA.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: -2181617.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -2181617.00
GYA.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: -2181617.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2181617.00
GYA.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
GYA.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
GYA.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
GYA.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Assets: 1235.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1235.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Capitalization: -2181617.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -2181617.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Debt: 869356.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 869356.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -2181617.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -2181617.00
GYA.V income_statement (annual, 2025-04-30) — Total Expenses: 72096.00
GYA.V income_statement (quarterly, 2025-04-30) — Total Expenses: 68673.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2182852.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2182852.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 0.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
GYA.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GYA.V income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
GYA.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
GYA.V balance_sheet (annual, 2025-04-30) — Working Capital: -2181617.00
GYA.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -2181617.00
GYA.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -56.00
GYA.V income_statement (quarterly, 2025-07-31) — Normalized Income: -19063.00
GYA.V income_statement (quarterly, 2025-07-31) — Other Special Charges: -1633.00
GYA.V income_statement (quarterly, 2025-07-31) — Special Income Charges: 1633.00
GYA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1633.00
GYA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1633.00
GYA.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 16370.00
GYA.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 747568.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1928.00
GYA.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 38002656.00
GYA.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
GYA.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 30.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15370080.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 530.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 530.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 530.00
GYA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -7584.00
GYA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 43425.00
GYA.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 59273.00
GYA.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 76955.00
GYA.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 76955.00
GYA.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -721.00
GYA.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 76234.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 15370080.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -2193257.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2458.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 883197.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 883197.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2195715.00
GYA.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 38002656.00
GYA.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
GYA.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -35377.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 564950.00
GYA.V income_statement (quarterly, 2025-10-31) — EBIT: -16370.00
GYA.V income_statement (quarterly, 2025-10-31) — EBITDA: -16370.00
GYA.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 530.00
GYA.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -7584.00
GYA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 8084.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2943352.00
GYA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 14180.00
GYA.V income_statement (quarterly, 2025-10-31) — Interest Expense: 19007.00
GYA.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 19007.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1310060.00
GYA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 882667.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income: -35377.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -35377.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -35377.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -35377.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -35377.00
GYA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -35400.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -35377.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -19007.00
GYA.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 16416.00
GYA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -19007.00
GYA.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 16416.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2193257.00
GYA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -16370.00
GYA.V income_statement (quarterly, 2025-10-31) — Normalized Income: -35377.00
GYA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 8084.00
GYA.V income_statement (quarterly, 2025-10-31) — Operating Income: -16370.00
GYA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 38002656.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 883197.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2943352.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 47217.00
GYA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 14180.00
GYA.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -32750.00
GYA.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2190.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Payables: 1312518.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1312518.00
GYA.V income_statement (quarterly, 2025-10-31) — Pretax Income: -35377.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1928.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -20553906.00
GYA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 14180.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 38002656.00
GYA.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 0.00
GYA.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -2193257.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2193257.00
GYA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GYA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2458.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -2193257.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 883197.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -2193257.00
GYA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 16370.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2195715.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GYA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
GYA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
GYA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -2193257.00
GYA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 38381.00
GYA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 803231.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2042.00
GYA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 38002656.00
GYA.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
GYA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 530.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 15370080.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 530.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 530.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 530.00
GYA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
GYA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 0.00
GYA.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 38496.00
GYA.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 38496.00
GYA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 38496.00
GYA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -114.00
GYA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 38382.00
GYA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 15370080.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -2267813.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2572.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 902204.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 902204.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2270385.00
GYA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 38002656.00
GYA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -57389.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 564950.00
GYA.V income_statement (quarterly, 2026-01-31) — EBIT: -38381.00
GYA.V income_statement (quarterly, 2026-01-31) — EBITDA: -38381.00
GYA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 530.00
GYA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
GYA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2943352.00
GYA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 30158.00
GYA.V income_statement (quarterly, 2026-01-31) — Interest Expense: 19008.00
GYA.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 19008.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1365609.00
GYA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 901674.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -57389.00
GYA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -57389.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -19008.00
GYA.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -19008.00
GYA.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2267813.00
GYA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -38381.00
GYA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -57389.00
GYA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Operating Income: -38381.00
GYA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38002656.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 902204.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2943352.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 47217.00
GYA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 30158.00
GYA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 19007.00
GYA.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 8223.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Payables: 1368181.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1368181.00
GYA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -57389.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2042.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -20628462.00
GYA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 30158.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 38002656.00
GYA.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -2267813.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2267813.00
GYA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 2572.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -2267813.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 902204.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -2267813.00
GYA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 38381.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2270385.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
GYA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
GYA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -2267813.00
GYC.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3538000.00
GYC.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -53720000.00
GYC.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -53720000.00
GYC.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -271781000.00
GYC.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
GYC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 41746000.00
GYC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5435000.00
GYC.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
GYC.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -9388000.00
GYC.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -271781000.00
GYC.DE income_statement (annual, 2022-12-31) — +Operating Expense: -165287000.00
GYC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 396041000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 55307000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 255838000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22184000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 322356000.00
GYC.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4920000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 344191000.00
GYC.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 598000.00
GYC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 168170000.00
GYC.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.77
GYC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 895486000.00
GYC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4533000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57422000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17619000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 324935000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427364000.00
GYC.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56340000.00
GYC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -61132000.00
GYC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -568329000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17619000.00
GYC.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56340000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5248516000.00
GYC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GYC.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GYC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 266287000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1134070000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4508000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4508000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 308731000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 32102000.00
GYC.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 49652000.00
GYC.DE cash_flow (annual, 2022-12-31) — Depreciation: 5568000.00
GYC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10488000.00
GYC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10488000.00
GYC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10488000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 37092000.00
GYC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 171591000.00
GYC.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
GYC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 129812000.00
GYC.DE income_statement (annual, 2022-12-31) — EBIT: 275669000.00
GYC.DE income_statement (annual, 2022-12-31) — EBITDA: 286157000.00
GYC.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1064000.00
GYC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 324935000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 53814000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82034000.00
GYC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -616755000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4367000.00
GYC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 211582000.00
GYC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -117761000.00
GYC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5293000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11002000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 88390000.00
GYC.DE income_statement (annual, 2022-12-31) — Gross Profit: 129754000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9390000.00
GYC.DE income_statement (annual, 2022-12-31) — Interest Expense: 46914000.00
GYC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46914000.00
GYC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47341000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9183901000.00
GYC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167689000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 9529608000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82034000.00
GYC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GYC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GYC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57422000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3930877000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3988299000.00
GYC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GYC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -486326000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32380000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 665639000.00
GYC.DE income_statement (annual, 2022-12-31) — Minority Interests: -25139000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3667000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GYC.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3610450000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income: 153964000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 129214000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179103000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 153964000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 153964000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179103000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179103000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -68122000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -241779000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82290000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -486326000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -486326000.00
GYC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68122000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26748000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 66206000.00
GYC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4533000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5237514000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53774000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 788605000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 64359000.00
GYC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 399360000.00
GYC.DE income_statement (annual, 2022-12-31) — Normalized Income: 242595928.96
GYC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216115000.00
GYC.DE income_statement (annual, 2022-12-31) — Operating Income: 295041000.00
GYC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 396041000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172325810.00
GYC.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1158000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 89897000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15025000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1227743000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11002000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Investments: 130429000.00
GYC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 184047000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6032000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 94446000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102429000.00
GYC.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2722000.00
GYC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 24750000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Payables: 72800000.00
GYC.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
GYC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7390000.00
GYC.DE income_statement (annual, 2022-12-31) — Pretax Income: 228755000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Properties: 56010000.00
GYC.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3667000.00
GYC.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -260263000.00
GYC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4533000.00
GYC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266287000.00
GYC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10488000.00
GYC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -486326000.00
GYC.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GYC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3828417000.00
GYC.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GYC.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 18484000.00
GYC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 887000.00
GYC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6180000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 176187899.00
GYC.DE income_statement (annual, 2022-12-31) — Special Income Charges: 2722000.00
GYC.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2571000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5248516000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5237514000.00
GYC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24571071.04
GYC.DE income_statement (annual, 2022-12-31) — Tax Provision: 49652000.00
GYC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
GYC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30853000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11131328000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9179393000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3992807000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5914155000.00
GYC.DE income_statement (annual, 2022-12-31) — Total Expenses: 101000000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5217173000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9997258000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4908442000.00
GYC.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 412802000.00
GYC.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21208000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17493000.00
GYC.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -113203000.00
GYC.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113203000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3862089.00
GYC.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 83872000.00
GYC.DE balance_sheet (annual, 2022-12-31) — Working Capital: 825339000.00
GYC.DE income_statement (annual, 2023-12-31) — +Operating Expense: -176199000.00
GYC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 411313000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 60197000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 307279000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26222000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 322860000.00
GYC.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5285000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 195641000.00
GYC.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GYC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 172352000.00
GYC.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.18
GYC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 324935000.00
GYC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2547000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105115000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17619000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1129176000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1230483000.00
GYC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -38014000.00
GYC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 802507000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17619000.00
GYC.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GYC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4714320000.00
GYC.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GYC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 279050000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1840507000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 9808000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9808000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 653732000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 40039000.00
GYC.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -86389000.00
GYC.DE cash_flow (annual, 2023-12-31) — Depreciation: 4038000.00
GYC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9323000.00
GYC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9323000.00
GYC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9323000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 38931000.00
GYC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 172633000.00
GYC.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.18
GYC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -547507000.00
GYC.DE income_statement (annual, 2023-12-31) — EBIT: -667643000.00
GYC.DE income_statement (annual, 2023-12-31) — EBITDA: -658320000.00
GYC.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29000.00
GYC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1129176000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 48076000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84101000.00
GYC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 405304000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2342000.00
GYC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 246860000.00
GYC.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 957032000.00
GYC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5484000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5790000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 84360000.00
GYC.DE income_statement (annual, 2023-12-31) — Gross Profit: 132263000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 23307000.00
GYC.DE income_statement (annual, 2023-12-31) — Interest Expense: 56814000.00
GYC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56814000.00
GYC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49035000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 8857722000.00
GYC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 147796000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 8629083000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84101000.00
GYC.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GYC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 583861000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105115000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4133594000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4238709000.00
GYC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 583861000.00
GYC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87751000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34392000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 515789000.00
GYC.DE income_statement (annual, 2023-12-31) — Minority Interests: 124261000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 47215000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GYC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3014226000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income: -513807000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -547507000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -638068000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -513807000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -513807000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -638068000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -638068000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -75887000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 51405000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51723000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 496110000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 496110000.00
GYC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -75887000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41771000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 58138000.00
GYC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2547000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4708530000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65989000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 662034000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 67293000.00
GYC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -582670000.00
GYC.DE income_statement (annual, 2023-12-31) — Normalized Income: -447178001.73
GYC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249407000.00
GYC.DE income_statement (annual, 2023-12-31) — Operating Income: 308462000.00
GYC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 411313000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172356233.00
GYC.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1763000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 75166000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 297610000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1236693000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5790000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Investments: 106075000.00
GYC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75887000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13095000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 94632000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 101307000.00
GYC.DE income_statement (annual, 2023-12-31) — Other Special Charges: 8635000.00
GYC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 33700000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Payables: 77203000.00
GYC.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
GYC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8631000.00
GYC.DE income_statement (annual, 2023-12-31) — Pretax Income: -724457000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Properties: 49968000.00
GYC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GYC.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -114887000.00
GYC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2547000.00
GYC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 279050000.00
GYC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9323000.00
GYC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87751000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3282936000.00
GYC.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 47215000.00
GYC.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 166292000.00
GYC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 981000.00
GYC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6465000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 176187899.00
GYC.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8635000.00
GYC.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1862000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4714320000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4708530000.00
GYC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9021001.73
GYC.DE income_statement (annual, 2023-12-31) — Tax Provision: -86389000.00
GYC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
GYC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32226000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10918147000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8847914000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4248517000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5230109000.00
GYC.DE income_statement (annual, 2023-12-31) — Total Expenses: 102851000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5688038000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9077640000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5034306000.00
GYC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -581555000.00
GYC.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19073000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17006000.00
GYC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -75650000.00
GYC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75650000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3831666.00
GYC.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 83226000.00
GYC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1186775000.00
GYC.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 170020000.00
GYC.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
GYC.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 170020000.00
GYC.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
GYC.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 12819000.00
GYC.DE income_statement (annual, 2024-12-31) — +Operating Expense: -157382000.00
GYC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 422693000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 75034000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 273043000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30729000.00
GYC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30729000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322860000.00
GYC.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1804000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 232694000.00
GYC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 172587000.00
GYC.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.14
GYC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1129176000.00
GYC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2635000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117790000.00
GYC.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 117790000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17619000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1372859000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1514298000.00
GYC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -9898000.00
GYC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 243107000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17619000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4912645000.00
GYC.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43475000.00
GYC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 253707000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2201852000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 270461000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 270461000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 705279000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 46360000.00
GYC.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 58175000.00
GYC.DE cash_flow (annual, 2024-12-31) — Depreciation: 4507000.00
GYC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6311000.00
GYC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6311000.00
GYC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6311000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 49953000.00
GYC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 172874000.00
GYC.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
GYC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 196626000.00
GYC.DE income_statement (annual, 2024-12-31) — EBIT: 359151000.00
GYC.DE income_statement (annual, 2024-12-31) — EBITDA: 365462000.00
GYC.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 952000.00
GYC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1372859000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 33592000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102872000.00
GYC.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102872000.00
GYC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93374000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2633000.00
GYC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 281826000.00
GYC.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47904000.00
GYC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5320000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4785000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 89989000.00
GYC.DE income_statement (annual, 2024-12-31) — Gross Profit: 168986000.00
GYC.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5486000.00
GYC.DE income_statement (annual, 2024-12-31) — Interest Expense: 58845000.00
GYC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58845000.00
GYC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65010000.00