speb/financial-data huggingface dataset:
GS2C.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 238200000.00
GS2C.DE cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
GS2C.DE balance_sheet (annual, 2022-01-31) — Restricted Cash: 33100000.00
GS2C.DE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
GS2C.DE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -25000000.00
GS2C.DE income_statement (annual, 2022-01-31) — Total Other Finance Cost: 26900000.00
GS2C.DE income_statement (annual, 2023-01-31) — +Operating Expense: 1681000000.00
GS2C.DE income_statement (annual, 2023-01-31) — +Total Revenue: 5927200000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 531300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 153900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1006800000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1613600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 1400000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 1400000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 36700000.00
GS2C.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 304200000.00
GS2C.DE income_statement (annual, 2023-01-31) — Basic EPS: -1.03
GS2C.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1319900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 437300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -55900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -55900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 577100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1139000000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1390600000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -7900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -222700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 108200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Inventory: 229600000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 167500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -66200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -25200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -16800000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: 288900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -122400000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Common Stock: 100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1322300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 19000000.00
GS2C.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 4555100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 74300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Assets: 2323700000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 194700000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Debt: 10800000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 205500000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 211900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 211900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 1339100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -2600000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Deferred Tax: -2600000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Depreciation: 60300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 61700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 61700000.00
GS2C.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 304200000.00
GS2C.DE income_statement (annual, 2023-01-31) — Diluted EPS: -1.03
GS2C.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — EBIT: -308900000.00
GS2C.DE income_statement (annual, 2023-01-31) — EBITDA: -247200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1196000000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -7900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 682900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 52300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -4700000.00
GS2C.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -71900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 156100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 1704100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Gross Profit: 1372100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 13500000.00
GS2C.DE income_statement (annual, 2023-01-31) — Interest Income: 9500000.00
GS2C.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 9500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Inventory: 682900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 1361800000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -222700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 382400000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 28700000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 411100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 686400000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: 0.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -313100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -313100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -313100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 81900000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Interest Income: 9500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -249300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3900000.00
GS2C.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 9500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Net PPE: 697300000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1322300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 18300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 18300000.00
GS2C.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: -244500000.00
GS2C.DE income_statement (annual, 2023-01-31) — Normalized Income: -310967000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 108200000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Operating Gains Losses: -4700000.00
GS2C.DE income_statement (annual, 2023-01-31) — Operating Income: -308900000.00
GS2C.DE income_statement (annual, 2023-01-31) — Operating Revenue: 5927200000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 304600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 96300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 10800000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 192200000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -71900000.00
GS2C.DE income_statement (annual, 2023-01-31) — Other Income Expense: -2700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1200000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 74100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 40900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Properties: 560800000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 251600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Payables: 559600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 633900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 95600000.00
GS2C.DE income_statement (annual, 2023-01-31) — Pretax Income: -302100000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -4000000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -276800000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Receivables: 153900000.00
GS2C.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4555100000.00
GS2C.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 61700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3900000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: -219500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Sale Of Intangibles: 81900000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Sale Of Investment: 27500000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
GS2C.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 1681000000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Share Issued: 304600000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
GS2C.DE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
GS2C.DE income_statement (annual, 2023-01-31) — Special Income Charges: -2700000.00
GS2C.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 40100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1322300000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1322300000.00
GS2C.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -567000.00
GS2C.DE income_statement (annual, 2023-01-31) — Tax Provision: 11000000.00
GS2C.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Assets: 3113400000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 1351000000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Debt: 616600000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1322300000.00
GS2C.DE income_statement (annual, 2023-01-31) — Total Expenses: 6236100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1791100000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 789700000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 452000000.00
GS2C.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -311600000.00
GS2C.DE income_statement (annual, 2023-01-31) — Total Other Finance Cost: -9500000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 28300000.00
GS2C.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -2700000.00
GS2C.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -2700000.00
GS2C.DE balance_sheet (annual, 2023-01-31) — Working Capital: 984600000.00
GS2C.DE income_statement (annual, 2023-01-31) — Write Off: 2700000.00
GS2C.DE income_statement (annual, 2024-01-31) — +Operating Expense: 1323900000.00
GS2C.DE income_statement (annual, 2024-01-31) — +Total Revenue: 5272800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 324000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 91000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -851200000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1634900000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 4800000.00
GS2C.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 305100000.00
GS2C.DE income_statement (annual, 2024-01-31) — Basic EPS: 0.02
GS2C.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1196000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 384100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -34900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -34900000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 574300000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 100000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 921700000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1199300000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -11600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -33200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -203700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 39900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -2900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -10500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -397700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 10400000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 65000000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: -295800000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Changes In Cash: -248500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Common Stock: 100000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1338600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Construction In Progress: 5400000.00
GS2C.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 3978600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 49000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Assets: 1974200000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 187700000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Debt: 10800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 198500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 128600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 128600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 934500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Depreciation: 55300000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 56200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 56200000.00
GS2C.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 305200000.00
GS2C.DE income_statement (annual, 2024-01-31) — Diluted EPS: 0.02
GS2C.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — EBIT: -29700000.00
GS2C.DE income_statement (annual, 2024-01-31) — EBITDA: 26500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -8600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — End Cash Position: 938900000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -11600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Finished Goods: 632500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: -238600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 1500000.00
GS2C.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -83600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 95400000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 1501900000.00
GS2C.DE income_statement (annual, 2024-01-31) — Gross Profit: 1294200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 6200000.00
GS2C.DE income_statement (annual, 2024-01-31) — Interest Income: 49500000.00
GS2C.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 49500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 3200000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Inventory: 632500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 1367100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -33200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
GS2C.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 386600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 17700000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 404300000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
GS2C.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -10700000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 556600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 6700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 6700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 6700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 2800000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Interest Income: 49500000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -14200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -10700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -10700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 49500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Net PPE: 650700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 13100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1338600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 17300000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 17300000.00
GS2C.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 31300000.00
GS2C.DE income_statement (annual, 2024-01-31) — Normalized Income: 10492000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: -203700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1500000.00
GS2C.DE income_statement (annual, 2024-01-31) — Operating Income: -29700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Operating Revenue: 5272800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 305700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 51400000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 10800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 155000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -83600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Other Income Expense: -6700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 66800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 31600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1900000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Properties: 555800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 277600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Payables: 348800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 397800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Pretax Income: 13100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -900000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Properties: 384100000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
GS2C.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -326800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Receivables: 91000000.00
GS2C.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3978600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 56200000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -10700000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -212800000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
GS2C.DE cash_flow (annual, 2024-01-31) — Sale Of Intangibles: 2800000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Sale Of Investment: 312600000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Sale Of PPE: 13100000.00
GS2C.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 1323900000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Share Issued: 305700000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
GS2C.DE income_statement (annual, 2024-01-31) — Special Income Charges: -4800000.00
GS2C.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 22200000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1338600000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1338600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1008000.00
GS2C.DE income_statement (annual, 2024-01-31) — Tax Provision: 6400000.00
GS2C.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Assets: 2709000000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 1356300000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Debt: 602800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1338600000.00
GS2C.DE income_statement (annual, 2024-01-31) — Total Expenses: 5302500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1370400000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 734800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 435900000.00
GS2C.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -34500000.00
GS2C.DE income_statement (annual, 2024-01-31) — Total Other Finance Cost: -49500000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 24800000.00
GS2C.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -4800000.00
GS2C.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -4800000.00
GS2C.DE balance_sheet (annual, 2024-01-31) — Working Capital: 1039700000.00
GS2C.DE income_statement (annual, 2024-01-31) — Write Off: 4800000.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 398100000.00
GS2C.DE balance_sheet (quarterly, 2024-10-31) — Current Debt: 10900000.00
GS2C.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 398100000.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 398100000.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 5500000.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GS2C.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 10900000.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Sale Of Intangibles: 0.00
GS2C.DE cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 5500000.00
GS2C.DE income_statement (annual, 2025-01-31) — +Operating Expense: 1130400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 282500000.00
GS2C.DE income_statement (annual, 2025-01-31) — +Total Revenue: 3823000000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 1282600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 148600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 148600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 60900000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 60900000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -684200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -684200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 5105100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5105100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 500000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 500000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 9700000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 0.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
GS2C.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 394100000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 446900000.00
GS2C.DE income_statement (annual, 2025-01-31) — Basic EPS: 0.33
GS2C.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.29
GS2C.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 938900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 4616600000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -16100000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3500000.00
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GS2C.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -3500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 393800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 393800000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 200000.00
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GS2C.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4756900000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4774900000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4774900000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 3443000000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2500000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 265100000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 17400000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 145700000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 162300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Inventory: 94500000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 293100000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 3000000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -9000000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 5300000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 11400000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -179500000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -367300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 4900000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Receivables: 28900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -4900000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -42900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 20800000.00
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GS2C.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 177200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4929800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4929800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 3453800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 5400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 5400000.00
GS2C.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 2709100000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 919200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 49700000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 49700000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Assets: 5355000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 5355000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 144300000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 144300000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Debt: 10300000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 10300000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 154600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 154600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 109000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 109000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 109000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 109000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 665400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 665400000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -1800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Depreciation: 38400000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 38900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6000000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 38900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6000000.00
GS2C.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 394700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 447700000.00
GS2C.DE income_statement (annual, 2025-01-31) — Diluted EPS: 0.33
GS2C.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.29
GS2C.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — EBIT: -16500000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — EBIT: 80900000.00
GS2C.DE income_statement (annual, 2025-01-31) — EBITDA: 22400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — EBITDA: 86900000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2900000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -4000000.00
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GS2C.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 4789800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: 3443000000.00
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GS2C.DE balance_sheet (annual, 2025-01-31) — Finished Goods: 480200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 480200000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 129600000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 158800000.00
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GS2C.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 0.00
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GS2C.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -94000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 65600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 65600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 1126500000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1126500000.00
GS2C.DE income_statement (annual, 2025-01-31) — Gross Profit: 1113900000.00
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GS2C.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 6200000.00
GS2C.DE income_statement (annual, 2025-01-31) — Interest Income: 163400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Interest Income: 54800000.00
GS2C.DE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 163400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 54800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Inventory: 480200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 480200000.00
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GS2C.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4946700000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: 265100000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 17400000.00
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GS2C.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
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GS2C.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 249500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 6600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 6600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 256100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 256100000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
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GS2C.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -2500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 442800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 442800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 7000000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 3453800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 131300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 131300000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 131300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 131300000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 131300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Interest Income: 163400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 54800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 255400000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 10700000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -10800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2500000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -10800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -2500000.00
GS2C.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 163400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 54800000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 3500000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 3200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Net PPE: 442300000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 442300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 15300000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4929800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4929800000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 18100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 18100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 18100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 18100000.00
GS2C.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 32100000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 88000000.00
GS2C.DE income_statement (annual, 2025-01-31) — Normalized Income: 140582871.72
GS2C.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 132373031.20
GS2C.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 145700000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 162300000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Operating Gains Losses: -7100000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -700000.00
GS2C.DE income_statement (annual, 2025-01-31) — Operating Income: -16500000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Operating Income: 80900000.00
GS2C.DE income_statement (annual, 2025-01-31) — Operating Revenue: 3823000000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 1282600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 446800365.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 446800365.00
GS2C.DE cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 39000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 39000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 10300000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 10300000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 126900000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 126900000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -94000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -94000000.00
GS2C.DE income_statement (annual, 2025-01-31) — Other Income Expense: -9700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -1100000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1200000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 60000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 60000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 24100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 24100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Properties: 374100000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 374100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 18000000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 18000000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Payables: 173800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Payables: 173800000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 223500000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 223500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51400000.00
GS2C.DE income_statement (annual, 2025-01-31) — Pretax Income: 137200000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 134600000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Properties: 304200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Properties: 304200000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
GS2C.DE cash_flow (annual, 2025-01-31) — Purchase Of Investment: -61400000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -32200000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Receivables: 60900000.00