speb/financial-data huggingface dataset:
GUI.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Current Debt: 2928000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2928000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 10712000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10712000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Current Provisions: 223000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 223000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Deferred Tax: 999000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1161000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1161000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Depreciation: 1718000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1718000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 210000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 210000000.00
GUI.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 2228000000.00
GUI.DE income_statement (annual, 2025-06-30) — Diluted EPS: 1.06
GUI.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2354000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 175000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Dividends Payable: 85000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 85000000.00
GUI.DE income_statement (annual, 2025-06-30) — EBIT: 4641000000.00
GUI.DE income_statement (annual, 2025-06-30) — EBITDA: 6359000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -35000000.00
GUI.DE cash_flow (annual, 2025-06-30) — End Cash Position: 2178000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Financial Assets: 614000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 614000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1494000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 1246000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1246000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 2685000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 244000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Goodwill: 2949000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2949000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 14670000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14670000000.00
GUI.DE income_statement (annual, 2025-06-30) — Gross Profit: 12173000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 77000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 77000000.00
GUI.DE income_statement (annual, 2025-06-30) — Interest Expense: 1104000000.00
GUI.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1104000000.00
GUI.DE income_statement (annual, 2025-06-30) — Interest Income: 210000000.00
GUI.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 210000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -980000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Interest Received Cfo: 181000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Inventory: 10658000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 10658000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 34838000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34838000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1720000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 8000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 15000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4026000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 20820000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20820000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4026000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3128000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5334000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5334000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 316000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 316000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 2088000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2088000000.00
GUI.DE income_statement (annual, 2025-06-30) — Minority Interests: -184000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 24000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 15000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Net Debt: 21548000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 21548000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income: 2354000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2354000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2538000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2354000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2354000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2538000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2538000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Interest Income: -866000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 898000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 898000000.00
GUI.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -866000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 29000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Net PPE: 9528000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9528000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1549000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3686000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3686000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
GUI.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 6484000000.00
GUI.DE income_statement (annual, 2025-06-30) — Normalized Income: 2441625000.00
GUI.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4297000000.00
GUI.DE income_statement (annual, 2025-06-30) — Operating Income: 4335000000.00
GUI.DE income_statement (annual, 2025-06-30) — Operating Revenue: 20245000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2222326358.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2222326358.00
GUI.DE cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 21000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11827000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11827000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Investments: 28000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 28000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 747000000.00
GUI.DE income_statement (annual, 2025-06-30) — Other Operating Expenses: 4176000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Payable: 1120000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1120000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Properties: 474000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 474000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 340000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 447000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 447000000.00
GUI.DE income_statement (annual, 2025-06-30) — Other Special Charges: 147000000.00
GUI.DE income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GUI.DE balance_sheet (annual, 2025-06-30) — Payables: 5156000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Payables: 5156000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133000000.00
GUI.DE income_statement (annual, 2025-06-30) — Pretax Income: 3537000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Properties: 4222000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Properties: 4222000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Purchase Of Business: -119000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1612000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 604000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 604000000.00
GUI.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8072000000.00
GUI.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1718000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3128000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GUI.DE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -24000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 10274000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10274000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Sale Of Business: 143000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 63000000.00
GUI.DE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3662000000.00
GUI.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 3662000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Share Issued: 2432425127.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2432425127.00
GUI.DE income_statement (annual, 2025-06-30) — Special Income Charges: -123000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 11090000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11090000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3686000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3686000000.00
GUI.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -37375000.00
GUI.DE income_statement (annual, 2025-06-30) — Tax Provision: 999000000.00
GUI.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
GUI.DE balance_sheet (annual, 2025-06-30) — Taxes Receivable: 596000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 596000000.00
GUI.DE cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1114000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Assets: 49322000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 49322000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 31910000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31910000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Debt: 24401000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 24401000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
GUI.DE income_statement (annual, 2025-06-30) — Total Expenses: 15910000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 31825000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31825000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
GUI.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4335000000.00
GUI.DE income_statement (annual, 2025-06-30) — Total Other Finance Cost: -28000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 828000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 828000000.00
GUI.DE income_statement (annual, 2025-06-30) — Total Unusual Items: -125000000.00
GUI.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -125000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 210098769.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 210098769.00
GUI.DE balance_sheet (annual, 2025-06-30) — Treasury Stock: 2228000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2228000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Work In Process: 8808000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 8808000000.00
GUI.DE balance_sheet (annual, 2025-06-30) — Working Capital: 6785000000.00
GUI.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 6785000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7035000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4355000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1703000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1104000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 571000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 887000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2209000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2693000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 887000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11601000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18894000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3303000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11776000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 203000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1022000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1153000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14694000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 10556000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31810000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 571000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20209000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20209000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5412000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 328000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2093000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18000000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 9246000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3093000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2893000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2223426181.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 42000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 484000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7296000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 591000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10905000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2432425480.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11601000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3093000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 186000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 50272000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31810000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 23512000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13694000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36578000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31378000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24802000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 181000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208999299.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2212000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 8812000000.00
GUI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7118000000.00
GUI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 15251000.00
GUI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.90
GUI.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3818000.00
GUI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 15445000.00
GUI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.89
GUI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 31372000.00
GUI.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
GUI.PA income_statement (annual, 2021-12-31) — Other Special Charges: -7000.00
GUI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 31372000.00
GUI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000.00
GUI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 65087000.00
GUI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 188047000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 38887000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34743000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14095000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10551000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GUI.PA income_statement (annual, 2022-12-31) — Amortization: 3398000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 668000.00
GUI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15055000.00
GUI.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.35
GUI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12006000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10924000.00
GUI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -7935000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 11771000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35245000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46968000.00
GUI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3813000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
GUI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 35245000.00
GUI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -16278000.00
GUI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11612000.00
GUI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 818000.00
GUI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 25129000.00
GUI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1943000.00
GUI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 23199000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 11771000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104405000.00
GUI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GUI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -2629000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1150000.00
GUI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 86511000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 143311000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5636000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5636000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 65851000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 157000.00
GUI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1057000.00
GUI.PA cash_flow (annual, 2022-12-31) — Depreciation: 5686000.00
GUI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5686000.00
GUI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5444000.00
GUI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2046000.00
GUI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15225000.00
GUI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
GUI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — EBIT: 27687000.00
GUI.PA income_statement (annual, 2022-12-31) — EBITDA: 33373000.00
GUI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000.00
GUI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 35225000.00
GUI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1496000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 39625000.00
GUI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 24868000.00
GUI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7396000.00
GUI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 31931000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23276000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34743000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 22279000.00
GUI.PA income_statement (annual, 2022-12-31) — Gross Profit: 101536000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
GUI.PA income_statement (annual, 2022-12-31) — Interest Expense: 100000.00
GUI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100000.00
GUI.PA income_statement (annual, 2022-12-31) — Interest Income: 135000.00
GUI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 135000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Inventory: 57203000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 118386000.00
GUI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8108000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 668000.00
GUI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10098000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8345000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8345000.00
GUI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10098000.00
GUI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4578000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7065000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GUI.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2629000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -295000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20352000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20352000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20352000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4974000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Interest Income: 33000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -192000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5520000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5520000.00
GUI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 8184000.00
GUI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2942000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81129000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4267000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1586000.00
GUI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 42974000.00
GUI.PA income_statement (annual, 2022-12-31) — Normalized Income: 27435030.12
GUI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32803000.00
GUI.PA income_statement (annual, 2022-12-31) — Operating Income: 36449000.00
GUI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 188047000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15055348.00
GUI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17549000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23276000.00
GUI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35000.00
GUI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 45509000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2741000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 304000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11723000.00
GUI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GUI.PA balance_sheet (annual, 2022-12-31) — Payables: 41324000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2400000.00
GUI.PA income_statement (annual, 2022-12-31) — Pretax Income: 27587000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GUI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4974000.00
GUI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -205000.00
GUI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2961000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 17578000.00
GUI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86511000.00
GUI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5686000.00
GUI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4578000.00
GUI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2629000.00
GUI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000.00
GUI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000.00
GUI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 31931000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15287480.00
GUI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2206000.00
GUI.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 550000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104405000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81129000.00
GUI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2517969.88
GUI.PA income_statement (annual, 2022-12-31) — Tax Provision: 7235000.00
GUI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GUI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1693000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 180201000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 112750000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 13981000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104405000.00
GUI.PA income_statement (annual, 2022-12-31) — Total Expenses: 151598000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75796000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36890000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9945000.00
GUI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34243000.00
GUI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2437000.00
GUI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -9601000.00
GUI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9601000.00
GUI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 232132.00
GUI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 77460000.00
GUI.PA income_statement (annual, 2022-12-31) — Write Off: 2206000.00
GUI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 53620000.00
GUI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 119132000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 25442000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36057000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14862000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8076000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GUI.PA income_statement (annual, 2023-12-31) — Amortization: 4081000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 593000.00
GUI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15037000.00
GUI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.06
GUI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35225000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10212000.00
GUI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6595000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 11617000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25728000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35986000.00
GUI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3761000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
GUI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 25728000.00
GUI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 11478000.00
GUI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1338000.00
GUI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -13444000.00
GUI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1314000.00
GUI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1942000.00
GUI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -9231000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 11617000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101784000.00
GUI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GUI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1043000.00
GUI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 61115000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 125603000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4251000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4251000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 55375000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 35000.00
GUI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -366000.00
GUI.PA cash_flow (annual, 2023-12-31) — Depreciation: 4841000.00
GUI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4841000.00
GUI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6493000.00
GUI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2412000.00
GUI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15198000.00
GUI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
GUI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — EBIT: 1171000.00
GUI.PA income_statement (annual, 2023-12-31) — EBITDA: 7664000.00
GUI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -266000.00
GUI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25728000.00
GUI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8263000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 31748000.00
GUI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1049000.00
GUI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1538000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23739000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36057000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 23454000.00
GUI.PA income_statement (annual, 2023-12-31) — Gross Profit: 58017000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GUI.PA income_statement (annual, 2023-12-31) — Interest Expense: 94000.00
GUI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94000.00
GUI.PA income_statement (annual, 2023-12-31) — Interest Income: 629000.00
GUI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 629000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Inventory: 45725000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 110856000.00
GUI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6514000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 593000.00
GUI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GUI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4821000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4821000.00
GUI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4795000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8293000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
GUI.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 964000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 964000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 964000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4690000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Interest Income: 535000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 74000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4795000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4795000.00
GUI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 535000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -138000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 8592000.00
GUI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1898000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78045000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4634000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1709000.00
GUI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11005000.00
GUI.PA income_statement (annual, 2023-12-31) — Normalized Income: 3954458.68
GUI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5546000.00
GUI.PA income_statement (annual, 2023-12-31) — Operating Income: 4397000.00
GUI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 119132000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15037749.00
GUI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22717000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23739000.00
GUI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -535000.00
GUI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 31096000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3507000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 94000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10258000.00
GUI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 11000.00
GUI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GUI.PA balance_sheet (annual, 2023-12-31) — Payables: 26257000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1368000.00
GUI.PA income_statement (annual, 2023-12-31) — Pretax Income: 1077000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4690000.00
GUI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -128000.00
GUI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1905000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 13977000.00
GUI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61115000.00
GUI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4841000.00
GUI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4795000.00
GUI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 202000.00
GUI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15087480.00
GUI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1876000.00
GUI.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 511000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101784000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78045000.00
GUI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -350541.32
GUI.PA income_statement (annual, 2023-12-31) — Tax Provision: 113000.00
GUI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
GUI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6373000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 163704000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 106605000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9072000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101784000.00
GUI.PA income_statement (annual, 2023-12-31) — Total Expenses: 114735000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61920000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38101000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6545000.00
GUI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2521000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 815000.00
GUI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3341000.00
GUI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3341000.00
GUI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49731.00
GUI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 70228000.00
GUI.PA income_statement (annual, 2023-12-31) — Write Off: 1865000.00
GUI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 60908000.00
GUI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 125120000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 22029000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22029000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32503000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32503000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16956000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16956000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8076000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8076000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
GUI.PA income_statement (annual, 2024-12-31) — Amortization: 5791000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 501000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 501000.00
GUI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25728000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13755000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13755000.00
GUI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6505000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 11617000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11617000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30618000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30618000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36455000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36455000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00