speb/financial-data huggingface dataset:
GIL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185152443.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185152443.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 140271000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 140271000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 450000000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 450000000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 380923000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 380923000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20288000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20288000.00
GIL.TO income_statement (annual, 2025-12-31) — Other Gand A: 179580000.00
GIL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -114695000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -84690000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3021414000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3021414000.00
GIL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36290000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25369000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 139675000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 139675000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1696000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1696000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2123676000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2123676000.00
GIL.TO income_statement (annual, 2025-12-31) — Other Special Charges: -3475000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Payables: 1344974000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1344974000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1344974000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1344974000.00
GIL.TO income_statement (annual, 2025-12-31) — Pretax Income: 471192000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 55511000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GIL.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -122717000.00
GIL.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7371000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2600000.00
GIL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106436000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29322000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 253219000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 253219000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Receivables: 955670000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 955670000.00
GIL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2489369000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 766535000.00
GIL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147566000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42494000.00
GIL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2646160000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2331440000.00
GIL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -212988000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3736000.00
GIL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 118321000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88288000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1170259000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1170259000.00
GIL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 521000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -374000.00
GIL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 209771000.00
GIL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 389351000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 125031000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 185170145.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 185170145.00
GIL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -117103000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -84759000.00
GIL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47951000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11973000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3562221000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3562221000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -328041000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -328041000.00
GIL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18805479.75
GIL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6624344.36
GIL.TO income_statement (annual, 2025-12-31) — Tax Provision: 77257000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4342000.00
GIL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
GIL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
GIL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 10465237000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10465237000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7425901000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7425901000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 4628181000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4628181000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3562221000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3562221000.00
GIL.TO income_statement (annual, 2025-12-31) — Total Expenses: 2878720000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 891566000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6903016000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6903016000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5755360000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5755360000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4667360000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4667360000.00
GIL.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 619938000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 98693000.00
GIL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 36788000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 9524000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80764000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80764000.00
GIL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -114695000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -84690000.00
GIL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114695000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84690000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17702.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17702.00
GIL.TO balance_sheet (annual, 2025-12-31) — Work In Process: 145395000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 145395000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2474221000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2474221000.00
GIL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 218654000.00
GIL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1165944000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1051218000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1009678000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67975000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10159000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14357000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14357000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 984957000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185158000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
GIL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 294958000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30412000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 296675000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2314045000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237055000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237055000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 265248000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30412000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -279474000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12408000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9617000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -211526000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4465000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44651000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -254503000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -44651000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44638000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2314045000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3407786000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 435000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -71465000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 887590000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4809986000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59432000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 450000000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 509432000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2050618000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -24491000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -24491000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 39888000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54245000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54245000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185158000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
GIL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -65789000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 45844000.00
GIL.TO income_statement (quarterly, 2026-03-31) — EBIT: -11749000.00
GIL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 42496000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1235000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108743000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 251555000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 265248000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2023388000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -309886000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5753000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 14546000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -14407000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -623000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25408000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 839497000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3845607000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1019837000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1669498000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 278354000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11202000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 85407000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 56262000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56262000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46036000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2417668000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8122886000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30412000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 435000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 415000000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 237243000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4265100000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4502343000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 415000000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22868000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71030000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 4478045000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7541000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income: -65789000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -65789000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55052000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -10737000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -65789000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55052000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -65789000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -65789000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1589000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -66111000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 392132000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 392132000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66111000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55854000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1669498000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28823000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -437821000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19370000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 374612000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19370000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 374612000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104096000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5217600.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -279474000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 16334000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 59700000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1165944000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185173000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 160628000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 450000000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 358717000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25408000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -61600000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3006110000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17847000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128753000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29112000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1669498000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1182469000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1182469000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -68011000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1589000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28823000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247400000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1009678000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 887590000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54245000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22868000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71465000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 46570000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1000358000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218654000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 185190702.00
GIL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -60977000.00
GIL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12577000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3407786000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -437821000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11765600.00
GIL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -12959000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10473214000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7672886000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5011775000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3407786000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1106244000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7065428000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5663228000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5014810000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1277000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9849000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85407000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61600000.00
GIL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61600000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17702.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 146880000.00
GIL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2759368000.00
GILD balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1309000000.00
GILD cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -579000000.00
GILD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -364000000.00
GILD cash_flow (annual, 2021-12-31) — Change In Tax Payable: -364000000.00
GILD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19000000.00
GILD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2141000000.00
GILD income_statement (annual, 2022-12-31) — +Operating Expense: 10650000000.00
GILD income_statement (annual, 2022-12-31) — +Total Revenue: 27281000000.00
GILD balance_sheet (annual, 2022-12-31) — Accounts Payable: 905000000.00
GILD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4777000000.00
GILD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2186000000.00
GILD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5550000000.00
GILD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -687000000.00
GILD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1780000000.00
GILD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1780000000.00
GILD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2700000000.00
GILD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1245000000.00
GILD income_statement (annual, 2022-12-31) — Basic Average Shares: 1255000000.00
GILD income_statement (annual, 2022-12-31) — Basic EPS: 3.66
GILD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5338000000.00
GILD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4390000000.00
GILD cash_flow (annual, 2022-12-31) — Capital Expenditure: -728000000.00
GILD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -728000000.00
GILD balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
GILD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5412000000.00
GILD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6385000000.00
GILD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3709000000.00
GILD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6469000000.00
GILD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2466000000.00
GILD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9072000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Account Payable: 226000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -775000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -568000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Inventory: -310000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -364000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Payable: 226000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -549000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -134000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Receivables: -406000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -568000000.00
GILD cash_flow (annual, 2022-12-31) — Change In Working Capital: -1763000000.00
GILD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -406000000.00
GILD cash_flow (annual, 2022-12-31) — Changes In Cash: 137000000.00
GILD balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
GILD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3709000000.00
GILD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21240000000.00
GILD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 309000000.00
GILD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1396000000.00
GILD balance_sheet (annual, 2022-12-31) — Construction In Progress: 719000000.00
GILD income_statement (annual, 2022-12-31) — Cost Of Revenue: 5657000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3479000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Assets: 14443000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Debt: 2273000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2273000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Liabilities: 11238000000.00
GILD balance_sheet (annual, 2022-12-31) — Current Provisions: 422000000.00
GILD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1552000000.00
GILD cash_flow (annual, 2022-12-31) — Deferred Tax: -1552000000.00
GILD cash_flow (annual, 2022-12-31) — Depreciation: 323000000.00
GILD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2103000000.00
GILD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2103000000.00
GILD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1262000000.00
GILD income_statement (annual, 2022-12-31) — Diluted EPS: 3.64
GILD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4592000000.00
GILD income_statement (annual, 2022-12-31) — EBIT: 6749000000.00
GILD income_statement (annual, 2022-12-31) — EBITDA: 8852000000.00
GILD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -63000000.00
GILD cash_flow (annual, 2022-12-31) — End Cash Position: 5412000000.00
GILD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6469000000.00
GILD cash_flow (annual, 2022-12-31) — Free Cash Flow: 8344000000.00
GILD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 657000000.00
GILD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -657000000.00
GILD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
GILD balance_sheet (annual, 2022-12-31) — Goodwill: 8314000000.00
GILD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37207000000.00
GILD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5464000000.00
GILD balance_sheet (annual, 2022-12-31) — Gross PPE: 7661000000.00
GILD income_statement (annual, 2022-12-31) — Gross Profit: 21624000000.00
GILD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3136000000.00
GILD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 959000000.00
GILD income_statement (annual, 2022-12-31) — Interest Expense: 935000000.00
GILD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 935000000.00
GILD income_statement (annual, 2022-12-31) — Interest Income: 106000000.00
GILD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 106000000.00
GILD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 907000000.00
GILD balance_sheet (annual, 2022-12-31) — Inventory: 1507000000.00
GILD balance_sheet (annual, 2022-12-31) — Invested Capital: 46470000000.00
GILD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2466000000.00
GILD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1245000000.00
GILD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1245000000.00
GILD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 309000000.00
GILD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GILD balance_sheet (annual, 2022-12-31) — Land And Improvements: 562000000.00
GILD balance_sheet (annual, 2022-12-31) — Long Term Debt: 22957000000.00
GILD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22957000000.00
GILD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GILD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1500000000.00
GILD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 880000000.00
GILD balance_sheet (annual, 2022-12-31) — Minority Interest: -31000000.00
GILD income_statement (annual, 2022-12-31) — Minority Interests: 26000000.00
GILD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1797000000.00
GILD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1087000000.00
GILD balance_sheet (annual, 2022-12-31) — Net Debt: 19818000000.00
GILD income_statement (annual, 2022-12-31) — Net Income: 4592000000.00
GILD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4592000000.00
GILD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4566000000.00
GILD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4592000000.00
GILD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4592000000.00
GILD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4566000000.00
GILD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4566000000.00
GILD income_statement (annual, 2022-12-31) — Net Interest Income: -829000000.00
GILD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60000000.00
GILD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1500000000.00
GILD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1500000000.00
GILD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -829000000.00
GILD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -173000000.00
GILD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
GILD balance_sheet (annual, 2022-12-31) — Net PPE: 5475000000.00
GILD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15967000000.00
GILD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2673000000.00
GILD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2673000000.00
GILD income_statement (annual, 2022-12-31) — Normalized EBITDA: 13153000000.00
GILD income_statement (annual, 2022-12-31) — Normalized Income: 7969771929.82
GILD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9072000000.00
GILD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 657000000.00
GILD income_statement (annual, 2022-12-31) — Operating Income: 10974000000.00
GILD income_statement (annual, 2022-12-31) — Operating Revenue: 27281000000.00
GILD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1247000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1774000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2182000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2000000.00
GILD income_statement (annual, 2022-12-31) — Other Income Expense: -4330000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28893000000.00
GILD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1724000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4800000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1178000000.00
GILD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Properties: 1110000000.00
GILD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 973000000.00
GILD income_statement (annual, 2022-12-31) — Other Special Charges: 944000000.00
GILD balance_sheet (annual, 2022-12-31) — Payables: 1864000000.00
GILD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5343000000.00
GILD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1018000000.00
GILD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GILD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1774000000.00
GILD income_statement (annual, 2022-12-31) — Pretax Income: 5814000000.00
GILD balance_sheet (annual, 2022-12-31) — Properties: 0.00
GILD cash_flow (annual, 2022-12-31) — Purchase Of Business: -1797000000.00
GILD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1942000000.00
GILD balance_sheet (annual, 2022-12-31) — Receivables: 4777000000.00
GILD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5657000000.00
GILD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2103000000.00
GILD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1500000000.00
GILD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1396000000.00
GILD income_statement (annual, 2022-12-31) — Research And Development: 4977000000.00
GILD balance_sheet (annual, 2022-12-31) — Retained Earnings: 15687000000.00
GILD cash_flow (annual, 2022-12-31) — Sale Of Investment: 2002000000.00
GILD income_statement (annual, 2022-12-31) — Selling General And Administration: 5673000000.00
GILD balance_sheet (annual, 2022-12-31) — Share Issued: 1247000000.00
GILD income_statement (annual, 2022-12-31) — Special Income Charges: -3644000000.00
GILD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 637000000.00
GILD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21240000000.00
GILD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15967000000.00
GILD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -923228070.18
GILD income_statement (annual, 2022-12-31) — Tax Provision: 1248000000.00
GILD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GILD balance_sheet (annual, 2022-12-31) — Total Assets: 63171000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Capitalization: 44197000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Debt: 25230000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21209000000.00
GILD income_statement (annual, 2022-12-31) — Total Expenses: 16307000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41962000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48727000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30724000000.00
GILD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7330000000.00
GILD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 959000000.00
GILD income_statement (annual, 2022-12-31) — Total Unusual Items: -4301000000.00
GILD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4301000000.00
GILD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3916000000.00
GILD balance_sheet (annual, 2022-12-31) — Working Capital: 3205000000.00
GILD income_statement (annual, 2022-12-31) — Write Off: 2700000000.00
GILD income_statement (annual, 2023-12-31) — +Operating Expense: 11780000000.00
GILD income_statement (annual, 2023-12-31) — +Total Revenue: 27116000000.00
GILD balance_sheet (annual, 2023-12-31) — Accounts Payable: 550000000.00
GILD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4660000000.00
GILD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2449000000.00
GILD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6500000000.00
GILD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -836000000.00
GILD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2339000000.00
GILD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2339000000.00
GILD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 50000000.00
GILD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1163000000.00
GILD income_statement (annual, 2023-12-31) — Basic Average Shares: 1248000000.00
GILD income_statement (annual, 2023-12-31) — Basic EPS: 4.54
GILD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5412000000.00
GILD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4328000000.00
GILD cash_flow (annual, 2023-12-31) — Capital Expenditure: -585000000.00
GILD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -585000000.00
GILD balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
GILD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6085000000.00
GILD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7264000000.00
GILD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3809000000.00
GILD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5126000000.00
GILD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2266000000.00
GILD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8005000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Account Payable: -347000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 458000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Inventory: -842000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1768000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Payable: -347000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 111000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Receivables: 157000000.00
GILD cash_flow (annual, 2023-12-31) — Change In Working Capital: -2303000000.00
GILD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 157000000.00
GILD cash_flow (annual, 2023-12-31) — Changes In Cash: 616000000.00
GILD balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
GILD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3809000000.00
GILD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22833000000.00
GILD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 232000000.00
GILD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
GILD balance_sheet (annual, 2023-12-31) — Construction In Progress: 661000000.00
GILD income_statement (annual, 2023-12-31) — Cost Of Revenue: 6498000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3802000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Assets: 16085000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Debt: 1798000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1798000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Liabilities: 11280000000.00
GILD balance_sheet (annual, 2023-12-31) — Current Provisions: 387000000.00
GILD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -962000000.00
GILD cash_flow (annual, 2023-12-31) — Deferred Tax: -962000000.00
GILD cash_flow (annual, 2023-12-31) — Depreciation: 354000000.00
GILD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2693000000.00
GILD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2693000000.00
GILD income_statement (annual, 2023-12-31) — Diluted Average Shares: 1258000000.00
GILD income_statement (annual, 2023-12-31) — Diluted EPS: 4.50
GILD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5665000000.00
GILD income_statement (annual, 2023-12-31) — EBIT: 7803000000.00
GILD income_statement (annual, 2023-12-31) — EBITDA: 10496000000.00
GILD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 57000000.00
GILD cash_flow (annual, 2023-12-31) — End Cash Position: 6085000000.00
GILD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5125000000.00
GILD cash_flow (annual, 2023-12-31) — Free Cash Flow: 7421000000.00
GILD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 167000000.00
GILD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -167000000.00
GILD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 28000000.00
GILD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2790000000.00
GILD balance_sheet (annual, 2023-12-31) — Goodwill: 8314000000.00
GILD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34768000000.00
GILD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5495000000.00
GILD balance_sheet (annual, 2023-12-31) — Gross PPE: 7766000000.00
GILD income_statement (annual, 2023-12-31) — Gross Profit: 20618000000.00
GILD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3990000000.00
GILD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1208000000.00
GILD income_statement (annual, 2023-12-31) — Interest Expense: 944000000.00
GILD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 944000000.00
GILD income_statement (annual, 2023-12-31) — Interest Income: 376000000.00
GILD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 376000000.00
GILD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 891000000.00
GILD balance_sheet (annual, 2023-12-31) — Inventory: 1787000000.00
GILD balance_sheet (annual, 2023-12-31) — Invested Capital: 47820000000.00
GILD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2265000000.00
GILD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1163000000.00
GILD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1163000000.00
GILD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 232000000.00
GILD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1980000000.00
GILD balance_sheet (annual, 2023-12-31) — Land And Improvements: 561000000.00
GILD balance_sheet (annual, 2023-12-31) — Long Term Debt: 23189000000.00
GILD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23189000000.00
GILD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1980000000.00
GILD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2250000000.00
GILD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1069000000.00
GILD balance_sheet (annual, 2023-12-31) — Minority Interest: -84000000.00
GILD income_statement (annual, 2023-12-31) — Minority Interests: 52000000.00
GILD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1152000000.00
GILD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -768000000.00
GILD balance_sheet (annual, 2023-12-31) — Net Debt: 18902000000.00
GILD income_statement (annual, 2023-12-31) — Net Income: 5665000000.00
GILD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5665000000.00
GILD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5612000000.00
GILD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5665000000.00
GILD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5665000000.00
GILD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5613000000.00
GILD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5613000000.00
GILD income_statement (annual, 2023-12-31) — Net Interest Income: -568000000.00
GILD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -528000000.00
GILD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -270000000.00
GILD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -270000000.00
GILD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -568000000.00
GILD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -278000000.00
GILD balance_sheet (annual, 2023-12-31) — Net PPE: 5317000000.00
GILD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -585000000.00
GILD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11935000000.00
GILD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1588000000.00
GILD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1588000000.00
GILD income_statement (annual, 2023-12-31) — Normalized EBITDA: 11896000000.00
GILD income_statement (annual, 2023-12-31) — Normalized Income: 6810200000.00
GILD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8006000000.00
GILD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 167000000.00
GILD income_statement (annual, 2023-12-31) — Operating Income: 8838000000.00
GILD income_statement (annual, 2023-12-31) — Operating Revenue: 27116000000.00
GILD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1246041895.00
GILD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2374000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2334000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 28000000.00
GILD income_statement (annual, 2023-12-31) — Other Gand A: 2790000000.00
GILD income_statement (annual, 2023-12-31) — Other Income Expense: -1411000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26454000000.00
GILD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1982000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4792000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1280000000.00
GILD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Properties: 1147000000.00
GILD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1179000000.00
GILD income_statement (annual, 2023-12-31) — Other Special Charges: 1155000000.00
GILD balance_sheet (annual, 2023-12-31) — Payables: 1758000000.00
GILD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5560000000.00
GILD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1201000000.00
GILD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GILD income_statement (annual, 2023-12-31) — Pretax Income: 6859000000.00
GILD balance_sheet (annual, 2023-12-31) — Properties: 0.00
GILD cash_flow (annual, 2023-12-31) — Purchase Of Business: -1152000000.00
GILD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2372000000.00
GILD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -585000000.00
GILD balance_sheet (annual, 2023-12-31) — Receivables: 4660000000.00
GILD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6498000000.00
GILD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2693000000.00
GILD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2250000000.00
GILD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
GILD income_statement (annual, 2023-12-31) — Research And Development: 5718000000.00
GILD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28000000.00
GILD balance_sheet (annual, 2023-12-31) — Retained Earnings: 16304000000.00