speb/financial-data huggingface dataset:
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 698996000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -339214000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -60281000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -143616000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10013577000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -16204000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 446455000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6478662000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 12583299000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113741000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 249077000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 362818000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5232499000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 105294000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105294000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 105294000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 105294000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2245714887.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
GMAT3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 272263000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — EBIT: 452388000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 557682000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1520551000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -295108000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6412142000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 129098000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3910000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 233784000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63831000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3743221000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9136589000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1852643000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 153003000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 153003000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 33869000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33869000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -43718000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -37934000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 6374208000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12200007000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -333453000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26304000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 309831000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2393571000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1937353000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4330924000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26304000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -206187000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 389113000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2078973000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 116163000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -4057000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -12700000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -16204000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 665879000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income: 272263000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 272263000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 276320000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 272263000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 272263000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 299385000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 276320000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3769000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -181253000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -179883000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -179883000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -181253000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2166000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6871134000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -316984000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9949746000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 201223000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 557682000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 272263000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 484945000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 480638000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 8331305000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2245714887.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 312504000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114541000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 55844000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 173920000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65887000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 58138000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 292071000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3018933000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 4460083000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295057000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40516000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 299385000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 100208000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -12700000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3769000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -352078000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6478662000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105294000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 38272000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38272000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -206187000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -16204000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1003980000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 35094000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 220547000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 454331000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10013577000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9949746000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 23065000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 684671000.00
GMAT3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -72028000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 20115820000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11950930000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 4693742000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10129740000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 7850667000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9986080000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7532521000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4753581000.00
GMAT3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 62119000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 412835000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 33544000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2754947.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20299000.00
GMAT3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 7350800000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1431240000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 8779636000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3357777000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3621480000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2401955000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100378000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2247074887.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1520551000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3342672000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -255594000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2825323000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1027777000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1027777000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 540015000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 487762000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 121521000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -51961000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -404693000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -194394000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -631829000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -492774000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10217395000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 517058000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6756571000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 11817576000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 227857000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 248593000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 476450000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5049866000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 113093000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 113093000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 113093000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 113093000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2247074887.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
GMAT3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 343597000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — EBIT: 557000000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 670093000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1027777000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -213538000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6099868000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -163050000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -899000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 301143000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69687000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3721858000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9835719000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 2023065000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 174230000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 174230000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 27748000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27748000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -11788000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -38754000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 6061114000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12369139000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -371780000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3819000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 314304000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2597466000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1903151000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4500617000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3819000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -90477000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 475108000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2288511000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 121852000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -5602000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -116408000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1123967000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income: 343597000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 343597000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 349199000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 343597000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 343597000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 446783000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 349199000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6930000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -209055000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10665000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -86658000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -86658000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -209055000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15066000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 7433764000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -237777000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10147708000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 306893000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 670093000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 343597000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 92544000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 591825000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 8779636000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2247074887.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 363516000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 141212000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 53809000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 155173000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 201382000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64778000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 382100000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3373174000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 4104909000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 327295000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60144000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 382770000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 95138000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -116408000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6930000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -248664000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6756571000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 113093000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 32136000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 32136000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90477000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1196918000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10887000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 184578000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 485721000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10217395000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10147708000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 33571000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 683545000.00
GMAT3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -87052000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 20393545000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12120546000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4977067000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10339247000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 8187811000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10054298000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8575969000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5004432000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 591825000.00
GMAT3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 62573000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 365032000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 28707000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1394947.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9419000.00
GMAT3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 6767710000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1621719000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 10763538000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4133147000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3964078000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2803074000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -99847000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2244824887.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3732967000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3788191000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1182893000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1182893000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 855738000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 327155000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -129275000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13318000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -28093000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 69835000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -498577000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -216344000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 155116000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10193327000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -17006000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 614474000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8470764000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 12388045000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 274631000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 535225000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 809856000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6415587000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 162165000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 162165000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 162166000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 162166000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2244824887.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
GMAT3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 850546000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — EBIT: 626928000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 789094000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: -481274000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -75197000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5765715000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 818916000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -645000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 348288000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 729491000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4063925000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11831356000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 2292774000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 174420000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 174420000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 52552000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52552000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -42698000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -85975000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 5679740000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12969859000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22154000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 152812000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 333369000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3513560000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2241307000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5754867000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 152812000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -227242000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 181884000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2706029000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1058071000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 3973000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 116408000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -17006000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1593639000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income: 850546000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 850546000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 846573000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 850546000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 850546000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 452508000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 846573000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -34293000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -218549000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 74693000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74430000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74430000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -218549000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 156200000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 9028282000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 700399000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9463836000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 802623000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26377000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 789094000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 850546000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 252467000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 671055000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 10763538000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2244824887.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 388556000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 119809000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 55844000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 197402000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65589000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8625000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -76099000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 542256000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4444517000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 5056955000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 428967000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50547000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 452508000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -254066000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 116408000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -34293000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -118443000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8470764000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 162165000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 47137000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 47137000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -227242000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -17006000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1189856000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 193136000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 99657000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 225196000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 573484000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10193327000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9463836000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -394065000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1122231000.00
GMAT3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -45855000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 23696093000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12434634000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 6564723000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11251398000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 10092483000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12444695000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11308048000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6029108000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 671057000.00
GMAT3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 96681000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 381552000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 57355000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3644947.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26425000.00
GMAT3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 5972458000.00
GMAT3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 6346212000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1921248000.00
GMAT3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 38424403000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 10549924000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4429966000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4429966000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4080890000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4080890000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2956116000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2956116000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116505000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116505000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 2244824887.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2244824887.00
GMAT3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.82
GMAT3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
GMAT3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1664167000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4071797000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4071797000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1145137000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1100145000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3919269000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3919269000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8346465000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1801712000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1801712000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1801712000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1801712000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1326138000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1326138000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 475574000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 475574000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 235925000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 548159000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -145849000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -38437000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 27818000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 43165000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 650543000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 286405000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1264478000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -232293000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -154823000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 753631000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 137545000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 618819000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 8346465000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10383957000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10383957000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12934000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12934000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -33210000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 497405000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 497405000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 29817202000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8175218000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 12753545000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12753545000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 262150000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 262150000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 1204737000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1204737000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1466887000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1466887000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7297138000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7297138000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Depreciation: 539596000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 159044000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 539596000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 159044000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 539596000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 159043000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 539596000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 159043000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2244824887.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2244824887.00
GMAT3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
GMAT3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
GMAT3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 324265000.00
GMAT3.SA income_statement (annual, 2025-12-31) — EBIT: 1738664000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — EBIT: 27898000.00
GMAT3.SA income_statement (annual, 2025-12-31) — EBITDA: 2278260000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 186942000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1801712000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1801712000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -943793000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -359950000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 5225885000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5225885000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 814496000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29532000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -18908000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -13454000.00
GMAT3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1378956000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 444206000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 651724000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 651724000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4197395000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4197395000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 12357977000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12357977000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Gross Profit: 8607201000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 2374706000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Interest Expense: 393295000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: -118795000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 393295000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -118795000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Interest Income: 168362000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 54193000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 168362000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54193000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -145544000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -145544000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -107117000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -8913000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -93414000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -93414000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Inventory: 5132471000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 5132471000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 13363886000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13363886000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -878295000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -150908000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12934000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12934000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 391778000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 208843000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 339270000.00