speb/financial-data huggingface dataset:
GTERA balance_sheet (quarterly, 2025-03-31) — Payables: 165000.00
GTERA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1008902.00
GTERA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
GTERA income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Share Issued: 20683600.00
GTERA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25000.00
GTERA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25000.00
GTERA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1033902.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25000.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25000.00
GTERA income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1008902.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 896402.00
GTERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GTERA balance_sheet (quarterly, 2025-03-31) — Working Capital: -871402.00
GTERA income_statement (quarterly, 2025-06-30) — +Operating Expense: 0.00
GTERA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24417.00
GTERA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21444450.00
GTERA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137500.00
GTERA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 583.00
GTERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 161352.00
GTERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -298852.00
GTERA balance_sheet (quarterly, 2025-06-30) — Common Stock: 583.00
GTERA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25000.00
GTERA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1302964.00
GTERA balance_sheet (quarterly, 2025-06-30) — Current Assets: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1599473.00
GTERA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21444450.00
GTERA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 296509.00
GTERA income_statement (quarterly, 2025-06-30) — EBIT: 0.00
GTERA income_statement (quarterly, 2025-06-30) — EBITDA: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 161352.00
GTERA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -298852.00
GTERA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25000.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 161352.00
GTERA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25000.00
GTERA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1624473.00
GTERA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Normalized Income: 0.00
GTERA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -298852.00
GTERA income_statement (quarterly, 2025-06-30) — Operating Income: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21444450.00
GTERA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -271352.00
GTERA balance_sheet (quarterly, 2025-06-30) — Payables: 296509.00
GTERA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1599473.00
GTERA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Pretax Income: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Share Issued: 21444450.00
GTERA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25000.00
GTERA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25000.00
GTERA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1624473.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25000.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25000.00
GTERA income_statement (quarterly, 2025-06-30) — Total Expenses: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1599473.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1624473.00
GTERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GTERA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1599473.00
GTERA income_statement (quarterly, 2025-09-30) — +Operating Expense: 355907.00
GTERA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GTERA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
GTERA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21976518.00
GTERA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
GTERA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176664281.00
GTERA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 691042.00
GTERA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 691042.00
GTERA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 691042.00
GTERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 175644233.00
GTERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 42309.00
GTERA balance_sheet (quarterly, 2025-09-30) — Common Stock: 176664281.00
GTERA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 176291223.00
GTERA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 236613.00
GTERA balance_sheet (quarterly, 2025-09-30) — Current Assets: 830634.00
GTERA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 236613.00
GTERA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21976518.00
GTERA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
GTERA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — EBIT: -355907.00
GTERA income_statement (quarterly, 2025-09-30) — EBITDA: -355907.00
GTERA cash_flow (quarterly, 2025-09-30) — End Cash Position: 691042.00
GTERA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 175644233.00
GTERA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42309.00
GTERA income_statement (quarterly, 2025-09-30) — Interest Income: 1668159.00
GTERA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1668159.00
GTERA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176291223.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1312252.00
GTERA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1312252.00
GTERA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1668159.00
GTERA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1668159.00
GTERA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2505403.00
GTERA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 176291223.00
GTERA balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 966457.00
GTERA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
GTERA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -355907.00
GTERA income_statement (quarterly, 2025-09-30) — Normalized Income: 1312252.00
GTERA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 42309.00
GTERA income_statement (quarterly, 2025-09-30) — Operating Income: -355907.00
GTERA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GTERA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23727000.00
GTERA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1369307.00
GTERA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 176663659.00
GTERA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 355907.00
GTERA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236613.00
GTERA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GTERA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 139592.00
GTERA income_statement (quarterly, 2025-09-30) — Pretax Income: 1312252.00
GTERA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -373058.00
GTERA balance_sheet (quarterly, 2025-09-30) — Share Issued: 23727000.00
GTERA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 176291223.00
GTERA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 176291223.00
GTERA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
GTERA balance_sheet (quarterly, 2025-09-30) — Total Assets: 177494293.00
GTERA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 176291223.00
GTERA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176291223.00
GTERA income_statement (quarterly, 2025-09-30) — Total Expenses: 355907.00
GTERA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1203070.00
GTERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 176663659.00
GTERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 966457.00
GTERA balance_sheet (quarterly, 2025-09-30) — Working Capital: 594021.00
GTERA income_statement (annual, 2025-12-31) — +Operating Expense: 502917.00
GTERA income_statement (quarterly, 2025-12-31) — +Operating Expense: 147010.00
GTERA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GTERA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
GTERA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
GTERA income_statement (annual, 2025-12-31) — Basic Average Shares: 14435980.00
GTERA income_statement (annual, 2025-12-31) — Basic EPS: 0.33
GTERA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Capital Stock: 178381575.00
GTERA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 178381575.00
GTERA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 551127.00
GTERA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 551127.00
GTERA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 551127.00
GTERA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 551127.00
GTERA balance_sheet (annual, 2025-12-31) — Cash Financial: 551127.00
GTERA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 551127.00
GTERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 175983777.00
GTERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40692.00
GTERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174995500.00
GTERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GTERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -437150.00
GTERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -180607.00
GTERA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 202865.00
GTERA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -33748.00
GTERA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 202865.00
GTERA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33748.00
GTERA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -137098.00
GTERA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 151.00
GTERA cash_flow (annual, 2025-12-31) — Change In Working Capital: 65767.00
GTERA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33597.00
GTERA cash_flow (annual, 2025-12-31) — Changes In Cash: 551127.00
GTERA balance_sheet (annual, 2025-12-31) — Common Stock: 178381575.00
GTERA balance_sheet (quarterly, 2025-12-31) — Common Stock: 178381575.00
GTERA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177861507.00
GTERA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 178149636.00
GTERA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 95271.00
GTERA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 95271.00
GTERA balance_sheet (annual, 2025-12-31) — Current Assets: 690568.00
GTERA balance_sheet (quarterly, 2025-12-31) — Current Assets: 690568.00
GTERA balance_sheet (annual, 2025-12-31) — Current Liabilities: 95271.00
GTERA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95271.00
GTERA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14435980.00
GTERA income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
GTERA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1570284.00
GTERA income_statement (annual, 2025-12-31) — EBIT: -502917.00
GTERA income_statement (quarterly, 2025-12-31) — EBIT: -147010.00
GTERA income_statement (annual, 2025-12-31) — EBITDA: -502917.00
GTERA income_statement (quarterly, 2025-12-31) — EBITDA: -147010.00
GTERA cash_flow (annual, 2025-12-31) — End Cash Position: 551127.00
GTERA cash_flow (quarterly, 2025-12-31) — End Cash Position: 551127.00
GTERA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 175983777.00
GTERA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 40692.00
GTERA cash_flow (annual, 2025-12-31) — Free Cash Flow: -437150.00
GTERA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -180607.00
GTERA income_statement (annual, 2025-12-31) — Interest Income: 3385453.00
GTERA income_statement (quarterly, 2025-12-31) — Interest Income: 1717294.00
GTERA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3385453.00
GTERA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1717294.00
GTERA balance_sheet (annual, 2025-12-31) — Invested Capital: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177861507.00
GTERA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -174995500.00
GTERA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GTERA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 178149636.00
GTERA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GTERA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 450000.00
GTERA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 178149636.00
GTERA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GTERA income_statement (annual, 2025-12-31) — Net Income: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1570284.00
GTERA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2882536.00
GTERA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1570284.00
GTERA income_statement (annual, 2025-12-31) — Net Interest Income: 3385453.00
GTERA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1717294.00
GTERA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GTERA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3385453.00
GTERA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1717294.00
GTERA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2165859.00
GTERA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 40692.00
GTERA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -174995500.00
GTERA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
GTERA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 177861507.00
GTERA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1114743.00
GTERA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1114743.00
GTERA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
GTERA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
GTERA income_statement (annual, 2025-12-31) — Normalized EBITDA: -502917.00
GTERA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -147010.00
GTERA income_statement (annual, 2025-12-31) — Normalized Income: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Normalized Income: 1570284.00
GTERA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -437150.00
GTERA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -180607.00
GTERA income_statement (annual, 2025-12-31) — Operating Income: -502917.00
GTERA income_statement (quarterly, 2025-12-31) — Operating Income: -147010.00
GTERA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GTERA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23727000.00
GTERA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23727000.00
GTERA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3385453.00
GTERA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1717294.00
GTERA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 178380953.00
GTERA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 178380953.00
GTERA income_statement (annual, 2025-12-31) — Other Operating Expenses: 502917.00
GTERA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 147010.00
GTERA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 95271.00
GTERA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 95271.00
GTERA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GTERA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GTERA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139441.00
GTERA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139441.00
GTERA income_statement (annual, 2025-12-31) — Pretax Income: 2882536.00
GTERA income_statement (quarterly, 2025-12-31) — Pretax Income: 1570284.00
GTERA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -450000.00
GTERA balance_sheet (annual, 2025-12-31) — Retained Earnings: -520068.00
GTERA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -520068.00
GTERA balance_sheet (annual, 2025-12-31) — Share Issued: 23727000.00
GTERA balance_sheet (quarterly, 2025-12-31) — Share Issued: 23727000.00
GTERA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 450000.00
GTERA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -450000.00
GTERA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177861507.00
GTERA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 177861507.00
GTERA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
GTERA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
GTERA balance_sheet (annual, 2025-12-31) — Total Assets: 179071521.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Assets: 179071521.00
GTERA balance_sheet (annual, 2025-12-31) — Total Capitalization: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177861507.00
GTERA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177861507.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177861507.00
GTERA income_statement (annual, 2025-12-31) — Total Expenses: 502917.00
GTERA income_statement (quarterly, 2025-12-31) — Total Expenses: 147010.00
GTERA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1210014.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1210014.00
GTERA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 178380953.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 178380953.00
GTERA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1114743.00
GTERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1114743.00
GTERA balance_sheet (annual, 2025-12-31) — Working Capital: 595297.00
GTERA balance_sheet (quarterly, 2025-12-31) — Working Capital: 595297.00
GTERA income_statement (quarterly, 2026-03-31) — +Operating Expense: 207281.00
GTERA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GTERA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
GTERA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23727000.00
GTERA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
GTERA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 551127.00
GTERA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 179929662.00
GTERA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 371555.00
GTERA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 371555.00
GTERA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 371555.00
GTERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10692.00
GTERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -168880.00
GTERA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 64479.00
GTERA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 64479.00
GTERA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -26078.00
GTERA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38401.00
GTERA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -179572.00
GTERA balance_sheet (quarterly, 2026-03-31) — Common Stock: 179929662.00
GTERA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 179202313.00
GTERA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 105509.00
GTERA balance_sheet (quarterly, 2026-03-31) — Current Assets: 537074.00
GTERA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105509.00
GTERA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23727000.00
GTERA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
GTERA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — EBIT: -207281.00
GTERA income_statement (quarterly, 2026-03-31) — EBITDA: -207281.00
GTERA cash_flow (quarterly, 2026-03-31) — End Cash Position: 371555.00
GTERA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10692.00
GTERA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -168880.00
GTERA income_statement (quarterly, 2026-03-31) — Interest Income: 1548087.00
GTERA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1548087.00
GTERA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179202313.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1340806.00
GTERA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1340806.00
GTERA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1548087.00
GTERA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1548087.00
GTERA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10692.00
GTERA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179202313.00
GTERA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1158292.00
GTERA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -207281.00
GTERA income_statement (quarterly, 2026-03-31) — Normalized Income: 1340806.00
GTERA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -168880.00
GTERA income_statement (quarterly, 2026-03-31) — Operating Income: -207281.00
GTERA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GTERA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23727000.00
GTERA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1548087.00
GTERA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 179929040.00
GTERA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 207281.00
GTERA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 105509.00
GTERA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GTERA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 165519.00
GTERA income_statement (quarterly, 2026-03-31) — Pretax Income: 1340806.00
GTERA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -727349.00
GTERA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23727000.00
GTERA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 179202313.00
GTERA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179202313.00
GTERA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GTERA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GTERA balance_sheet (quarterly, 2026-03-31) — Total Assets: 180466114.00
GTERA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 179202313.00
GTERA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 179202313.00
GTERA income_statement (quarterly, 2026-03-31) — Total Expenses: 207281.00
GTERA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1263801.00
GTERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179929040.00
GTERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1158292.00
GTERA balance_sheet (quarterly, 2026-03-31) — Working Capital: 431565.00
GTES income_statement (annual, 2021-12-31) — General And Administrative Expense: 852700000.00
GTES income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 600000.00
GTES income_statement (annual, 2021-12-31) — Other Gand A: 852700000.00
GTES income_statement (annual, 2021-12-31) — Other Operating Expenses: -9300000.00
GTES balance_sheet (annual, 2021-12-31) — Prepaid Assets: 210700000.00
GTES income_statement (annual, 2021-12-31) — Salaries And Wages: -4600000.00
GTES income_statement (annual, 2022-12-31) — +Operating Expense: 853900000.00
GTES income_statement (annual, 2022-12-31) — +Total Revenue: 3554200000.00
GTES balance_sheet (annual, 2022-12-31) — Accounts Payable: 469600000.00
GTES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 808600000.00
GTES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -669400000.00
GTES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2542100000.00
GTES balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
GTES cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2600000.00
GTES income_statement (annual, 2022-12-31) — Basic Average Shares: 283076923.00
GTES income_statement (annual, 2022-12-31) — Basic EPS: 0.78
GTES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 660900000.00
GTES cash_flow (annual, 2022-12-31) — Capital Expenditure: -87000000.00
GTES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121900000.00
GTES balance_sheet (annual, 2022-12-31) — Capital Stock: 2800000.00
GTES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 578400000.00
GTES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 578400000.00
GTES balance_sheet (annual, 2022-12-31) — Cash Financial: 578400000.00
GTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -253100000.00
GTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -90700000.00
GTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 265800000.00
GTES cash_flow (annual, 2022-12-31) — Change In Account Payable: -15900000.00
GTES cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -24400000.00
GTES cash_flow (annual, 2022-12-31) — Change In Inventory: 2900000.00
GTES cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -41100000.00
GTES cash_flow (annual, 2022-12-31) — Change In Payable: -40300000.00
GTES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40300000.00
GTES cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50300000.00
GTES cash_flow (annual, 2022-12-31) — Change In Receivables: -129300000.00
GTES cash_flow (annual, 2022-12-31) — Change In Tax Payable: -24400000.00
GTES cash_flow (annual, 2022-12-31) — Change In Working Capital: -157500000.00
GTES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129300000.00
GTES cash_flow (annual, 2022-12-31) — Changes In Cash: -78000000.00
GTES balance_sheet (annual, 2022-12-31) — Common Stock: 2800000.00
GTES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3110000000.00
GTES cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15900000.00
GTES cash_flow (annual, 2022-12-31) — Common Stock Payments: -175900000.00
GTES balance_sheet (annual, 2022-12-31) — Construction In Progress: 100900000.00
GTES income_statement (annual, 2022-12-31) — Cost Of Revenue: 2303600000.00
GTES balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 222600000.00
GTES balance_sheet (annual, 2022-12-31) — Current Assets: 2277400000.00
GTES balance_sheet (annual, 2022-12-31) — Current Debt: 36600000.00
GTES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36600000.00
GTES balance_sheet (annual, 2022-12-31) — Current Liabilities: 752300000.00
GTES cash_flow (annual, 2022-12-31) — Deferred Income Tax: -79700000.00
GTES cash_flow (annual, 2022-12-31) — Deferred Tax: -79700000.00
GTES balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10100000.00
GTES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 217200000.00
GTES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 217200000.00
GTES income_statement (annual, 2022-12-31) — Diluted Average Shares: 287586210.00
GTES income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
GTES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 220800000.00
GTES income_statement (annual, 2022-12-31) — EBIT: 397200000.00
GTES income_statement (annual, 2022-12-31) — EBITDA: 614400000.00
GTES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1500000.00
GTES balance_sheet (annual, 2022-12-31) — Employee Benefits: 76200000.00
GTES cash_flow (annual, 2022-12-31) — End Cash Position: 581400000.00
GTES cash_flow (annual, 2022-12-31) — Financing Cash Flow: -253100000.00
GTES balance_sheet (annual, 2022-12-31) — Finished Goods: 418000000.00
GTES cash_flow (annual, 2022-12-31) — Free Cash Flow: 178800000.00
GTES cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GTES cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GTES income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GTES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10200000.00
GTES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -917800000.00
GTES income_statement (annual, 2022-12-31) — General And Administrative Expense: 853700000.00
GTES balance_sheet (annual, 2022-12-31) — Goodwill: 1981100000.00
GTES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3471500000.00
GTES balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 812800000.00
GTES balance_sheet (annual, 2022-12-31) — Gross PPE: 1439100000.00
GTES income_statement (annual, 2022-12-31) — Gross Profit: 1250600000.00
GTES income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1100000.00
GTES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 117800000.00
GTES income_statement (annual, 2022-12-31) — Interest Expense: 139400000.00
GTES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139400000.00
GTES income_statement (annual, 2022-12-31) — Interest Income: 3600000.00
GTES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3600000.00
GTES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 118700000.00
GTES balance_sheet (annual, 2022-12-31) — Inventory: 656200000.00
GTES balance_sheet (annual, 2022-12-31) — Invested Capital: 5573000000.00
GTES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90700000.00
GTES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15900000.00
GTES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 645000000.00
GTES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121900000.00
GTES balance_sheet (annual, 2022-12-31) — Long Term Debt: 2426400000.00
GTES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2548300000.00
GTES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 645000000.00
GTES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -676900000.00
GTES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 884600000.00
GTES balance_sheet (annual, 2022-12-31) — Minority Interest: 333600000.00
GTES income_statement (annual, 2022-12-31) — Minority Interests: -21700000.00
GTES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -160000000.00
GTES balance_sheet (annual, 2022-12-31) — Net Debt: 1884600000.00
GTES cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5800000.00
GTES income_statement (annual, 2022-12-31) — Net Income: 220800000.00
GTES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 220800000.00
GTES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 242900000.00
GTES income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -400000.00
GTES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 220800000.00
GTES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 221200000.00
GTES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 242500000.00
GTES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 242500000.00
GTES cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9400000.00
GTES income_statement (annual, 2022-12-31) — Net Interest Income: -139400000.00
GTES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GTES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31900000.00
GTES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31900000.00
GTES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139400000.00
GTES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61200000.00
GTES cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3700000.00
GTES balance_sheet (annual, 2022-12-31) — Net PPE: 769700000.00
GTES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77600000.00
GTES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -361500000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 15100000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 600300000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 192000000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 600300000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192000000.00
GTES balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76200000.00
GTES income_statement (annual, 2022-12-31) — Normalized EBITDA: 627100000.00
GTES income_statement (annual, 2022-12-31) — Normalized Income: 233163400.00
GTES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 265800000.00
GTES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10200000.00
GTES income_statement (annual, 2022-12-31) — Operating Income: 396700000.00
GTES income_statement (annual, 2022-12-31) — Operating Revenue: 3554200000.00
GTES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 282578917.00
GTES balance_sheet (annual, 2022-12-31) — Other Current Assets: 221200000.00
GTES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -917800000.00
GTES income_statement (annual, 2022-12-31) — Other Gand A: 853700000.00
GTES income_statement (annual, 2022-12-31) — Other Income Expense: 500000.00
GTES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1490400000.00
GTES cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6600000.00
GTES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47500000.00
GTES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 99700000.00
GTES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13200000.00
GTES income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
GTES balance_sheet (annual, 2022-12-31) — Other Properties: 132200000.00
GTES income_statement (annual, 2022-12-31) — Other Special Charges: 2400000.00
GTES balance_sheet (annual, 2022-12-31) — Payables: 493100000.00
GTES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 715700000.00
GTES cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -16000000.00
GTES income_statement (annual, 2022-12-31) — Pretax Income: 257800000.00
GTES balance_sheet (annual, 2022-12-31) — Properties: 321400000.00
GTES cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9400000.00
GTES cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GTES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77600000.00
GTES balance_sheet (annual, 2022-12-31) — Raw Materials: 195900000.00
GTES balance_sheet (annual, 2022-12-31) — Receivables: 821600000.00
GTES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2303600000.00
GTES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 217200000.00
GTES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -676900000.00
GTES cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -175900000.00
GTES income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11600000.00
GTES balance_sheet (annual, 2022-12-31) — Retained Earnings: 1482900000.00
GTES income_statement (annual, 2022-12-31) — Salaries And Wages: -6500000.00
GTES cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GTES cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GTES income_statement (annual, 2022-12-31) — Selling General And Administration: 853700000.00
GTES balance_sheet (annual, 2022-12-31) — Share Issued: 282578917.00
GTES income_statement (annual, 2022-12-31) — Special Income Charges: -12700000.00
GTES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44300000.00
GTES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3110000000.00
GTES balance_sheet (annual, 2022-12-31) — Tangible Book Value: -361500000.00
GTES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -736600.00
GTES income_statement (annual, 2022-12-31) — Tax Provision: 14900000.00
GTES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
GTES balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13000000.00
GTES balance_sheet (annual, 2022-12-31) — Total Assets: 7191600000.00
GTES balance_sheet (annual, 2022-12-31) — Total Capitalization: 5536400000.00
GTES balance_sheet (annual, 2022-12-31) — Total Debt: 2584900000.00
GTES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3443600000.00
GTES income_statement (annual, 2022-12-31) — Total Expenses: 3157500000.00
GTES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3748000000.00
GTES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4914200000.00
GTES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2995700000.00
GTES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 384000000.00
GTES income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000000.00
GTES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23500000.00
GTES income_statement (annual, 2022-12-31) — Total Unusual Items: -12700000.00
GTES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12700000.00
GTES balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 79500000.00
GTES balance_sheet (annual, 2022-12-31) — Work In Process: 42300000.00
GTES balance_sheet (annual, 2022-12-31) — Working Capital: 1525100000.00
GTES income_statement (annual, 2022-12-31) — Write Off: 1100000.00
GTES income_statement (annual, 2023-12-31) — +Operating Expense: 884900000.00
GTES income_statement (annual, 2023-12-31) — +Total Revenue: 3570200000.00
GTES balance_sheet (annual, 2023-12-31) — Accounts Payable: 457700000.00
GTES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 768200000.00
GTES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -756900000.00
GTES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2583800000.00
GTES balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15700000.00
GTES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 100000.00
GTES income_statement (annual, 2023-12-31) — Basic Average Shares: 270813953.00
GTES income_statement (annual, 2023-12-31) — Basic EPS: 0.86
GTES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 581400000.00
GTES cash_flow (annual, 2023-12-31) — Capital Expenditure: -71400000.00
GTES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 110600000.00
GTES balance_sheet (annual, 2023-12-31) — Capital Stock: 2600000.00
GTES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 720600000.00
GTES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 720600000.00
GTES balance_sheet (annual, 2023-12-31) — Cash Financial: 720600000.00
GTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -258300000.00
GTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81800000.00
GTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 481000000.00
GTES cash_flow (annual, 2023-12-31) — Change In Account Payable: -17800000.00
GTES cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -14500000.00
GTES cash_flow (annual, 2023-12-31) — Change In Inventory: 24500000.00
GTES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14600000.00
GTES cash_flow (annual, 2023-12-31) — Change In Payable: -32300000.00
GTES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32300000.00
GTES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22300000.00
GTES cash_flow (annual, 2023-12-31) — Change In Receivables: 45600000.00
GTES cash_flow (annual, 2023-12-31) — Change In Tax Payable: -14500000.00
GTES cash_flow (annual, 2023-12-31) — Change In Working Capital: 74700000.00
GTES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 45600000.00
GTES cash_flow (annual, 2023-12-31) — Changes In Cash: 140900000.00
GTES balance_sheet (annual, 2023-12-31) — Common Stock: 2600000.00
GTES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3220200000.00
GTES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18700000.00
GTES cash_flow (annual, 2023-12-31) — Common Stock Payments: -251700000.00
GTES balance_sheet (annual, 2023-12-31) — Construction In Progress: 55100000.00
GTES income_statement (annual, 2023-12-31) — Cost Of Revenue: 2211300000.00
GTES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 248500000.00
GTES balance_sheet (annual, 2023-12-31) — Current Assets: 2401300000.00
GTES balance_sheet (annual, 2023-12-31) — Current Debt: 36500000.00
GTES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36500000.00
GTES balance_sheet (annual, 2023-12-31) — Current Liabilities: 779300000.00
GTES cash_flow (annual, 2023-12-31) — Deferred Income Tax: -65700000.00
GTES cash_flow (annual, 2023-12-31) — Deferred Tax: -65700000.00
GTES balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 8600000.00