speb/financial-data huggingface dataset:
GGPS3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 6012756000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 211508000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 8263000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -3711000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 42587000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 239259000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2551965000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2791224000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -297662000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8263000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1491898000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 837801000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 6016000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Minority Interests: -3837000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -205659000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3711000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2040763000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 55002000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income: 642510000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 642510000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 646347000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 642510000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 642510000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 646347000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 646347000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -906000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -222506000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 544098000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -297662000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -297662000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -222506000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30440000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -145940000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 766436000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 13850000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 294949000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 580401000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1824943000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Normalized Income: 642510000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 423857000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Operating Income: 1138232000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10631154000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 744350763.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 164907000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 151349000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -10301000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 752680000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 525262000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 159076000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 241610000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 53075000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 57954000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 339460000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 4814000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1266682000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Payables: 622612000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 865378000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 151077000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Pretax Income: 915726000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3382000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -205659000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -906000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8793786000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 238729000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -297662000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1306947000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 13850000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 833770000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 744350763.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2982265000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 294949000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GGPS3.SA income_statement (annual, 2023-12-31) — Tax Provision: 269379000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
GGPS3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 578837000.00
GGPS3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -162098000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 10019062000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5534230000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 3333066000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2988281000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Total Expenses: 9492922000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7030781000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4543349000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4579939000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7867000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 176367000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -22758000.00
GGPS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22758000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 50383000.00
GGPS3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3024871000.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -66410000.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 500000000.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 500000000.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2364053000.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128041000.00
GGPS3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1839575000.00
GGPS3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -61764000.00
GGPS3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 973043000.00
GGPS3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 14774369000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 528693000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3559218000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1180688000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75345000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 674282632.00
GGPS3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.98
GGPS3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 989728000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82600000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -16436000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 304711000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1928341000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1468264000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3026522000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -228407000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1386206000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 82058000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 50097000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -6672000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -70490000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -8023000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -430721000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -465809000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 478536000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1928341000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3477230000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: -44109000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 103968000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12538016000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 7563555000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76406000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 425586000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 501992000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3162289000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 172891000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Depreciation: 320873000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 396218000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GGPS3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 674282632.00
GGPS3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.98
GGPS3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 657826000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 161515000.00
GGPS3.SA income_statement (annual, 2024-12-31) — EBIT: 1571505000.00
GGPS3.SA income_statement (annual, 2024-12-31) — EBITDA: 1967723000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1468264000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 119701000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1550566000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 72169000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 736093000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -166536000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11289000.00
GGPS3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1091047000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 2488344000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3756020000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2201616000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2236353000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Interest Expense: 616981000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 616981000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Interest Income: 31574000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31574000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -538624000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Inventory: 110546000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 8684522000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1824559000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -44109000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3731950000.00
GGPS3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 81950000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 42587000.00
GGPS3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42587000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 228305000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4781706000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5010011000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3731950000.00
GGPS3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 81950000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1831727000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
GGPS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2415173000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1477329000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 13119000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Minority Interests: -8608000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1328606000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -44109000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 3739028000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 262465000.00
GGPS3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 127460000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income: 657826000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 657826000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 666434000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 657826000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 657826000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 666434000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 666434000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16436000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -544073000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -291576000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1900223000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1900223000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -544073000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29244000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -199565000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1020928000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16518000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -278790000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 873331000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1801187000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Normalized Income: 541553121.97
GGPS3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 752529000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Operating Income: 1263310000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 14774369000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 747323496.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 246458000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37810000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1267676000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 38377000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 834865000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 397577000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195352000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 86489000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 48817000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 495132000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 24314000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1558258000.00
GGPS3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1558258000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Payables: 961172000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1049898000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 188087000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Pretax Income: 954524000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1834000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1328606000.00
GGPS3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16436000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12538016000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 396218000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1831727000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1528501000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 16518000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1091047000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 747323496.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3477230000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -278790000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 50263121.97
GGPS3.SA income_statement (annual, 2024-12-31) — Tax Provision: 288090000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
GGPS3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 654868000.00
GGPS3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -76249000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 14370413000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8258936000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 5512003000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3490349000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Total Expenses: 13511059000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10880064000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6806858000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7717775000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -41334000.00
GGPS3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -19975000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 222147000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 166536000.00
GGPS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 104124000.00
GGPS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 166536000.00
GGPS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104124000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 97239000.00
GGPS3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 4401266000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 296063000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 4104087000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 455180000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3600256000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1148998000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48674000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 675312970.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1468264000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 79082000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52312000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300541000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1961116000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1473387000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3087585000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3970000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1339457000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 133930000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 43937000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1899000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35855000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -45657000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -160284000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -199758000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5123000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1961116000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3670497000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 32775000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109699000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3493833000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 7669137000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73377000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 562733000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 636110000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3278530000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 64686000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 60229000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 108903000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 675312970.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
GGPS3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 145997000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 158515000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — EBIT: 411587000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 520490000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1473387000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 86899000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -96763000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62999000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 154940000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 75099000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -2875000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -526000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 253491000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2502844000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3722525000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2182571000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 610254000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 205944000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 205944000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 3204000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3204000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -153565000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3197000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 112445000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8737607000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -105366000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4000000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 32775000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42587000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227164000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4504377000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4731541000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -85980000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4000000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2490890000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1521002000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14886000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2139000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 32775000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3593723000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -41577000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income: 145997000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 145997000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 148136000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 145997000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 145997000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 148136000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 148136000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -861000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -186427000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -55940000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85980000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -85980000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -186427000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18672000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1033573000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -50067000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -52028000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 888853000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 595589000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 200098319.60
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 207252000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 314191000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 4104087000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 750009978.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248399000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 34577000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1219681000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 52643000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 174112000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 398706000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200628000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 86081000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 45417000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 430201000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19425000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1614198000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 898841000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1083412000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 207337000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 205643000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 48279000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -861000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51451000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3493833000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 108903000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85980000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1673899000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1384000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 253491000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 750009978.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3670497000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -52028000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20997680.40
GGPS3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 57507000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 642089000.00
GGPS3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13662000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 14482162000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8174874000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5367651000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3685383000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 3789896000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10796779000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6813025000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7518249000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -16313000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 239729000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -75099000.00
GGPS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -75099000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 95190000.00
GGPS3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4390607000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 292194000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 4298372000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 390132000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3737769000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1211996000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 43717000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 748708640.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1473387000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 86692000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58830000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 237165000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1961116000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2699316000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2699316000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -223287000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2547561000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151755000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 160225000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7528000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 59828000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -63277000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -232759000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -83511000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1225930000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1961116000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3737484000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -196862000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 125760000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3689258000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7341600000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64658000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 666581000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 731239000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3153729000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 82037000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 65400000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 109117000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 748708640.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
GGPS3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 121699000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1057000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — EBIT: 474898000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 584015000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2699316000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 51439000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -549913000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83365000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 228916000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 58627000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -851000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 261081000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2554422000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3756098000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2197924000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 609114000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 292893000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 292893000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 157978000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 157978000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -163042000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3955000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 135195000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8691230000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1488097000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -196862000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42587000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 172507000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4287165000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4459672000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -86768000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2585001000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1559122000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16402000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2549000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -70352000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -196862000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2254430000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -22517000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income: 121699000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 121699000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 124248000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 121699000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 121699000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 127248000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 124248000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -933000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -134915000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1614198000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -86768000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -86768000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -134915000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22112000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 985928000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54946000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18614000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 910502000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 584015000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 121699000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 287746000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 316920000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 4298372000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 750009978.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 61255000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -14773000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1201676000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 55785000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 161247000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 400471000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 174611000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 78804000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 50728000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 383763000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29667000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 690482000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1243590000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 139416000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 182005000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 39232000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -70352000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -933000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57897000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3689258000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 109117000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -86768000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1793176000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2951000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 261081000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 750009978.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3737484000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18614000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 57757000.00
GGPS3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 600237000.00
GGPS3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -19716000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 14217072000.00
GGPS3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8024649000.00