speb/financial-data huggingface dataset:
GGB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 424100000.00
GGB income_statement (annual, 2024-12-31) — Operating Income: 6413995000.00
GGB income_statement (annual, 2024-12-31) — Operating Revenue: 74816043000.00
GGB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2041293481.00
GGB balance_sheet (annual, 2024-12-31) — Other Current Assets: 626148000.00
GGB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 735037000.00
GGB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2045668000.00
GGB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13076265000.00
GGB balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2904670000.00
GGB balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2904670000.00
GGB income_statement (annual, 2024-12-31) — Other Gand A: 1404059000.00
GGB income_statement (annual, 2024-12-31) — Other Income Expense: 185386000.00
GGB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400567000.00
GGB balance_sheet (annual, 2024-12-31) — Other Inventories: 696699000.00
GGB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2747525000.00
GGB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 691366000.00
GGB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 587081000.00
GGB income_statement (annual, 2024-12-31) — Other Operating Expenses: 591716000.00
GGB balance_sheet (annual, 2024-12-31) — Other Properties: 3953427000.00
GGB balance_sheet (annual, 2024-12-31) — Other Receivables: 125000.00
GGB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 125000.00
GGB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 509030000.00
GGB income_statement (annual, 2024-12-31) — Other Special Charges: 825818000.00
GGB income_statement (annual, 2024-12-31) — Other Taxes: 0.00
GGB balance_sheet (annual, 2024-12-31) — Payables: 6475732000.00
GGB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7394344000.00
GGB cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 409773000.00
GGB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
GGB income_statement (annual, 2024-12-31) — Pretax Income: 5463715000.00
GGB income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 30910000.00
GGB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -33137000.00
GGB cash_flow (annual, 2024-12-31) — Purchase Of Business: -647630000.00
GGB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -168036000.00
GGB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5778381000.00
GGB balance_sheet (annual, 2024-12-31) — Raw Materials: 4628392000.00
GGB balance_sheet (annual, 2024-12-31) — Receivables: 7244600000.00
GGB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57823416000.00
GGB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3126247000.00
GGB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3754083000.00
GGB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1194726000.00
GGB balance_sheet (annual, 2024-12-31) — Retained Earnings: 24238217000.00
GGB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GGB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GGB cash_flow (annual, 2024-12-31) — Sale Of PPE: 1559697000.00
GGB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 762560000.00
GGB income_statement (annual, 2024-12-31) — Selling General And Administration: 2166619000.00
GGB balance_sheet (annual, 2024-12-31) — Share Issued: 2078805560.00
GGB income_statement (annual, 2024-12-31) — Special Income Charges: -1025445000.00
GGB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57948759000.00
GGB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43695078000.00
GGB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -172092646.77
GGB income_statement (annual, 2024-12-31) — Tax Provision: 864653000.00
GGB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
GGB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2067517000.00
GGB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1399513000.00
GGB balance_sheet (annual, 2024-12-31) — Total Assets: 86814493000.00
GGB balance_sheet (annual, 2024-12-31) — Total Capitalization: 70850206000.00
GGB balance_sheet (annual, 2024-12-31) — Total Debt: 14917153000.00
GGB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58173786000.00
GGB income_statement (annual, 2024-12-31) — Total Expenses: 60612661000.00
GGB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28640707000.00
GGB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54145070000.00
GGB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17789316000.00
GGB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7487202000.00
GGB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 711406000.00
GGB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 757628000.00
GGB income_statement (annual, 2024-12-31) — Total Unusual Items: -1087448000.00
GGB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1087448000.00
GGB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37512079.00
GGB balance_sheet (annual, 2024-12-31) — Treasury Stock: 734278000.00
GGB balance_sheet (annual, 2024-12-31) — Work In Process: 3795605000.00
GGB balance_sheet (annual, 2024-12-31) — Working Capital: 21818032000.00
GGB income_statement (annual, 2024-12-31) — Write Off: 30910000.00
GGB income_statement (quarterly, 2024-12-31) — Write Off: 1536000.00
GGB income_statement (quarterly, 2025-03-31) — +Operating Expense: 569917000.00
GGB income_statement (quarterly, 2025-03-31) — +Total Revenue: 17375336000.00
GGB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6433281000.00
GGB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6252231000.00
GGB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87803000.00
GGB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3948000.00
GGB income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
GGB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2034036392.00
GGB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
GGB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7767813000.00
GGB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1872108000.00
GGB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1487638000.00
GGB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6479544000.00
GGB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6869879000.00
GGB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -202632000.00
GGB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6479544000.00
GGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 594411000.00
GGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2380308000.00
GGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 900860000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 931867000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -504059000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Payable: 473280000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 473280000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1200453000.00
GGB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1231232000.00
GGB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1195268000.00
GGB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -885037000.00
GGB balance_sheet (quarterly, 2025-03-31) — Common Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56017077000.00
GGB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -280892000.00
GGB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15428783000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 585815000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Assets: 32193864000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 468594000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Debt: 2255105000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2723699000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12193027000.00
GGB balance_sheet (quarterly, 2025-03-31) — Current Provisions: 247184000.00
GGB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 347831000.00
GGB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 347831000.00
GGB balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10024000.00
GGB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 873836000.00
GGB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 873836000.00
GGB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2045463012.00
GGB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
GGB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 749493000.00
GGB cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 19617000.00
GGB income_statement (quarterly, 2025-03-31) — EBIT: 1336958000.00
GGB income_statement (quarterly, 2025-03-31) — EBITDA: 2210794000.00
GGB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 9270000.00
GGB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -9270000.00
GGB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -403232000.00
GGB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 483211000.00
GGB cash_flow (quarterly, 2025-03-31) — End Cash Position: 6479544000.00
GGB balance_sheet (quarterly, 2025-03-31) — Financial Assets: 24586000.00
GGB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 594411000.00
GGB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7505199000.00
GGB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -971248000.00
GGB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 31562000.00
GGB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8591000.00
GGB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 103306000.00
GGB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10830167000.00
GGB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 348958000.00
GGB balance_sheet (quarterly, 2025-03-31) — Goodwill: 12873421000.00
GGB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13261568000.00
GGB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6340034000.00
GGB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31437899000.00
GGB income_statement (quarterly, 2025-03-31) — Gross Profit: 1946553000.00
GGB balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15791000.00
GGB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 244377000.00
GGB income_statement (quarterly, 2025-03-31) — Interest Expense: 258940000.00
GGB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 258940000.00
GGB income_statement (quarterly, 2025-03-31) — Interest Income: 94877000.00
GGB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 94877000.00
GGB cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -115100000.00
GGB balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -30518000.00
GGB balance_sheet (quarterly, 2025-03-31) — Inventory: 16558443000.00
GGB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70523507000.00
GGB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2380308000.00
GGB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3863770000.00
GGB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1249234000.00
GGB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1019044000.00
GGB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12251325000.00
GGB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13270369000.00
GGB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1249234000.00
GGB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -171299000.00
GGB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3863770000.00
GGB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 386658000.00
GGB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 202373000.00
GGB income_statement (quarterly, 2025-03-31) — Minority Interests: -8311000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -521979000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -280892000.00
GGB balance_sheet (quarterly, 2025-03-31) — Net Debt: 8026886000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6241000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income: 749493000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 749493000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 757804000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 749493000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 749493000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 757804000.00
GGB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 757804000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -33388000.00
GGB income_statement (quarterly, 2025-03-31) — Net Interest Income: -341772000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1077935000.00
GGB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1077935000.00
GGB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -341772000.00
GGB balance_sheet (quarterly, 2025-03-31) — Net PPE: 31437899000.00
GGB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1824941000.00
GGB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42755509000.00
GGB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1832802000.00
GGB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2310174000.00
GGB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2469355000.00
GGB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2310174000.00
GGB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2469355000.00
GGB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2176910000.00
GGB income_statement (quarterly, 2025-03-31) — Normalized Income: 725673888.69
GGB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 900860000.00
GGB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 143589000.00
GGB income_statement (quarterly, 2025-03-31) — Operating Income: 1376636000.00
GGB income_statement (quarterly, 2025-03-31) — Operating Revenue: 17375336000.00
GGB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2029018695.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 551122000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2255105000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1514003000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10830167000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2904670000.00
GGB income_statement (quarterly, 2025-03-31) — Other Gand A: 348958000.00
GGB income_statement (quarterly, 2025-03-31) — Other Income Expense: 43154000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 388147000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Inventories: 611808000.00
GGB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 414408000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 641483000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 554100000.00
GGB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23099000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Properties: 31437899000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3703000.00
GGB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 390335000.00
GGB income_statement (quarterly, 2025-03-31) — Other Special Charges: 69422000.00
GGB balance_sheet (quarterly, 2025-03-31) — Payables: 7122326000.00
GGB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7708141000.00
GGB cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 118947000.00
GGB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GGB income_statement (quarterly, 2025-03-31) — Pretax Income: 1078018000.00
GGB income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 3948000.00
GGB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2527000.00
GGB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -521979000.00
GGB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -33388000.00
GGB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1838720000.00
GGB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4735813000.00
GGB balance_sheet (quarterly, 2025-03-31) — Receivables: 8198629000.00
GGB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15428783000.00
GGB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 873836000.00
GGB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -171299000.00
GGB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -280892000.00
GGB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24287700000.00
GGB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13779000.00
GGB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 193912000.00
GGB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 542870000.00
GGB balance_sheet (quarterly, 2025-03-31) — Share Issued: 2052712549.00
GGB income_statement (quarterly, 2025-03-31) — Special Income Charges: -69422000.00
GGB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56017077000.00
GGB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42755509000.00
GGB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10064888.69
GGB income_statement (quarterly, 2025-03-31) — Tax Provision: 320214000.00
GGB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
GGB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1942695000.00
GGB cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -316368000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Assets: 85576170000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68268402000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Debt: 15994068000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56219450000.00
GGB income_statement (quarterly, 2025-03-31) — Total Expenses: 15998700000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29356720000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53382306000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17163693000.00
GGB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1385906000.00
GGB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 177709000.00
GGB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 689045000.00
GGB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 33884000.00
GGB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33884000.00
GGB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23693854.00
GGB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 469345000.00
GGB balance_sheet (quarterly, 2025-03-31) — Work In Process: 3736141000.00
GGB balance_sheet (quarterly, 2025-03-31) — Working Capital: 20000837000.00
GGB income_statement (quarterly, 2025-03-31) — Write Off: 3948000.00
GGB income_statement (quarterly, 2025-06-30) — +Operating Expense: 571653000.00
GGB income_statement (quarterly, 2025-06-30) — +Total Revenue: 17525750000.00
GGB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5567358000.00
GGB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5799331000.00
GGB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -89126000.00
GGB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2631000.00
GGB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2009987454.00
GGB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
GGB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6479544000.00
GGB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1700430000.00
GGB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1429051000.00
GGB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8500933000.00
GGB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8973850000.00
GGB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -260767000.00
GGB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8500933000.00
GGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3171655000.00
GGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1924236000.00
GGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1014472000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -712356000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 170341000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Payable: -841246000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -841246000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 251012000.00
GGB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -419893000.00
GGB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 256365000.00
GGB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2261891000.00
GGB balance_sheet (quarterly, 2025-06-30) — Common Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54922968000.00
GGB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -491612000.00
GGB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15495203000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 784300000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Assets: 33306852000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 410220000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Debt: 2553430000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2963650000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11521998000.00
GGB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 307807000.00
GGB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 231114000.00
GGB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 231114000.00
GGB balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 846000.00
GGB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 936543000.00
GGB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 936543000.00
GGB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2018265660.00
GGB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
GGB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 856286000.00
GGB cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7486000.00
GGB income_statement (quarterly, 2025-06-30) — EBIT: 1465034000.00
GGB income_statement (quarterly, 2025-06-30) — EBITDA: 2401577000.00
GGB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 26443000.00
GGB cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -26443000.00
GGB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -240502000.00
GGB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 470609000.00
GGB cash_flow (quarterly, 2025-06-30) — End Cash Position: 8500933000.00
GGB balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14520000.00
GGB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3171655000.00
GGB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7641068000.00
GGB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -685958000.00
GGB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7294000.00
GGB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 11669000.00
GGB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
GGB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 145440000.00
GGB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10976903000.00
GGB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 351505000.00
GGB balance_sheet (quarterly, 2025-06-30) — Goodwill: 12260053000.00
GGB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12674146000.00
GGB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5888457000.00
GGB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32097648000.00
GGB income_statement (quarterly, 2025-06-30) — Gross Profit: 2030547000.00
GGB balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18861000.00
GGB income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GGB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 87586000.00
GGB income_statement (quarterly, 2025-06-30) — Interest Expense: 314436000.00
GGB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 314436000.00
GGB income_statement (quarterly, 2025-06-30) — Interest Income: 76383000.00
GGB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 76383000.00
GGB cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -498577000.00
GGB balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -21394000.00
GGB balance_sheet (quarterly, 2025-06-30) — Inventory: 16042458000.00
GGB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73013327000.00
GGB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1924236000.00
GGB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3956460000.00
GGB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6894932000.00
GGB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1018831000.00
GGB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15536929000.00
GGB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16555760000.00
GGB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6894932000.00
GGB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2970898000.00
GGB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3956460000.00
GGB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 307187000.00
GGB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 201239000.00
GGB income_statement (quarterly, 2025-06-30) — Minority Interests: -8211000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -240093000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -491612000.00
GGB balance_sheet (quarterly, 2025-06-30) — Net Debt: 9589426000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -28074000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income: 856286000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 856286000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 864497000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 856286000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 856286000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 864497000.00
GGB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 864497000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -41000000.00
GGB income_statement (quarterly, 2025-06-30) — Net Interest Income: -380256000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3924034000.00
GGB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3924034000.00
GGB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -380256000.00
GGB balance_sheet (quarterly, 2025-06-30) — Net PPE: 32097648000.00
GGB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1643143000.00
GGB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42248822000.00
GGB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1900999000.00
GGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2294001000.00
GGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2351731000.00
GGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2294001000.00
GGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2351731000.00
GGB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2356060000.00
GGB income_statement (quarterly, 2025-06-30) — Normalized Income: 822086992.22
GGB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1014472000.00
GGB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 73493000.00
GGB income_statement (quarterly, 2025-06-30) — Operating Income: 1458894000.00
GGB income_statement (quarterly, 2025-06-30) — Operating Revenue: 17525750000.00
GGB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2029018695.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 690648000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2553430000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1407944000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10976903000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2904670000.00
GGB income_statement (quarterly, 2025-06-30) — Other Gand A: 351505000.00
GGB income_statement (quarterly, 2025-06-30) — Other Income Expense: 71960000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 414093000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Inventories: 375887000.00
GGB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 285242000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 608598000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 522578000.00
GGB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12110000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Properties: 32097648000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3577000.00
GGB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 472917000.00
GGB income_statement (quarterly, 2025-06-30) — Other Special Charges: 99923000.00
GGB balance_sheet (quarterly, 2025-06-30) — Payables: 6058297000.00
GGB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6842597000.00
GGB cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 109047000.00
GGB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GGB income_statement (quarterly, 2025-06-30) — Pretax Income: 1150598000.00
GGB income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2631000.00
GGB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -9981000.00
GGB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -240093000.00
GGB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -41000000.00
GGB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1659430000.00
GGB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4328883000.00
GGB balance_sheet (quarterly, 2025-06-30) — Receivables: 7581035000.00
GGB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15495203000.00
GGB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 936543000.00
GGB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2970898000.00
GGB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -491612000.00
GGB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23143017000.00
GGB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 16287000.00
GGB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 205407000.00
GGB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 556912000.00
GGB balance_sheet (quarterly, 2025-06-30) — Share Issued: 2028194949.00
GGB income_statement (quarterly, 2025-06-30) — Special Income Charges: -99923000.00
GGB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54922968000.00
GGB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42248822000.00
GGB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11317992.22
GGB income_statement (quarterly, 2025-06-30) — Tax Provision: 286101000.00
GGB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GGB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1778127000.00
GGB cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -458083000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Assets: 86854070000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70459897000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Debt: 19519410000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55124207000.00
GGB income_statement (quarterly, 2025-06-30) — Total Expenses: 16066856000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31729863000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53547218000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20207865000.00
GGB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 142203000.00
GGB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 490939000.00
GGB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 45517000.00
GGB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 45517000.00
GGB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30400404.00
GGB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 565507000.00
GGB balance_sheet (quarterly, 2025-06-30) — Work In Process: 3718014000.00
GGB balance_sheet (quarterly, 2025-06-30) — Working Capital: 21784854000.00
GGB income_statement (quarterly, 2025-06-30) — Write Off: 2631000.00
GGB income_statement (quarterly, 2025-09-30) — +Operating Expense: 572087000.00
GGB income_statement (quarterly, 2025-09-30) — +Total Revenue: 17983143000.00
GGB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5498073000.00
GGB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5878387000.00
GGB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -84207000.00
GGB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -50000.00
GGB income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -1600000.00
GGB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1992042480.00
GGB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
GGB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8500933000.00
GGB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1763063000.00
GGB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1345381000.00
GGB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9389572000.00
GGB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9873582000.00
GGB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -248287000.00
GGB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9389572000.00
GGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -103292000.00
GGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1730046000.00
GGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2925048000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -72355000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 496032000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Payable: 32148000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 32148000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -121419000.00
GGB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 406761000.00
GGB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -118867000.00
GGB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1091710000.00
GGB balance_sheet (quarterly, 2025-09-30) — Common Stock: 24273225000.00
GGB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54539163000.00
GGB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -213318000.00
GGB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15841051000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 919258000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Assets: 33400217000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 381810000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Debt: 3315230000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3697040000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12353460000.00
GGB balance_sheet (quarterly, 2025-09-30) — Current Provisions: 356155000.00
GGB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 375210000.00
GGB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 375210000.00
GGB balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 846000.00
GGB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 937554000.00
GGB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 937554000.00
GGB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 473000.00
GGB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2000267766.00
GGB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
GGB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 387445000.00
GGB cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: -881000.00
GGB income_statement (quarterly, 2025-09-30) — EBIT: 1794333000.00
GGB income_statement (quarterly, 2025-09-30) — EBITDA: 2731887000.00
GGB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 88744000.00
GGB cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -88744000.00
GGB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -203071000.00
GGB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 457212000.00
GGB cash_flow (quarterly, 2025-09-30) — End Cash Position: 9389572000.00
GGB balance_sheet (quarterly, 2025-09-30) — Financial Assets: 10989000.00
GGB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -103292000.00
GGB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7026810000.00
GGB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1161985000.00
GGB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28740000.00
GGB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5270000.00
GGB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GGB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 235109000.00
GGB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10806017000.00
GGB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 316376000.00
GGB balance_sheet (quarterly, 2025-09-30) — Goodwill: 11955591000.00
GGB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12667537000.00
GGB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5962594000.00
GGB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32269558000.00
GGB income_statement (quarterly, 2025-09-30) — Gross Profit: 2142092000.00
GGB balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20377000.00
GGB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GGB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 183688000.00
GGB income_statement (quarterly, 2025-09-30) — Interest Expense: 358369000.00
GGB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 358369000.00
GGB income_statement (quarterly, 2025-09-30) — Interest Income: 106216000.00
GGB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 106216000.00
GGB cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -107135000.00
GGB balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -30650000.00
GGB balance_sheet (quarterly, 2025-09-30) — Inventory: 15272440000.00
GGB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73183070000.00
GGB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1730046000.00
GGB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4045739000.00
GGB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 758595000.00
GGB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 963571000.00
GGB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15328677000.00
GGB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16292248000.00
GGB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 758595000.00
GGB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400282000.00
GGB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4045739000.00
GGB balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 252968000.00
GGB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 198873000.00
GGB income_statement (quarterly, 2025-09-30) — Minority Interests: -10485000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2636000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -213318000.00
GGB balance_sheet (quarterly, 2025-09-30) — Net Debt: 9254335000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -150616000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income: 1079395000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 389045000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1089880000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1079395000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1079395000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1089880000.00
GGB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1089880000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -49704000.00
GGB income_statement (quarterly, 2025-09-30) — Net Interest Income: -430073000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 358313000.00
GGB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 358313000.00
GGB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -430073000.00
GGB balance_sheet (quarterly, 2025-09-30) — Net PPE: 32269558000.00
GGB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1677706000.00
GGB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41871626000.00
GGB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1905377000.00
GGB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2355678000.00
GGB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2635193000.00
GGB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2355678000.00
GGB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2635193000.00
GGB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2524599000.00
GGB income_statement (quarterly, 2025-09-30) — Normalized Income: 922065815.26
GGB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2925048000.00
GGB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106444000.00
GGB income_statement (quarterly, 2025-09-30) — Operating Income: 1570005000.00
GGB income_statement (quarterly, 2025-09-30) — Operating Revenue: 17983143000.00
GGB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1984941768.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 695945000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3315230000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1294271000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10806017000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2904670000.00
GGB income_statement (quarterly, 2025-09-30) — Other Gand A: 316376000.00
GGB income_statement (quarterly, 2025-09-30) — Other Income Expense: 296032000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 711946000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Inventories: 255508000.00
GGB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 380679000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 599792000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 526143000.00
GGB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 59749000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Properties: 32269558000.00
GGB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 484010000.00
GGB income_statement (quarterly, 2025-09-30) — Other Special Charges: 27821000.00
GGB balance_sheet (quarterly, 2025-09-30) — Payables: 6086213000.00
GGB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7005471000.00
GGB cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 109446000.00
GGB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 523000.00
GGB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 690350000.00
GGB income_statement (quarterly, 2025-09-30) — Pretax Income: 1435964000.00
GGB income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -50000.00
GGB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 9562000.00
GGB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2636000.00
GGB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -49704000.00
GGB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1713359000.00