speb/financial-data huggingface dataset:
GFSA3.SA income_statement (annual, 2023-12-31) — Normalized Income: -216476860.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132602000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Operating Income: -221096000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1103532000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3712341.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -151292000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 58903000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4852000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 433620000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 187777000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 362337000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 304276000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 741222000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 187178000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87057000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 5176000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 28758000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 271178000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 384679000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 17620000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Payables: 126749000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4852000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Pretax Income: -147352000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -29957000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -828132000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14922000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1149986000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21609000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2188000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2188000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -704238000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 132947000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -35038000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1068091000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39076000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 91691000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 3714272.00
GFSA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -17620000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 320000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1706332000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1518555000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12009140.00
GFSA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 45972000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21942000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 5126365000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2554213000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1838531000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1707290000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1324628000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3419075000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1621357000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1388680000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33475000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72878000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 35321000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35321000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 116471000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1931.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1474613000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -36685000.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5795169.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: -14.99
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10216000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5795169.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -14.99
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52097000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 408108000.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 26270000.00
GFSA3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 26270000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 368865000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11866000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 133000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 183694000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 30015000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9624000.00
GFSA3.SA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GFSA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 157984000.00
GFSA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1012352000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 88269000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 812755000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7166000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62707000.00
GFSA3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62707000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 4647000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Basic EPS: -8.26
GFSA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12323000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -12033000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1701599000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8951000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343484000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 8951000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4472000.00
GFSA3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -4134000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 475597000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 75940000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -108473000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 95440000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 713000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -286379000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 248366000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -3372000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1701599000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1951187000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 184978000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1066679000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3196748000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1289511000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1289511000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2124607000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 85418000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 13979000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13979000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13979000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13979000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4911000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -8.26
GFSA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40577000.00
GFSA3.SA income_statement (annual, 2024-12-31) — EBIT: 90331000.00
GFSA3.SA income_statement (annual, 2024-12-31) — EBITDA: 104310000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 8951000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106564000.00
GFSA3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106564000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55642000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1461901000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 148678000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -265088000.00
GFSA3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -170366000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -139254000.00
GFSA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 55999000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22304000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Gross Profit: -54327000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 62707000.00
GFSA3.SA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 62707000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 95046000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95046000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Interest Income: 10825000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10825000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1461901000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3834805000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108441000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 499552000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62707000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 184978000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 475293000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 594107000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 594107000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 475293000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -715913000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 309513000.00
GFSA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 309513000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 131446000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 809000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Minority Interests: 146000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 30746000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 184978000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1874667000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income: -40577000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40577000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40723000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40577000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40577000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4715000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40723000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -147569000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -127154000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -240620000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -240620000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147569000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 21944000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12033000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1928883000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 181639000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132309000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: -188903000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Normalized Income: -234097580.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160711000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Operating Income: -212311000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1012352000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5795169.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 50000.00
GFSA3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 50000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 313283000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 416077000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 302704000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 541345000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 186263000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13800000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 39107000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 327183000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 334533000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -100598000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -120174000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Payables: 248806000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16525000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Pretax Income: -4715000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9021000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208046000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12033000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1066679000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13979000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2257000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 226000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2257000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 226000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -715913000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 227684000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -75615000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 30746000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 80892000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33915000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 89914000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 5796814.00
GFSA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 100598000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 120174000.00
GFSA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5000.00
GFSA3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1951187000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1928883000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 99692420.00
GFSA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 36008000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18760000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 5302367000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2545294000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1883618000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1951996000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1224663000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3350371000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2105619000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1225764000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 63348000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 41643000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121430000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 293213000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 193822000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 293213000.00
GFSA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 193822000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1645.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1072141000.00
GFSA3.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 29335000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 226841000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119407000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 883365000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7166000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6727135.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 3.14
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8951000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6917000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2056450000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5951000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 142555000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5951000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 68518000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 30120000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19859000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 30667000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109874000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 575000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3000000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2056450000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1995251000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226491000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2896685000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 863694000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 863694000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1735547000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87867000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 5159000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5159000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5159000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5159000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6727135.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.14
GFSA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21139000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — EBIT: -17238000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: -12079000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 5951000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169952000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85433000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1366267000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3604000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7566000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8022000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22192000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 350000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 35447000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35447000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 229000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 229000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1366267000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3498633000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 79120000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 499552000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169952000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95267000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 639688000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 639688000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 95267000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -180700000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 305542000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 131446000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 132332000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1497431000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 21139000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21139000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21138000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21139000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21139000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -52685000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21138000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -41423000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 86037000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85433000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -85433000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -41423000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 19970000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6917000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1973059000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 188384000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54828000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23630000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 13515340.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3313000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: -28985000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 226841000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6727135.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24417000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 320855000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 305542000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56064000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 503324000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 192853000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 71702000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 458775000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 136604000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -3985000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 313425000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24417000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -52685000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7213000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -46295000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6917000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226491000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5159000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 429000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 429000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -180700000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14140000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 750644000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 132332000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 132332000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8463000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16485000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 6728780.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 3985000.00
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1995251000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1973059000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3927340.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -73823000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4938033000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2634939000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1503382000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1995287000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 255826000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2942746000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2041348000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1207199000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6205000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 122316000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 11551000.00
GFSA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11551000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1645.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 334558000.00
GFSA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1161138000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: -63331000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 162291000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163409000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 999246000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7166000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6422932.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5951000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1621000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2056450000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3312000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12328000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3312000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 28154000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 29882000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 25682000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 58397000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -133068000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7066000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2639000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2056450000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2002085000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184716000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3036365000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 932849000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 932849000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1878181000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 79677000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 1227000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1227000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1227000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1227000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6422932.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.06
GFSA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6834000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 57697000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 58924000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 3312000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 183913000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35711000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1335342000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8483000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -76760000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27003000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22080000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: -22425000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 47815000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47815000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 13981000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13981000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1335342000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3629137000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48454000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 576512000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 183913000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 167309000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 694203000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 694203000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 167309000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -131598000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 313586000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 143188000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 9000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -132332000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1623740000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income: 6834000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6834000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6825000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6834000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6834000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9882000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6825000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -33834000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46833000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35711000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35711000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33834000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 20475000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1621000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1980005000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 187624000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54786000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 58924000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 6834000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10104000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 40906000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 162291000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6727136.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17871000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 334084000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 313586000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 78169000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508754000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 194389000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 89281000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 474578000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9016000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 383004000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17871000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 9882000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -273000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21439000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1621000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184716000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1227000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -131598000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 189834000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51733000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Business: -132332000.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -25394000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6077000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33080000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6728781.00
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2002085000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1980005000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 3057000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
GFSA3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6397000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5154481000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2696288000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1627052000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2002110000.00
GFSA3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 121385000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3152371000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2118116000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1274190000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130314000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1645.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1158184000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 35053000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 120832000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68650000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 949512000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 7166000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8024042.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -11.48
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3312000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2017000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2145118000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24507000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42094000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24507000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 36386000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -38002000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -106641000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -85473000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 71352000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -122939000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21195000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 2145118000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1989335000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 88592000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 144986000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2896419000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 672975000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 672975000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1537710000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 79909000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 5101000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5101000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5101000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5101000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8024042.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -11.48
GFSA3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -92116000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — EBIT: -63538000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — EBITDA: -58437000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 24507000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184219000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 170564000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1298355000.00