speb/financial-data huggingface dataset:
GEF cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2465800000.00
GEF balance_sheet (annual, 2023-10-31) — Land And Improvements: 153700000.00
GEF balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 268100000.00
GEF balance_sheet (annual, 2023-10-31) — Long Term Debt: 2121400000.00
GEF balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2389500000.00
GEF cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2465800000.00
GEF cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2174400000.00
GEF balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2138800000.00
GEF balance_sheet (annual, 2023-10-31) — Minimum Pension Liabilities: -70500000.00
GEF balance_sheet (annual, 2023-10-31) — Minority Interest: 163700000.00
GEF income_statement (annual, 2023-10-31) — Minority Interests: -19900000.00
GEF cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -459200000.00
GEF cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -63900000.00
GEF balance_sheet (annual, 2023-10-31) — Net Debt: 2034200000.00
GEF cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 12700000.00
GEF income_statement (annual, 2023-10-31) — Net Income: 359200000.00
GEF income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 359200000.00
GEF income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 300500000.00
GEF income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 78600000.00
GEF income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 359200000.00
GEF income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 280600000.00
GEF cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 379100000.00
GEF income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 379100000.00
GEF income_statement (annual, 2023-10-31) — Net Interest Income: -15700000.00
GEF cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
GEF cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 290700000.00
GEF cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 291400000.00
GEF income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -15700000.00
GEF cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -40600000.00
GEF balance_sheet (annual, 2023-10-31) — Net PPE: 1653800000.00
GEF cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -211000000.00
GEF cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -700000.00
GEF balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -537300000.00
GEF balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 22900000.00
GEF balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 325600000.00
GEF balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 22900000.00
GEF balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 325600000.00
GEF balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 62500000.00
GEF income_statement (annual, 2023-10-31) — Normalized EBITDA: 634200000.00
GEF income_statement (annual, 2023-10-31) — Normalized Income: 274203750.00
GEF cash_flow (annual, 2023-10-31) — Operating Cash Flow: 649500000.00
GEF cash_flow (annual, 2023-10-31) — Operating Gains Losses: -50300000.00
GEF income_statement (annual, 2023-10-31) — Operating Income: 418300000.00
GEF income_statement (annual, 2023-10-31) — Operating Revenue: 4175300000.00
GEF balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 57470944.00
GEF cash_flow (annual, 2023-10-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GEF balance_sheet (annual, 2023-10-31) — Other Current Assets: 139200000.00
GEF balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 93700000.00
GEF balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 136100000.00
GEF balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 71700000.00
GEF income_statement (annual, 2023-10-31) — Other Income Expense: -6200000.00
GEF balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 792200000.00
GEF cash_flow (annual, 2023-10-31) — Other Non Cash Items: 40200000.00
GEF balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 393600000.00
GEF balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 111100000.00
GEF income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -14700000.00
GEF balance_sheet (annual, 2023-10-31) — Other Properties: 320800000.00
GEF balance_sheet (annual, 2023-10-31) — Payables: 497800000.00
GEF balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 635500000.00
GEF cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 3500000.00
GEF balance_sheet (annual, 2023-10-31) — Prepaid Assets: 46000000.00
GEF income_statement (annual, 2023-10-31) — Pretax Income: 396400000.00
GEF balance_sheet (annual, 2023-10-31) — Properties: 0.00
GEF cash_flow (annual, 2023-10-31) — Purchase Of Business: -564500000.00
GEF cash_flow (annual, 2023-10-31) — Purchase Of PPE: -219600000.00
GEF balance_sheet (annual, 2023-10-31) — Raw Materials: 255800000.00
GEF balance_sheet (annual, 2023-10-31) — Receivables: 659400000.00
GEF income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3246700000.00
GEF income_statement (annual, 2023-10-31) — Reconciled Depreciation: 230600000.00
GEF cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2175100000.00
GEF cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -63900000.00
GEF income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 37700000.00
GEF balance_sheet (annual, 2023-10-31) — Retained Earnings: 2337900000.00
GEF cash_flow (annual, 2023-10-31) — Sale Of Business: 105300000.00
GEF cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
GEF cash_flow (annual, 2023-10-31) — Sale Of PPE: 8600000.00
GEF income_statement (annual, 2023-10-31) — Selling General And Administration: 510300000.00
GEF balance_sheet (annual, 2023-10-31) — Share Issued: 94121919.00
GEF cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -700000.00
GEF income_statement (annual, 2023-10-31) — Special Income Charges: 8500000.00
GEF balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1947900000.00
GEF balance_sheet (annual, 2023-10-31) — Tangible Book Value: -537300000.00
GEF income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 2103750.00
GEF income_statement (annual, 2023-10-31) — Tax Provision: 98100000.00
GEF income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.25
GEF balance_sheet (annual, 2023-10-31) — Total Assets: 5960800000.00
GEF balance_sheet (annual, 2023-10-31) — Total Capitalization: 4069300000.00
GEF balance_sheet (annual, 2023-10-31) — Total Debt: 2540400000.00
GEF balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2111600000.00
GEF income_statement (annual, 2023-10-31) — Total Expenses: 3757000000.00
GEF balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3849200000.00
GEF balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4591700000.00
GEF balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2909900000.00
GEF income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 426800000.00
GEF income_statement (annual, 2023-10-31) — Total Unusual Items: 8500000.00
GEF income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 8500000.00
GEF balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 21200000.00
GEF balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 36650975.00
GEF balance_sheet (annual, 2023-10-31) — Treasury Stock: 281900000.00
GEF balance_sheet (annual, 2023-10-31) — Working Capital: 429800000.00
GEF income_statement (annual, 2023-10-31) — Write Off: 20300000.00
GEF income_statement (annual, 2024-10-31) — +Operating Expense: 589900000.00
GEF income_statement (annual, 2024-10-31) — +Total Revenue: 4354900000.00
GEF balance_sheet (annual, 2024-10-31) — Accounts Payable: 458600000.00
GEF balance_sheet (annual, 2024-10-31) — Accounts Receivable: 638700000.00
GEF balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1290500000.00
GEF balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
GEF balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
GEF cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 2600000.00
GEF balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 202400000.00
GEF income_statement (annual, 2024-10-31) — Basic Average Shares: 57750000.00
GEF income_statement (annual, 2024-10-31) — Basic EPS: 4.54
GEF cash_flow (annual, 2024-10-31) — Beginning Cash Position: 180900000.00
GEF balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 497000000.00
GEF cash_flow (annual, 2024-10-31) — Capital Expenditure: -191700000.00
GEF balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 260400000.00
GEF balance_sheet (annual, 2024-10-31) — Capital Stock: 230300000.00
GEF balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 197700000.00
GEF balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 197700000.00
GEF cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -121000000.00
GEF cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 324300000.00
GEF cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -658300000.00
GEF cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 356000000.00
GEF cash_flow (annual, 2024-10-31) — Change In Account Payable: 18900000.00
GEF cash_flow (annual, 2024-10-31) — Change In Inventory: -26400000.00
GEF cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -71200000.00
GEF cash_flow (annual, 2024-10-31) — Change In Payable: 18900000.00
GEF cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 18900000.00
GEF cash_flow (annual, 2024-10-31) — Change In Receivables: -43400000.00
GEF cash_flow (annual, 2024-10-31) — Change In Working Capital: -122100000.00
GEF cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -43400000.00
GEF cash_flow (annual, 2024-10-31) — Changes In Cash: 22000000.00
GEF balance_sheet (annual, 2024-10-31) — Common Stock: 230300000.00
GEF cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -121000000.00
GEF balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2082400000.00
GEF cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
GEF cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
GEF balance_sheet (annual, 2024-10-31) — Construction In Progress: 141800000.00
GEF income_statement (annual, 2024-10-31) — Cost Of Revenue: 3455800000.00
GEF balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 141800000.00
GEF balance_sheet (annual, 2024-10-31) — Current Assets: 1549400000.00
GEF balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 52500000.00
GEF balance_sheet (annual, 2024-10-31) — Current Debt: 114400000.00
GEF balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 166900000.00
GEF balance_sheet (annual, 2024-10-31) — Current Liabilities: 1014400000.00
GEF balance_sheet (annual, 2024-10-31) — Current Provisions: 4900000.00
GEF cash_flow (annual, 2024-10-31) — Deferred Income Tax: -86200000.00
GEF cash_flow (annual, 2024-10-31) — Deferred Tax: -86200000.00
GEF balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 46000000.00
GEF cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 261300000.00
GEF income_statement (annual, 2024-10-31) — Diluted Average Shares: 57950000.00
GEF income_statement (annual, 2024-10-31) — Diluted EPS: 4.52
GEF income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 268800000.00
GEF balance_sheet (annual, 2024-10-31) — Dividends Payable: 0.00
GEF balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 0.00
GEF income_statement (annual, 2024-10-31) — EBIT: 327700000.00
GEF income_statement (annual, 2024-10-31) — EBITDA: 589000000.00
GEF income_statement (annual, 2024-10-31) — Earnings From Equity Interest Net Of Tax: 3100000.00
GEF cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -5200000.00
GEF balance_sheet (annual, 2024-10-31) — Employee Benefits: 64800000.00
GEF cash_flow (annual, 2024-10-31) — End Cash Position: 197700000.00
GEF cash_flow (annual, 2024-10-31) — Financing Cash Flow: 324300000.00
GEF balance_sheet (annual, 2024-10-31) — Finished Goods: 87400000.00
GEF balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: -314100000.00
GEF cash_flow (annual, 2024-10-31) — Free Cash Flow: 164300000.00
GEF cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -46000000.00
GEF cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -8800000.00
GEF income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 46000000.00
GEF income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 9100000.00
GEF balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -355100000.00
GEF balance_sheet (annual, 2024-10-31) — Goodwill: 1655500000.00
GEF balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 2588200000.00
GEF balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 644800000.00
GEF balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 644800000.00
GEF balance_sheet (annual, 2024-10-31) — Gross PPE: 2698900000.00
GEF income_statement (annual, 2024-10-31) — Gross Profit: 899100000.00
GEF cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 107500000.00
GEF income_statement (annual, 2024-10-31) — Interest Expense: 46000000.00
GEF income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 46000000.00
GEF cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 157100000.00
GEF balance_sheet (annual, 2024-10-31) — Inventory: 328100000.00
GEF balance_sheet (annual, 2024-10-31) — Invested Capital: 4823000000.00
GEF cash_flow (annual, 2024-10-31) — Investing Cash Flow: -658300000.00
GEF cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2840100000.00
GEF balance_sheet (annual, 2024-10-31) — Land And Improvements: 141300000.00
GEF balance_sheet (annual, 2024-10-31) — Liabilities Heldfor Sale Non Current: 59800000.00
GEF balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 59800000.00
GEF balance_sheet (annual, 2024-10-31) — Line Of Credit: 0.00
GEF balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 0.00
GEF balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 207900000.00
GEF balance_sheet (annual, 2024-10-31) — Long Term Debt: 2626200000.00
GEF balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2834100000.00
GEF cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2840100000.00
GEF cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2338400000.00
GEF balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1662200000.00
GEF balance_sheet (annual, 2024-10-31) — Minimum Pension Liabilities: -74900000.00
GEF balance_sheet (annual, 2024-10-31) — Minority Interest: 165000000.00
GEF income_statement (annual, 2024-10-31) — Minority Interests: -26700000.00
GEF cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -481500000.00
GEF cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
GEF cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
GEF balance_sheet (annual, 2024-10-31) — Net Debt: 2542900000.00
GEF cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
GEF income_statement (annual, 2024-10-31) — Net Income: 268800000.00
GEF income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 268800000.00
GEF income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 262600000.00
GEF income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: 32900000.00
GEF income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 268800000.00
GEF income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 235900000.00
GEF cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 295500000.00
GEF income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 295500000.00
GEF income_statement (annual, 2024-10-31) — Net Interest Income: -46000000.00
GEF cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
GEF cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 489400000.00
GEF cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 501700000.00
GEF income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -46000000.00
GEF cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -44100000.00
GEF balance_sheet (annual, 2024-10-31) — Net PPE: 1408400000.00
GEF cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -176800000.00
GEF cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -12300000.00
GEF balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -505800000.00
GEF balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 36900000.00
GEF balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 295100000.00
GEF balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 36900000.00
GEF balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 295100000.00
GEF balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 64800000.00
GEF income_statement (annual, 2024-10-31) — Normalized EBITDA: 560400000.00
GEF income_statement (annual, 2024-10-31) — Normalized Income: 209553680.00
GEF cash_flow (annual, 2024-10-31) — Operating Cash Flow: 356000000.00
GEF cash_flow (annual, 2024-10-31) — Operating Gains Losses: -44800000.00
GEF income_statement (annual, 2024-10-31) — Operating Income: 309200000.00
GEF income_statement (annual, 2024-10-31) — Operating Revenue: 4354900000.00
GEF balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 57846960.00
GEF balance_sheet (annual, 2024-10-31) — Other Current Assets: 127500000.00
GEF balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 114400000.00
GEF balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 242200000.00
GEF balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 33900000.00
GEF income_statement (annual, 2024-10-31) — Other Income Expense: 18500000.00
GEF balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 932700000.00
GEF cash_flow (annual, 2024-10-31) — Other Non Cash Items: 49700000.00
GEF balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1018700000.00
GEF balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 120300000.00
GEF income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -10100000.00
GEF balance_sheet (annual, 2024-10-31) — Other Properties: 256600000.00
GEF balance_sheet (annual, 2024-10-31) — Payables: 458600000.00
GEF balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 600400000.00
GEF cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 0.00
GEF balance_sheet (annual, 2024-10-31) — Prepaid Assets: 55000000.00
GEF income_statement (annual, 2024-10-31) — Pretax Income: 281700000.00
GEF balance_sheet (annual, 2024-10-31) — Properties: 0.00
GEF cash_flow (annual, 2024-10-31) — Purchase Of Business: -570500000.00
GEF cash_flow (annual, 2024-10-31) — Purchase Of PPE: -191700000.00
GEF balance_sheet (annual, 2024-10-31) — Raw Materials: 240700000.00
GEF balance_sheet (annual, 2024-10-31) — Receivables: 638700000.00
GEF income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3455800000.00
GEF income_statement (annual, 2024-10-31) — Reconciled Depreciation: 261300000.00
GEF cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2350700000.00
GEF cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
GEF cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
GEF income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 23900000.00
GEF balance_sheet (annual, 2024-10-31) — Retained Earnings: 2486200000.00
GEF cash_flow (annual, 2024-10-31) — Sale Of Business: 89000000.00
GEF cash_flow (quarterly, 2024-10-31) — Sale Of Business: 89000000.00
GEF cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
GEF cash_flow (annual, 2024-10-31) — Sale Of PPE: 14900000.00
GEF income_statement (annual, 2024-10-31) — Selling General And Administration: 589900000.00
GEF balance_sheet (annual, 2024-10-31) — Share Issued: 94121919.00
GEF cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -12300000.00
GEF cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 307700000.00
GEF income_statement (annual, 2024-10-31) — Special Income Charges: 28600000.00
GEF balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2082400000.00
GEF balance_sheet (annual, 2024-10-31) — Tangible Book Value: -505800000.00
GEF income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 2253680.00
GEF income_statement (annual, 2024-10-31) — Tax Provision: 22200000.00
GEF income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.08
GEF balance_sheet (annual, 2024-10-31) — Total Assets: 6647600000.00
GEF balance_sheet (annual, 2024-10-31) — Total Capitalization: 4708600000.00
GEF balance_sheet (annual, 2024-10-31) — Total Debt: 3001000000.00
GEF balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2247400000.00
GEF income_statement (annual, 2024-10-31) — Total Expenses: 4045700000.00
GEF balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 4400200000.00
GEF balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5098200000.00
GEF balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3385800000.00
GEF income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 337800000.00
GEF income_statement (annual, 2024-10-31) — Total Unusual Items: 28600000.00
GEF income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 28600000.00
GEF balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 11700000.00
GEF balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 11700000.00
GEF balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 36274959.00
GEF balance_sheet (annual, 2024-10-31) — Treasury Stock: 279000000.00
GEF balance_sheet (annual, 2024-10-31) — Working Capital: 535000000.00
GEF income_statement (annual, 2024-10-31) — Write Off: 2600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 473300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 706000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1813600000.00
GEF cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 13700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 4200000.00
GEF cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 197700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 584400000.00
GEF cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -37300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 308400000.00
GEF balance_sheet (quarterly, 2025-01-31) — Capital Stock: 240300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 201100000.00
GEF balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 201100000.00
GEF cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -31000000.00
GEF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 62500000.00
GEF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -19000000.00
GEF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -30800000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -33500000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Inventory: -21500000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -116600000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Payable: -33500000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -33500000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Receivables: 31900000.00
GEF cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -139700000.00
GEF cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 31900000.00
GEF cash_flow (quarterly, 2025-01-31) — Changes In Cash: 12700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Common Stock: 240300000.00
GEF cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -31000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2040400000.00
GEF balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 169000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 106600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Assets: 1597100000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 61300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Debt: 418000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 479300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1217800000.00
GEF balance_sheet (quarterly, 2025-01-31) — Current Provisions: 4900000.00
GEF cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -600000.00
GEF cash_flow (quarterly, 2025-01-31) — Deferred Tax: -600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 46900000.00
GEF cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 66600000.00
GEF cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -9300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 63500000.00
GEF cash_flow (quarterly, 2025-01-31) — End Cash Position: 201100000.00
GEF cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 62500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Finished Goods: 104200000.00
GEF balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -354800000.00
GEF cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -68100000.00
GEF cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 900000.00
GEF cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -1600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -384600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Goodwill: 1941600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2849900000.00
GEF balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3506200000.00
GEF balance_sheet (quarterly, 2025-01-31) — Inventory: 416700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4880600000.00
GEF cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -19000000.00
GEF cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 732300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 155500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 247100000.00
GEF balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2422200000.00
GEF balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2669300000.00
GEF cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 724900000.00
GEF cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -570500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2290600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Minimum Pension Liabilities: -72500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Minority Interest: 169500000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -6700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Net Debt: 2639100000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 14400000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 103800000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 154400000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -10300000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 22500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Net PPE: 1692600000.00
GEF cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -34800000.00
GEF cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -50600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -809500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 32600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 299300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 32600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 299300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 63500000.00
GEF cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -30800000.00
GEF cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -200000.00
GEF balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 58102649.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 183100000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 418000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 153700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 42700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 908300000.00
GEF cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 15000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 366600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 125900000.00
GEF balance_sheet (quarterly, 2025-01-31) — Other Properties: 306700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Payables: 473300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 579900000.00
GEF balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 86000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
GEF cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -6700000.00
GEF cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -37300000.00
GEF balance_sheet (quarterly, 2025-01-31) — Raw Materials: 312500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Receivables: 706000000.00
GEF income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 66600000.00
GEF cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -628500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2461700000.00
GEF cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 2500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Share Issued: 94121919.00
GEF cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 7400000.00
GEF cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -58000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2040400000.00
GEF balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -809500000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Assets: 6585700000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4462600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Debt: 3148600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2209900000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4375800000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4988600000.00
GEF balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3158000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
GEF balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 36019270.00
GEF balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 277000000.00
GEF balance_sheet (quarterly, 2025-01-31) — Working Capital: 379300000.00
GEF income_statement (quarterly, 2025-03-31) — +Operating Expense: 159900000.00
GEF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1078400000.00
GEF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58050000.00
GEF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
GEF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 829900000.00
GEF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58050000.00
GEF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
GEF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39900000.00
GEF income_statement (quarterly, 2025-03-31) — EBIT: 60500000.00
GEF income_statement (quarterly, 2025-03-31) — EBITDA: 60500000.00
GEF income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 100000.00
GEF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -200000.00
GEF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -100000.00
GEF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 159900000.00
GEF income_statement (quarterly, 2025-03-31) — Gross Profit: 248500000.00
GEF income_statement (quarterly, 2025-03-31) — Interest Expense: 15500000.00
GEF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15500000.00
GEF income_statement (quarterly, 2025-03-31) — Minority Interests: -6500000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income: 39900000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39900000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25100000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 21300000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39900000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18600000.00
GEF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46400000.00
GEF income_statement (quarterly, 2025-03-31) — Net Interest Income: -15500000.00
GEF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15500000.00
GEF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88400000.00
GEF income_statement (quarterly, 2025-03-31) — Normalized Income: 40641000.00
GEF income_statement (quarterly, 2025-03-31) — Operating Income: 88600000.00
GEF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1078400000.00
GEF income_statement (quarterly, 2025-03-31) — Other Gand A: 159900000.00
GEF income_statement (quarterly, 2025-03-31) — Other Income Expense: -28100000.00
GEF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
GEF income_statement (quarterly, 2025-03-31) — Pretax Income: 45000000.00
GEF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 829900000.00
GEF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10400000.00
GEF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 159900000.00
GEF income_statement (quarterly, 2025-03-31) — Special Income Charges: -27900000.00
GEF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5859000.00
GEF income_statement (quarterly, 2025-03-31) — Tax Provision: 20000000.00
GEF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GEF income_statement (quarterly, 2025-03-31) — Total Expenses: 989800000.00
GEF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60700000.00
GEF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27900000.00
GEF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27900000.00
GEF income_statement (quarterly, 2025-03-31) — Write Off: 17200000.00
GEF income_statement (quarterly, 2025-04-30) — +Operating Expense: 172600000.00
GEF income_statement (quarterly, 2025-04-30) — +Total Revenue: 1385700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 531600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 803700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1874500000.00
GEF cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 10700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 5400000.00
GEF income_statement (quarterly, 2025-04-30) — Basic Average Shares: 58120086.00
GEF income_statement (quarterly, 2025-04-30) — Basic EPS: 0.82
GEF cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 201100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 596000000.00
GEF cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -30700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 298200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Capital Stock: 243200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 252700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 252700000.00
GEF cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -31400000.00
GEF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -116200000.00
GEF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -12700000.00
GEF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 136400000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 36800000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Inventory: -2100000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 24100000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Payable: 36800000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 36800000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Receivables: -74600000.00
GEF cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -15800000.00
GEF cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -74600000.00
GEF cash_flow (quarterly, 2025-04-30) — Changes In Cash: 7500000.00
GEF balance_sheet (quarterly, 2025-04-30) — Common Stock: 243200000.00
GEF cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -31400000.00
GEF balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2134100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 179900000.00
GEF income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1066200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 110100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Assets: 1754400000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 60000000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Debt: 484300000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 544300000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1385800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Current Provisions: 11700000.00
GEF cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2600000.00
GEF cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 48300000.00
GEF cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 66400000.00
GEF income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 58218864.00
GEF income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.82
GEF income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 47300000.00
GEF income_statement (quarterly, 2025-04-30) — EBIT: 118800000.00
GEF income_statement (quarterly, 2025-04-30) — EBITDA: 185200000.00
GEF income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 400000.00
GEF cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 44100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 65800000.00
GEF cash_flow (quarterly, 2025-04-30) — End Cash Position: 252700000.00
GEF cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -116200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Finished Goods: 111800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -237500000.00
GEF cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 105700000.00
GEF cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 500000.00
GEF cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 500000.00
GEF income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: -500000.00
GEF income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -500000.00
GEF balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -308700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Goodwill: 1987400000.00
GEF balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2869100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3568200000.00
GEF income_statement (quarterly, 2025-04-30) — Gross Profit: 319500000.00
GEF income_statement (quarterly, 2025-04-30) — Interest Expense: 34900000.00
GEF income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 34900000.00
GEF balance_sheet (quarterly, 2025-04-30) — Inventory: 430700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4909300000.00
GEF cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -12700000.00
GEF cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 502700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 156600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 238200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2290900000.00
GEF balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2529100000.00
GEF cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 510100000.00
GEF cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -627800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2339900000.00
GEF balance_sheet (quarterly, 2025-04-30) — Minimum Pension Liabilities: -76800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Minority Interest: 172100000.00
GEF income_statement (quarterly, 2025-04-30) — Minority Interests: -7200000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
GEF balance_sheet (quarterly, 2025-04-30) — Net Debt: 2522500000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 100000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income: 47300000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 47300000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 54500000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 47300000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 47300000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 54500000.00
GEF income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 54500000.00
GEF income_statement (quarterly, 2025-04-30) — Net Interest Income: -34900000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -78400000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -117700000.00
GEF income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -34900000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -6400000.00
GEF balance_sheet (quarterly, 2025-04-30) — Net PPE: 1693700000.00
GEF cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -12700000.00
GEF cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 39300000.00
GEF balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -735000000.00
GEF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 35800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 289500000.00
GEF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 35800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 289500000.00
GEF balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 65800000.00
GEF income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 213500000.00
GEF income_statement (quarterly, 2025-04-30) — Normalized Income: 65548271.75
GEF cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 136400000.00
GEF cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 1100000.00
GEF income_statement (quarterly, 2025-04-30) — Operating Income: 146900000.00
GEF income_statement (quarterly, 2025-04-30) — Operating Revenue: 1385700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 58126661.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 187200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 484300000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 188100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5600000.00
GEF income_statement (quarterly, 2025-04-30) — Other Income Expense: -28100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 881700000.00
GEF cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 22100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 353100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 178000000.00
GEF income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 200000.00
GEF balance_sheet (quarterly, 2025-04-30) — Other Properties: 295800000.00
GEF balance_sheet (quarterly, 2025-04-30) — Payables: 531600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 641700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 74700000.00
GEF income_statement (quarterly, 2025-04-30) — Pretax Income: 83900000.00
GEF balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
GEF cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
GEF cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -30700000.00
GEF balance_sheet (quarterly, 2025-04-30) — Raw Materials: 318900000.00
GEF balance_sheet (quarterly, 2025-04-30) — Receivables: 803700000.00
GEF income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1066200000.00
GEF income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 66400000.00
GEF cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -569800000.00
GEF income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 16600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2476400000.00
GEF cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 18000000.00
GEF income_statement (quarterly, 2025-04-30) — Selling General And Administration: 172600000.00
GEF balance_sheet (quarterly, 2025-04-30) — Share Issued: 94121919.00
GEF income_statement (quarterly, 2025-04-30) — Special Income Charges: -28300000.00
GEF balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2134100000.00
GEF balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -735000000.00
GEF income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -10051728.25
GEF income_statement (quarterly, 2025-04-30) — Tax Provision: 29800000.00