speb/financial-data huggingface dataset:
GFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 714000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 714000000.00
GFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 231000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 231000000.00
GFS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 173000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 173000000.00
GFS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2199000000.00
GFS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 656000000.00
GFS income_statement (annual, 2025-12-31) — Normalized Income: 810900000.00
GFS income_statement (quarterly, 2025-12-31) — Normalized Income: 143525547.45
GFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1731000000.00
GFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 374000000.00
GFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -157000000.00
GFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18000000.00
GFS income_statement (annual, 2025-12-31) — Operating Income: 797000000.00
GFS income_statement (quarterly, 2025-12-31) — Operating Income: 255000000.00
GFS income_statement (annual, 2025-12-31) — Operating Revenue: 6791000000.00
GFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1830000000.00
GFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 555888455.00
GFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 555888455.00
GFS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 86000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 86000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 78000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 78000000.00
GFS income_statement (annual, 2025-12-31) — Other Gand A: -89000000.00
GFS income_statement (annual, 2025-12-31) — Other Income Expense: 48000000.00
GFS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 961000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 961000000.00
GFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000000.00
GFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -24000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 106000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200000000.00
GFS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28000000.00
GFS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -74000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Payable: 379000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Payable: 379000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Properties: 24896000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Properties: 24896000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Receivables: 484000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 484000000.00
GFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1294000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1294000000.00
GFS balance_sheet (annual, 2025-12-31) — Payables: 870000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Payables: 870000000.00
GFS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1322000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1322000000.00
GFS income_statement (annual, 2025-12-31) — Pretax Income: 911000000.00
GFS income_statement (quarterly, 2025-12-31) — Pretax Income: 274000000.00
GFS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GFS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GFS cash_flow (annual, 2025-12-31) — Purchase Of Business: -682000000.00
GFS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -451000000.00
GFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1677000000.00
GFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -367000000.00
GFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -722000000.00
GFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -208000000.00
GFS balance_sheet (annual, 2025-12-31) — Raw Materials: 649000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 649000000.00
GFS balance_sheet (annual, 2025-12-31) — Receivables: 1525000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Receivables: 1525000000.00
GFS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3825000000.00
GFS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1322000000.00
GFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1314000000.00
GFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 313000000.00
GFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -860000000.00
GFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000000.00
GFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
GFS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
GFS income_statement (annual, 2025-12-31) — Research And Development: 518000000.00
GFS income_statement (quarterly, 2025-12-31) — Research And Development: 133000000.00
GFS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GFS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GFS balance_sheet (annual, 2025-12-31) — Retained Earnings: -12381000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12381000000.00
GFS income_statement (annual, 2025-12-31) — Salaries And Wages: 426000000.00
GFS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1490000000.00
GFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 345000000.00
GFS cash_flow (annual, 2025-12-31) — Sale Of PPE: 170000000.00
GFS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7000000.00
GFS income_statement (annual, 2025-12-31) — Selling General And Administration: 337000000.00
GFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 82000000.00
GFS balance_sheet (annual, 2025-12-31) — Share Issued: 555888455.00
GFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 555888455.00
GFS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GFS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 200000000.00
GFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 53000000.00
GFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11928000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11928000000.00
GFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10560000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10560000000.00
GFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1900000.00
GFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 20525547.45
GFS income_statement (annual, 2025-12-31) — Tax Provision: 23000000.00
GFS income_statement (quarterly, 2025-12-31) — Tax Provision: 74000000.00
GFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
GFS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19000000.00
GFS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Assets: 17141000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 17141000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 12993000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12993000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Debt: 1707000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1707000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11983000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11983000000.00
GFS income_statement (annual, 2025-12-31) — Total Expenses: 5994000000.00
GFS income_statement (quarterly, 2025-12-31) — Total Expenses: 1575000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5158000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5158000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10936000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10936000000.00
GFS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2790000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2790000000.00
GFS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 797000000.00
GFS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 255000000.00
GFS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 43000000.00
GFS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 92000000.00
GFS income_statement (annual, 2025-12-31) — Total Unusual Items: 76000000.00
GFS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 76000000.00
GFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76000000.00
GFS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76000000.00
GFS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 150000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 150000000.00
GFS balance_sheet (annual, 2025-12-31) — Work In Process: 1018000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Work In Process: 1018000000.00
GFS balance_sheet (annual, 2025-12-31) — Working Capital: 3837000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3837000000.00
GFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 271000000.00
GFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1634000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 419000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 719000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26175000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23850000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 996000000.00
GFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 555000000.00
GFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
GFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1809000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7795000000.00
GFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 577000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1849000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3071000000.00
GFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -450000000.00
GFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51000000.00
GFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 542000000.00
GFS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -109000000.00
GFS cash_flow (quarterly, 2026-03-31) — Change In Payable: -102000000.00
GFS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -102000000.00
GFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 215000000.00
GFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4000000.00
GFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11693000000.00
GFS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -430000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 648000000.00
GFS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1183000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 539000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6036000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 84000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 633000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 633000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2329000000.00
GFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 67000000.00
GFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 67000000.00
GFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 311000000.00
GFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 311000000.00
GFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 561000000.00
GFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
GFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 103000000.00
GFS income_statement (quarterly, 2026-03-31) — EBIT: 180000000.00
GFS income_statement (quarterly, 2026-03-31) — EBITDA: 491000000.00
GFS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
GFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1849000000.00
GFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -450000000.00
GFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 230000000.00
GFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -9000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 110000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1366000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33982000000.00
GFS income_statement (quarterly, 2026-03-31) — Gross Profit: 451000000.00
GFS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -8000000.00
GFS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 34000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -140000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Inventory: 1686000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12840000000.00
GFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 996000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 996000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 152000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 511000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1063000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1574000000.00
GFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 467000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55000000.00
GFS income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GFS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -430000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income: 103000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 103000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 15000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 252000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
GFS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7807000000.00
GFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -312000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10327000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 226000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 191000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 687000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 687000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 191000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 164000000.00
GFS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 491000000.00
GFS income_statement (quarterly, 2026-03-31) — Normalized Income: 103000000.00
GFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 542000000.00
GFS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9000000.00
GFS income_statement (quarterly, 2026-03-31) — Operating Income: 180000000.00
GFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1634000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 548416440.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 84000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 110000000.00
GFS income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
GFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 111000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 238000000.00
GFS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Payable: 460000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Properties: 24920000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 560000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1222000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Payables: 879000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1418000000.00
GFS income_statement (quarterly, 2026-03-31) — Pretax Income: 185000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GFS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -390000000.00
GFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -312000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 681000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Receivables: 1279000000.00
GFS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1183000000.00
GFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 311000000.00
GFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
GFS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -430000000.00
GFS income_statement (quarterly, 2026-03-31) — Research And Development: 132000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12278000000.00
GFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 642000000.00
GFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 139000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 548416440.00
GFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11693000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10327000000.00
GFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GFS income_statement (quarterly, 2026-03-31) — Tax Provision: 81000000.00
GFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GFS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16897000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12756000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1724000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11748000000.00
GFS income_statement (quarterly, 2026-03-31) — Total Expenses: 1454000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5149000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10861000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2820000000.00
GFS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180000000.00
GFS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -15000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 147000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1145000000.00
GFS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3707000000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22326000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6636000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 570384000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -284083000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -279915000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Change In Account Payable: -98643000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 187000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 310000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -21084000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 187000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 172457000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 24402000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 20886000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 20886000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 31667000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 66766000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 63140000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 10427000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 36189000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -36189000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Excise Taxes: 35752000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400893000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GFSA3.SA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
GFSA3.SA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 60310000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 569308000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Gross PPE: 66359000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -60562000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Investments And Advances: 672902000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 82464000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 189545000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Leases: 6636000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 272009000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1636000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 182989000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 86701000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -36189000.00
GFSA3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 404425000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 569308000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Other Gand A: 43475000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Other Income Expense: 250813000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 167814000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Other Properties: 58087000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Other Special Charges: 60474000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 830074000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Receivables: 457175000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Restricted Cash: 159949000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -175440000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Salaries And Wages: 66239000.00
GFSA3.SA income_statement (annual, 2021-12-31) — Special Income Charges: 114966000.00
GFSA3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 160559000.00
GFSA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 204741000.00
GFSA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1135997000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3810000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 679546000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46026000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7052000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 2286398.00
GFSA3.SA income_statement (annual, 2022-12-31) — Basic EPS: -36.38
GFSA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35423000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11943000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -129330000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1252959000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23005000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 525716000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 23005000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -23411000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -617481000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 335383000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 248132000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -55406000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -271000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -190067000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -303121000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -12418000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1252959000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1772107000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFSA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 982930000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3969280000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 743094000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 743094000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1886426000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 98169000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 34697000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34697000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31670000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31670000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2286398.00
GFSA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -36.38
GFSA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83174000.00
GFSA3.SA income_statement (annual, 2022-12-31) — EBIT: 13469000.00
GFSA3.SA income_statement (annual, 2022-12-31) — EBITDA: 48166000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 23005000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 123291000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71655000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 67634000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 2539009000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -219943000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29210000.00
GFSA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 54305000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190240000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 73204000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 153067000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 74684000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74684000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Interest Income: 2461000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2461000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 2539009000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3762244000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10561000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 88262000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 71655000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77499000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1247043000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1247043000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77499000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9865000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 394965000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 136913000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2820000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 798000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Minority Interests: 18000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1967132000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income: -83174000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83174000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83174000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -18000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83174000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83156000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61209000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83192000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -127573000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 139891000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67634000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 67634000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127573000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 27178000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129330000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1581867000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 169270000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92439000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: -149303000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Normalized Income: -213485540.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90613000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Operating Income: -51674000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1135997000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2286398.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1855000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 496324000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34000000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 190240000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 394965000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 262983000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 478076000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 180606000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -67355000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 51058000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 58441000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 216102000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 502711000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Payables: 128115000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1855000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Pretax Income: -61215000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -797000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1174288000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129330000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 982930000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34697000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5327000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5327000.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9865000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1314179000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55397000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 109702000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 2289441.00
GFSA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1471000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1772107000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1581867000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 67139460.00
GFSA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 21959000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7509000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 5486673000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3019150000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1990137000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1772905000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1187671000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3713768000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1517393000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1827342000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 55350000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73247000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 197469000.00
GFSA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 197469000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1071000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3043.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2082854000.00
GFSA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 174642000.00
GFSA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1103532000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 48695000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 712035000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18133000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 249798000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 3712341.00
GFSA3.SA income_statement (annual, 2023-12-31) — Basic EPS: -52.61
GFSA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23005000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10774000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -14922000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1416172000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12323000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 397002000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 12323000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 242000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 509993000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -472380000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29862000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 35053000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1100000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -74925000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -30779000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -69585000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1416172000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1706332000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 129212000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1149986000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3505008000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 990650000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 990650000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2030395000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 100828000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 21609000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21609000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21609000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21609000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3712341.00
GFSA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -52.61
GFSA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -195310000.00
GFSA3.SA income_statement (annual, 2023-12-31) — EBIT: -13735000.00
GFSA3.SA income_statement (annual, 2023-12-31) — EBITDA: 7874000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 12323000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81106000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -275932000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1737196000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 117680000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29229000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29229000.00
GFSA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 52615000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 187777000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 38504000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Gross Profit: -46454000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 133617000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133617000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Interest Income: 3830000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3830000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1737196000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3544863000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 225037000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 85391000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81106000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 129212000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 299094000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 847881000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 847881000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 299094000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -704238000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 362337000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 135935000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: -1028000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 958000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Minority Interests: 159000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 129212000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1826208000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income: -195310000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -195310000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -193324000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2145000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -195310000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -193165000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147351000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -195469000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -163262000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 239959000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -405144000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -405144000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163262000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 20371000.00
GFSA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14922000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1518555000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 101215000.00
GFSA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 116471000.00
GFSA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: -27447000.00