speb/financial-data huggingface dataset:
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -158818000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14559000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21969000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: -24154000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 25981000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25981000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 7770000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7770000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1298355000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3550352000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7432000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 576512000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 184219000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 88592000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 76775000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 888042000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 888042000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 76775000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 5197000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 307928000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 142157000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -2000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 88592000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1536510000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income: -92116000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -92116000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -92114000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -92116000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -92116000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -89520000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -92114000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -18211000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9449000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 81972000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 81972000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18211000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 17503000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2017000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1967366000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 179951000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54540000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -58437000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -92116000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -156801000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Operating Income: -59207000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 120832000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11160571.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17969000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 343137000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 307928000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 77043000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 489179000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192252000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12095000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 43122000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 409815000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17587000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 251127000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17969000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: -89519000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8994000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19614000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2017000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 144986000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5101000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 5197000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 171508000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -143849000.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 29063000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3298000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17857000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 11162217.00
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1989335000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1967366000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 2595000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2530000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4984012000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2877377000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1561017000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1989360000.00
GFSA3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 180039000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2994652000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2087593000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1456942000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 139355000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1646.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1358709000.00
GFSA3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 144440000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 100671000.00
GFSA3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 619692000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 109728000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 121419000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 121419000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 873587000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 873587000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3709000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3709000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 8021000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Basic EPS: -67.89
GFSA3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8951000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24507000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -13445000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2890000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 2145118000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2145118000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17650000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17650000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19044000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19044000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 17650000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17650000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2126000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -587000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 402733000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 269675000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -68208000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -90208000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -136918000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -36100000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 141849000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 138258000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 75000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 75000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -199426000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27836000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 137979000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 253277000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 8699000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6857000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 2145118000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2145118000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1537007000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1537007000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 115806000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 27214000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 818719000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 262526000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2508821000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2508821000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 971975000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 971975000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 971975000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 971975000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2010992000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2010992000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 80789000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80789000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Depreciation: 15498000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 4011000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15498000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4011000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15550000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4063000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15550000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4063000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 12454000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -67.89
GFSA3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -544542000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -480399000.00
GFSA3.SA income_statement (annual, 2025-12-31) — EBIT: -446311000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — EBIT: -394151000.00
GFSA3.SA income_statement (annual, 2025-12-31) — EBITDA: -430761000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — EBITDA: -390088000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 17650000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 17650000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 160083000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 39241000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1171759000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1171759000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -198775000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -44836000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -100501000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -16175000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GFSA3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 36582000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -14371000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21447000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21447000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Gross Profit: -199027000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: -152798000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 24720000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 24720000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Interest Expense: 156769000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 76606000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156769000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76606000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Interest Income: 119000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1171759000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1171759000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3140918000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3140918000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33946000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4152000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 591705000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 591705000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24720000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24720000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 115806000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 27214000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 759646000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 420295000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 631936000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 631936000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631936000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631936000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 759646000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 420295000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -706144000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -399043000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142157000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142157000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 26000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Minority Interests: 8000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -1000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 115806000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 27214000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1586261000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1586261000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income: -544542000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income: -480399000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -544542000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -480399000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -544550000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -480398000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -544542000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -480399000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -544542000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -480399000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -603080000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -470757000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -544550000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -480398000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -219570000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -104223000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 47391000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1262000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 53502000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 21252000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 53502000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 21252000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219570000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -104223000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 16915000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16915000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13445000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2890000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1515560000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1515560000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 176477000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 176477000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61338000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61338000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: -432689000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -392110000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Normalized Income: -546282884.13
GFSA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -481733520.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -185330000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -41946000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Operating Income: -343467000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -253469000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 619692000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 109728000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11160570.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11160570.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17874000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17874000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 359696000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 359696000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27994000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27994000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 384793000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 384793000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 285035000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73759000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 565625000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 565625000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 167958000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 167958000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -59637000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 29016000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28063000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 73476000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 73476000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 233603000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 233603000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1394000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1394000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -24955000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -55219000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Payables: 415659000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 415659000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17874000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17874000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Pretax Income: -603080000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -470757000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4593000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -11341000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87348000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13445000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2890000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 818719000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 262526000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15498000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4011000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1221000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 121000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1221000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 121000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -706144000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -399043000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 189245000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 189245000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -624248000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -624248000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 134739000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1262000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20221000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2383000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 56803000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: -11988000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 11162216.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11162216.00
GFSA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -18755000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 11509000.00
GFSA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1537007000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1537007000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1515560000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1515560000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 187115.87
GFSA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 687480.00
GFSA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -58530000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 9641000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
GFSA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
GFSA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9718000.00
GFSA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -791000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4727891000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4727891000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2168943000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2168943000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1603911000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1603911000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1537033000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1537033000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 963159000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 363197000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3190858000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3190858000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2219070000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2219070000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1179866000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1179866000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 62920000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 27736000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 220764000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 220764000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 1928000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2022000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1928000.00
GFSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2022000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1646.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1646.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 497829000.00
GFSA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 497829000.00
GFSA3.SA income_statement (annual, 2025-12-31) — Write Off: 43710000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 23961000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 99931000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143215000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 963518000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3709000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22290000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -2.05
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17650000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6229000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2214959000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27406000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28799000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27406000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12829000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7554000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62772000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 25098000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -90281000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142791000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9756000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2214959000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1533210000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 69841000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84253000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2527777000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 930254000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 930254000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1926080000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87261000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 5275000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5275000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5275000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5275000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22290000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.05
GFSA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -45644000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — EBIT: -15729000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: -10454000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 27406000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128776000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 131835000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1178823000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -135324000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4992000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21298000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 15678000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 29042000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29042000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 135000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 135000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1178823000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3155574000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7016000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 591705000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128776000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 69841000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 118843000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 692110000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 692110000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 118843000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -56849000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 138045000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -5000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 69841000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1594958000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income: -45644000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -45644000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -45639000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45644000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45644000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44771000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -45639000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -36520000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13245000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 61994000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 61994000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36520000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 14175000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6229000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1511912000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 242201000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61459000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4542000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -42096800.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -129095000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: -8283000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 99931000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24514282.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 377581000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 285134000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 65589000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 572485000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135465000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 616000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 43271000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 204137000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1393000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 5912000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 410325000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 434000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -44771000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5626000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1145000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6229000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84253000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5275000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 390000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 390000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56849000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 148357000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -669892000.00
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14390000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1304000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6296000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 24515924.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -5912000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1533210000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1511912000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2364800.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 868000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GFSA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -898000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4728597000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2225320000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1622364000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1533237000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 108214000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3195360000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2200820000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1269280000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7613000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 223839000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5912000.00
GFSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5912000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1642.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2632000.00
GFSA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 601697000.00
GFT.DE income_statement (annual, 2021-12-31) — +Operating Expense: 51971000.00
GFT.DE income_statement (annual, 2021-12-31) — +Total Revenue: 566193853.26
GFT.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 11776342.02
GFT.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 131503000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -32636000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 42147782.15
GFT.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2538000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 706217.60
GFT.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 26325946.00
GFT.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.14
GFT.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 70872920.04
GFT.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 31872000.00
GFT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -7002411.07
GFT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -7002411.07
GFT.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 33992000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 26325946.00
GFT.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 70770150.46
GFT.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 73466150.46
GFT.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5265189.20
GFT.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 70770000.00
GFT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3140810.29
GFT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 21847096.09
GFT.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1900619.32
GFT.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -44691138.64
GFT.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -560634.66
GFT.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -2434899.73
GFT.DE balance_sheet (annual, 2021-12-31) — Common Stock: 26325946.00
GFT.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5265189.20
GFT.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 160664721.74
GFT.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 51000.00
GFT.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 471218825.41
GFT.DE balance_sheet (annual, 2021-12-31) — Current Assets: 240251229.25
GFT.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7811000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Current Debt: 21341000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29152000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 194994760.45
GFT.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 43571292.07
GFT.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 10141900.44
GFT.DE cash_flow (annual, 2021-12-31) — Depreciation: 19874427.02
GFT.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19874427.02
GFT.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19874000.00
GFT.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19874000.00
GFT.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 26325946.00
GFT.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.14
GFT.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 29885533.17
GFT.DE income_statement (annual, 2021-12-31) — EBIT: 41472433.61
GFT.DE income_statement (annual, 2021-12-31) — EBITDA: 61346860.63
GFT.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2332130.15
GFT.DE cash_flow (annual, 2021-12-31) — End Cash Position: 70770150.46
GFT.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -47857092.74
GFT.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 45992181.16
GFT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -97820.82
GFT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 328894.99
GFT.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 12683000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Goodwill: 124423000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 135068000.00
GFT.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 134041000.00