speb/financial-data huggingface dataset:
GANX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 776869.00
GANX income_statement (annual, 2025-12-31) — General And Administrative Expense: 8497920.00
GANX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2118734.00
GANX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102837.00
GANX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102837.00
GANX balance_sheet (annual, 2025-12-31) — Gross PPE: 592771.00
GANX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 592771.00
GANX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 47549.00
GANX income_statement (annual, 2025-12-31) — Interest Income: 244394.00
GANX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 244394.00
GANX balance_sheet (annual, 2025-12-31) — Invested Capital: 18965701.00
GANX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18965701.00
GANX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
GANX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GANX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25470933.00
GANX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13149139.00
GANX balance_sheet (annual, 2025-12-31) — Leases: 36098.00
GANX balance_sheet (quarterly, 2025-12-31) — Leases: 36098.00
GANX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 211238.00
GANX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 211238.00
GANX balance_sheet (annual, 2025-12-31) — Long Term Debt: 300084.00
GANX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300084.00
GANX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 511322.00
GANX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 511322.00
GANX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96501.00
GANX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25025.00
GANX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 177378.00
GANX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 177378.00
GANX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25470933.00
GANX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 13149139.00
GANX income_statement (annual, 2025-12-31) — Net Income: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4537581.00
GANX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20161099.00
GANX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20161099.00
GANX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4537581.00
GANX income_statement (annual, 2025-12-31) — Net Interest Income: 244394.00
GANX income_statement (quarterly, 2025-12-31) — Net Interest Income: 83339.00
GANX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GANX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GANX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -96501.00
GANX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25025.00
GANX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -96501.00
GANX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25025.00
GANX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 244394.00
GANX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 83339.00
GANX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -395478.00
GANX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GANX balance_sheet (annual, 2025-12-31) — Net PPE: 409006.00
GANX balance_sheet (quarterly, 2025-12-31) — Net PPE: 409006.00
GANX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GANX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GANX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18461911.00
GANX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18461911.00
GANX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
GANX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
GANX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
GANX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
GANX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 390509.00
GANX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 390509.00
GANX income_statement (annual, 2025-12-31) — Normalized EBITDA: -17782983.00
GANX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4353001.00
GANX income_statement (annual, 2025-12-31) — Normalized Income: -19502497.33
GANX income_statement (quarterly, 2025-12-31) — Normalized Income: -4470604.01
GANX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18465432.00
GANX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4618487.00
GANX income_statement (annual, 2025-12-31) — Operating Income: -18710702.00
GANX income_statement (quarterly, 2025-12-31) — Operating Income: -4466023.00
GANX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GANX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GANX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42073807.00
GANX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42073807.00
GANX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100869.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100869.00
GANX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 776869.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 776869.00
GANX income_statement (annual, 2025-12-31) — Other Gand A: 8497920.00
GANX income_statement (quarterly, 2025-12-31) — Other Gand A: 2118734.00
GANX income_statement (annual, 2025-12-31) — Other Income Expense: -833673.00
GANX income_statement (quarterly, 2025-12-31) — Other Income Expense: -84781.00
GANX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102837.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102837.00
GANX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 804938.00
GANX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11194.00
GANX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69994.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69994.00
GANX balance_sheet (annual, 2025-12-31) — Other Payable: 167893.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Payable: 167893.00
GANX balance_sheet (annual, 2025-12-31) — Other Properties: 379295.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Properties: 379295.00
GANX balance_sheet (annual, 2025-12-31) — Other Receivables: 622992.00
GANX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 622992.00
GANX balance_sheet (annual, 2025-12-31) — Payables: 992920.00
GANX balance_sheet (quarterly, 2025-12-31) — Payables: 992920.00
GANX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3088562.00
GANX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3088562.00
GANX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GANX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GANX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 596817.00
GANX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 596817.00
GANX income_statement (annual, 2025-12-31) — Pretax Income: -19299981.00
GANX income_statement (quarterly, 2025-12-31) — Pretax Income: -4467465.00
GANX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3468812.00
GANX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3427067.00
GANX balance_sheet (annual, 2025-12-31) — Properties: 0.00
GANX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GANX cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
GANX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GANX balance_sheet (annual, 2025-12-31) — Receivables: 802693.00
GANX balance_sheet (quarterly, 2025-12-31) — Receivables: 802693.00
GANX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94046.00
GANX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28241.00
GANX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96501.00
GANX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25025.00
GANX income_statement (annual, 2025-12-31) — Research And Development: 10212782.00
GANX income_statement (quarterly, 2025-12-31) — Research And Development: 2347289.00
GANX balance_sheet (annual, 2025-12-31) — Retained Earnings: -101356007.00
GANX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -101356007.00
GANX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GANX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GANX income_statement (annual, 2025-12-31) — Selling General And Administration: 8497920.00
GANX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2118734.00
GANX balance_sheet (annual, 2025-12-31) — Share Issued: 42073807.00
GANX balance_sheet (quarterly, 2025-12-31) — Share Issued: 42073807.00
GANX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1803195.00
GANX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 401667.00
GANX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18564748.00
GANX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18564748.00
GANX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18461911.00
GANX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18461911.00
GANX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -175071.33
GANX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17804.01
GANX income_statement (annual, 2025-12-31) — Tax Provision: 861118.00
GANX income_statement (quarterly, 2025-12-31) — Tax Provision: 70116.00
GANX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GANX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GANX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 179701.00
GANX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 179701.00
GANX balance_sheet (annual, 2025-12-31) — Total Assets: 22818975.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Assets: 22818975.00
GANX balance_sheet (annual, 2025-12-31) — Total Capitalization: 18864832.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18864832.00
GANX balance_sheet (annual, 2025-12-31) — Total Debt: 732067.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Debt: 732067.00
GANX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18564748.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18564748.00
GANX income_statement (annual, 2025-12-31) — Total Expenses: 18710702.00
GANX income_statement (quarterly, 2025-12-31) — Total Expenses: 4466023.00
GANX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4254227.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4254227.00
GANX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 581837.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 581837.00
GANX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 901831.00
GANX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 901831.00
GANX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18710702.00
GANX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4466023.00
GANX income_statement (annual, 2025-12-31) — Total Unusual Items: -833673.00
GANX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -84781.00
GANX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -833673.00
GANX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84781.00
GANX balance_sheet (annual, 2025-12-31) — Working Capital: 18884742.00
GANX balance_sheet (quarterly, 2025-12-31) — Working Capital: 18884742.00
GANX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5353545.00
GANX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GANX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1516362.00
GANX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -153347.00
GANX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119970514.00
GANX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42230248.00
GANX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
GANX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20873924.00
GANX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298756.00
GANX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4250.00
GANX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16539222.00
GANX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16539222.00
GANX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6582110.00
GANX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9957112.00
GANX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 404321.00
GANX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4727527.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 531767.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -26710.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Payable: 531767.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 531767.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -279126.00
GANX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 225931.00
GANX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4323206.00
GANX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4250.00
GANX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14006977.00
GANX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 427783.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1799161.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Assets: 18221768.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116627.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Debt: 100281.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 216908.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 66674.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 66674.00
GANX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3886574.00
GANX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21303.00
GANX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21303.00
GANX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42230248.00
GANX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
GANX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — EBIT: -5353545.00
GANX income_statement (quarterly, 2026-03-31) — EBITDA: -5332242.00
GANX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 24589.00
GANX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 389519.00
GANX cash_flow (quarterly, 2026-03-31) — End Cash Position: 16575307.00
GANX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 404321.00
GANX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4727527.00
GANX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -165173.00
GANX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 996952.00
GANX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2590205.00
GANX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90045.00
GANX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508358.00
GANX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14380523.00
GANX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 427783.00
GANX balance_sheet (quarterly, 2026-03-31) — Leases: 35815.00
GANX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 182129.00
GANX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 273265.00
GANX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 455394.00
GANX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25525.00
GANX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 171967.00
GANX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 427783.00
GANX income_statement (quarterly, 2026-03-31) — Net Income: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5608732.00
GANX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5608732.00
GANX income_statement (quarterly, 2026-03-31) — Net Interest Income: 93052.00
GANX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25525.00
GANX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25525.00
GANX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 93052.00
GANX balance_sheet (quarterly, 2026-03-31) — Net PPE: 355011.00
GANX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13916932.00
GANX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389519.00
GANX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5167069.00
GANX income_statement (quarterly, 2026-03-31) — Normalized Income: -5509628.20
GANX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4727527.00
GANX income_statement (quarterly, 2026-03-31) — Operating Income: -5353545.00
GANX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GANX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42488578.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100281.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 996952.00
GANX income_statement (quarterly, 2026-03-31) — Other Gand A: 2590205.00
GANX income_statement (quarterly, 2026-03-31) — Other Income Expense: -165173.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 90045.00
GANX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 230462.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71640.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Payable: 287469.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Properties: 300576.00
GANX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 763606.00
GANX balance_sheet (quarterly, 2026-03-31) — Payables: 1803831.00
GANX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3602992.00
GANX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GANX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 687937.00
GANX income_statement (quarterly, 2026-03-31) — Pretax Income: -5425666.00
GANX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2063.00
GANX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GANX balance_sheet (quarterly, 2026-03-31) — Receivables: 994609.00
GANX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21303.00
GANX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25525.00
GANX income_statement (quarterly, 2026-03-31) — Research And Development: 2763340.00
GANX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106964739.00
GANX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2590205.00
GANX balance_sheet (quarterly, 2026-03-31) — Share Issued: 42488578.00
GANX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 403509.00
GANX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14006977.00
GANX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13916932.00
GANX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -66069.20
GANX income_statement (quarterly, 2026-03-31) — Tax Provision: 183066.00
GANX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GANX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 231003.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Assets: 18738464.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14280242.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Debt: 672302.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14006977.00
GANX income_statement (quarterly, 2026-03-31) — Total Expenses: 5353545.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4731487.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 516696.00
GANX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 844913.00
GANX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5353545.00
GANX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -93052.00
GANX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -165173.00
GANX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -165173.00
GANX balance_sheet (quarterly, 2026-03-31) — Working Capital: 14335194.00
GAP cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 9000000.00
GAP balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 49000000.00
GAP cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 59000000.00
GAP cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
GAP balance_sheet (annual, 2022-01-31) — Hedging Assets Current: 16000000.00
GAP cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 215000000.00
GAP balance_sheet (annual, 2022-01-31) — Interest Payable: 21000000.00
GAP cash_flow (annual, 2022-01-31) — Issuance Of Debt: 1500000000.00
GAP cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 1500000000.00
GAP cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -2546000000.00
GAP balance_sheet (annual, 2022-01-31) — Net Debt: 607000000.00
GAP cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -1046000000.00
GAP cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -5000000.00
GAP balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 34000000.00
GAP cash_flow (annual, 2022-01-31) — Operating Gains Losses: 384000000.00
GAP income_statement (annual, 2022-01-31) — Other Income Expense: -325000000.00
GAP balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 0.00
GAP income_statement (annual, 2022-01-31) — Other Special Charges: 325000000.00
GAP balance_sheet (annual, 2022-01-31) — Prepaid Assets: 110000000.00
GAP cash_flow (annual, 2022-01-31) — Purchase Of Business: -156000000.00
GAP cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
GAP income_statement (annual, 2022-01-31) — Special Income Charges: -325000000.00
GAP balance_sheet (annual, 2022-01-31) — Taxes Receivable: 491000000.00
GAP income_statement (annual, 2022-01-31) — Total Unusual Items: -325000000.00
GAP income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -325000000.00
GAP income_statement (annual, 2023-01-31) — +Operating Expense: 5428000000.00
GAP income_statement (annual, 2023-01-31) — +Total Revenue: 15616000000.00
GAP balance_sheet (annual, 2023-01-31) — Accounts Payable: 1320000000.00
GAP balance_sheet (annual, 2023-01-31) — Accounts Receivable: 340000000.00
GAP balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -4837000000.00
GAP balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 27000000.00
GAP cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 9000000.00
GAP cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 9000000.00
GAP cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 51000000.00
GAP balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 172000000.00
GAP income_statement (annual, 2023-01-31) — Basic Average Shares: 367000000.00
GAP income_statement (annual, 2023-01-31) — Basic EPS: -0.55
GAP cash_flow (annual, 2023-01-31) — Beginning Cash Position: 902000000.00
GAP cash_flow (annual, 2023-01-31) — Capital Expenditure: -685000000.00
GAP balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4184000000.00
GAP balance_sheet (annual, 2023-01-31) — Capital Stock: 18000000.00
GAP balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1215000000.00
GAP balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1215000000.00
GAP cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -220000000.00
GAP balance_sheet (annual, 2023-01-31) — Cash Equivalents: 15000000.00
GAP balance_sheet (annual, 2023-01-31) — Cash Financial: 1200000000.00
GAP cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 6000000.00
GAP cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -227000000.00
GAP cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 607000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Account Payable: -540000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -243000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 417000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Inventory: 554000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 161000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -45000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -107000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Payable: -123000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -366000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Tax Payable: 417000000.00
GAP cash_flow (annual, 2023-01-31) — Change In Working Capital: 197000000.00
GAP cash_flow (annual, 2023-01-31) — Changes In Cash: 386000000.00
GAP balance_sheet (annual, 2023-01-31) — Common Stock: 18000000.00
GAP balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2233000000.00
GAP cash_flow (annual, 2023-01-31) — Common Stock Payments: -123000000.00
GAP balance_sheet (annual, 2023-01-31) — Construction In Progress: 177000000.00
GAP income_statement (annual, 2023-01-31) — Cost Of Revenue: 10257000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 66000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Assets: 4617000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 667000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 667000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 354000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 354000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Liabilities: 3256000000.00
GAP balance_sheet (annual, 2023-01-31) — Current Provisions: 84000000.00
GAP cash_flow (annual, 2023-01-31) — Deferred Income Tax: 42000000.00
GAP cash_flow (annual, 2023-01-31) — Deferred Tax: 42000000.00
GAP cash_flow (annual, 2023-01-31) — Depreciation: 531000000.00
GAP cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 540000000.00
GAP cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 540000000.00
GAP income_statement (annual, 2023-01-31) — Diluted Average Shares: 367000000.00
GAP income_statement (annual, 2023-01-31) — Diluted EPS: -0.55
GAP income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -202000000.00
GAP income_statement (annual, 2023-01-31) — EBIT: -51000000.00
GAP income_statement (annual, 2023-01-31) — EBITDA: 489000000.00
GAP cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -15000000.00
GAP cash_flow (annual, 2023-01-31) — End Cash Position: 1273000000.00
GAP cash_flow (annual, 2023-01-31) — Financing Cash Flow: 6000000.00
GAP balance_sheet (annual, 2023-01-31) — Finished Goods: 2389000000.00
GAP cash_flow (annual, 2023-01-31) — Free Cash Flow: -78000000.00
GAP cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 35000000.00
GAP cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -83000000.00
GAP balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
GAP balance_sheet (annual, 2023-01-31) — Goodwill: 207000000.00
GAP balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 288000000.00
GAP balance_sheet (annual, 2023-01-31) — Gross PPE: 10698000000.00
GAP income_statement (annual, 2023-01-31) — Gross Profit: 5359000000.00
GAP balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 11000000.00
GAP balance_sheet (annual, 2023-01-31) — Income Tax Payable: 50000000.00
GAP income_statement (annual, 2023-01-31) — Interest Expense: 88000000.00
GAP income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 88000000.00
GAP income_statement (annual, 2023-01-31) — Interest Income: 18000000.00
GAP income_statement (annual, 2023-01-31) — Interest Income Non Operating: 18000000.00
GAP cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 76000000.00
GAP balance_sheet (annual, 2023-01-31) — Interest Payable: 22000000.00
GAP balance_sheet (annual, 2023-01-31) — Inventory: 2389000000.00
GAP balance_sheet (annual, 2023-01-31) — Invested Capital: 4069000000.00
GAP cash_flow (annual, 2023-01-31) — Investing Cash Flow: -227000000.00
GAP cash_flow (annual, 2023-01-31) — Issuance Of Debt: 350000000.00
GAP balance_sheet (annual, 2023-01-31) — Land And Improvements: 1103000000.00
GAP balance_sheet (annual, 2023-01-31) — Leases: 2270000000.00
GAP balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3517000000.00
GAP balance_sheet (annual, 2023-01-31) — Long Term Debt: 1836000000.00
GAP balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 5353000000.00
GAP cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 350000000.00
GAP cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
GAP balance_sheet (annual, 2023-01-31) — Long Term Provisions: 38000000.00
GAP balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3975000000.00
GAP cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
GAP cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -123000000.00
GAP balance_sheet (annual, 2023-01-31) — Net Debt: 621000000.00
GAP income_statement (annual, 2023-01-31) — Net Income: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -202000000.00
GAP cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -202000000.00
GAP income_statement (annual, 2023-01-31) — Net Interest Income: -70000000.00
GAP cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
GAP cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 350000000.00
GAP cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 350000000.00
GAP income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -70000000.00
GAP cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -28000000.00
GAP balance_sheet (annual, 2023-01-31) — Net PPE: 5861000000.00
GAP cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -227000000.00
GAP cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 350000000.00
GAP balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1945000000.00
GAP balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 480000000.00
GAP balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 27000000.00
GAP income_statement (annual, 2023-01-31) — Normalized EBITDA: 489000000.00
GAP income_statement (annual, 2023-01-31) — Normalized Income: -202000000.00
GAP cash_flow (annual, 2023-01-31) — Operating Cash Flow: 607000000.00
GAP cash_flow (annual, 2023-01-31) — Operating Gains Losses: -48000000.00
GAP income_statement (annual, 2023-01-31) — Operating Income: -69000000.00
GAP income_statement (annual, 2023-01-31) — Operating Revenue: 15616000000.00
GAP balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 366000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Current Assets: 234000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 472000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 48000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 81000000.00
GAP cash_flow (annual, 2023-01-31) — Other Non Cash Items: -10000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 140000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 152000000.00
GAP balance_sheet (annual, 2023-01-31) — Other Properties: 3173000000.00
GAP balance_sheet (annual, 2023-01-31) — Payables: 1370000000.00
GAP balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1436000000.00
GAP balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
GAP balance_sheet (annual, 2023-01-31) — Prepaid Assets: 106000000.00
GAP income_statement (annual, 2023-01-31) — Pretax Income: -139000000.00
GAP cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 27000000.00
GAP balance_sheet (annual, 2023-01-31) — Properties: 0.00
GAP cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
GAP cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
GAP cash_flow (annual, 2023-01-31) — Purchase Of PPE: -685000000.00
GAP balance_sheet (annual, 2023-01-31) — Receivables: 490000000.00
GAP income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 10257000000.00
GAP income_statement (annual, 2023-01-31) — Reconciled Depreciation: 540000000.00
GAP cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
GAP cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -123000000.00
GAP balance_sheet (annual, 2023-01-31) — Retained Earnings: 2140000000.00
GAP cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
GAP cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
GAP cash_flow (annual, 2023-01-31) — Sale Of PPE: 458000000.00
GAP balance_sheet (annual, 2023-01-31) — Share Issued: 366000000.00
GAP cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 350000000.00
GAP cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
GAP income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
GAP cash_flow (annual, 2023-01-31) — Stock Based Compensation: 37000000.00
GAP balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2233000000.00
GAP balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1945000000.00
GAP income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (annual, 2023-01-31) — Tax Provision: 63000000.00
GAP income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
GAP balance_sheet (annual, 2023-01-31) — Taxes Receivable: 150000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Assets: 11386000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Capitalization: 4069000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Debt: 6020000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2233000000.00
GAP income_statement (annual, 2023-01-31) — Total Expenses: 15685000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 9153000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6769000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 5897000000.00
GAP income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -69000000.00
GAP balance_sheet (annual, 2023-01-31) — Total Tax Payable: 50000000.00
GAP income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
GAP income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
GAP balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 327000000.00
GAP balance_sheet (annual, 2023-01-31) — Working Capital: 1361000000.00
GAP income_statement (annual, 2024-01-31) — +Operating Expense: 5215000000.00
GAP income_statement (annual, 2024-01-31) — +Total Revenue: 14889000000.00
GAP balance_sheet (annual, 2024-01-31) — Accounts Payable: 1349000000.00
GAP balance_sheet (annual, 2024-01-31) — Accounts Receivable: 289000000.00
GAP balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -4874000000.00
GAP balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 113000000.00
GAP cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 9000000.00
GAP cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 9000000.00
GAP cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 7000000.00
GAP balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
GAP income_statement (annual, 2024-01-31) — Basic Average Shares: 370000000.00
GAP income_statement (annual, 2024-01-31) — Basic EPS: 1.36
GAP cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1273000000.00
GAP cash_flow (annual, 2024-01-31) — Capital Expenditure: -420000000.00
GAP balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3953000000.00
GAP balance_sheet (annual, 2024-01-31) — Capital Stock: 19000000.00
GAP balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1873000000.00
GAP balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1873000000.00
GAP cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -222000000.00
GAP balance_sheet (annual, 2024-01-31) — Cash Equivalents: 1000000.00
GAP balance_sheet (annual, 2024-01-31) — Cash Financial: 1872000000.00
GAP cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -567000000.00
GAP cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -334000000.00
GAP cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1532000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Account Payable: 42000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 12000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 75000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Inventory: 383000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 179000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -15000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -176000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Payable: 117000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 129000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Tax Payable: 75000000.00
GAP cash_flow (annual, 2024-01-31) — Change In Working Capital: 500000000.00
GAP cash_flow (annual, 2024-01-31) — Changes In Cash: 631000000.00
GAP balance_sheet (annual, 2024-01-31) — Common Stock: 19000000.00
GAP balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2595000000.00
GAP cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
GAP balance_sheet (annual, 2024-01-31) — Construction In Progress: 177000000.00
GAP income_statement (annual, 2024-01-31) — Cost Of Revenue: 9114000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 40000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Assets: 4395000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 600000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 600000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 337000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 337000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Liabilities: 3096000000.00
GAP balance_sheet (annual, 2024-01-31) — Current Provisions: 62000000.00
GAP cash_flow (annual, 2024-01-31) — Deferred Income Tax: -64000000.00
GAP cash_flow (annual, 2024-01-31) — Deferred Tax: -64000000.00
GAP cash_flow (annual, 2024-01-31) — Depreciation: 513000000.00
GAP cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 522000000.00
GAP cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 522000000.00
GAP income_statement (annual, 2024-01-31) — Diluted Average Shares: 376000000.00
GAP income_statement (annual, 2024-01-31) — Diluted EPS: 1.34
GAP income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 502000000.00
GAP income_statement (annual, 2024-01-31) — EBIT: 646000000.00
GAP income_statement (annual, 2024-01-31) — EBITDA: 1168000000.00
GAP cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -3000000.00
GAP cash_flow (annual, 2024-01-31) — End Cash Position: 1901000000.00
GAP cash_flow (annual, 2024-01-31) — Financing Cash Flow: -567000000.00
GAP balance_sheet (annual, 2024-01-31) — Finished Goods: 1995000000.00
GAP cash_flow (annual, 2024-01-31) — Free Cash Flow: 1112000000.00
GAP cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
GAP cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -47000000.00
GAP balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 43000000.00
GAP balance_sheet (annual, 2024-01-31) — Goodwill: 207000000.00
GAP balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 261000000.00
GAP balance_sheet (annual, 2024-01-31) — Gross PPE: 10555000000.00
GAP income_statement (annual, 2024-01-31) — Gross Profit: 5775000000.00
GAP balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 7000000.00
GAP cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 49000000.00
GAP balance_sheet (annual, 2024-01-31) — Income Tax Payable: 39000000.00
GAP income_statement (annual, 2024-01-31) — Interest Expense: 90000000.00
GAP income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 90000000.00
GAP income_statement (annual, 2024-01-31) — Interest Income: 86000000.00
GAP income_statement (annual, 2024-01-31) — Interest Income Non Operating: 86000000.00
GAP cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 74000000.00
GAP balance_sheet (annual, 2024-01-31) — Interest Payable: 21000000.00
GAP balance_sheet (annual, 2024-01-31) — Inventory: 1995000000.00
GAP balance_sheet (annual, 2024-01-31) — Invested Capital: 4083000000.00
GAP cash_flow (annual, 2024-01-31) — Investing Cash Flow: -334000000.00
GAP cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
GAP balance_sheet (annual, 2024-01-31) — Land And Improvements: 1140000000.00
GAP balance_sheet (annual, 2024-01-31) — Leases: 2197000000.00
GAP balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3353000000.00
GAP balance_sheet (annual, 2024-01-31) — Long Term Debt: 1488000000.00
GAP balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 4841000000.00
GAP cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
GAP cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
GAP balance_sheet (annual, 2024-01-31) — Long Term Provisions: 28000000.00
GAP balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3926000000.00
GAP cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 9000000.00
GAP cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
GAP income_statement (annual, 2024-01-31) — Net Income: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
GAP cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 502000000.00
GAP income_statement (annual, 2024-01-31) — Net Interest Income: -4000000.00
GAP cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
GAP cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -350000000.00
GAP cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
GAP income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -4000000.00
GAP cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -22000000.00
GAP cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1000000.00
GAP balance_sheet (annual, 2024-01-31) — Net PPE: 5681000000.00
GAP cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -344000000.00
GAP cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -350000000.00
GAP balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2334000000.00
GAP balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 561000000.00
GAP balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 23000000.00
GAP income_statement (annual, 2024-01-31) — Normalized EBITDA: 1168000000.00
GAP income_statement (annual, 2024-01-31) — Normalized Income: 502000000.00
GAP cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1532000000.00
GAP cash_flow (annual, 2024-01-31) — Operating Gains Losses: -47000000.00
GAP income_statement (annual, 2024-01-31) — Operating Income: 560000000.00
GAP income_statement (annual, 2024-01-31) — Operating Revenue: 14889000000.00
GAP balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 372000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Current Assets: 164000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 275000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 43000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 54000000.00
GAP cash_flow (annual, 2024-01-31) — Other Non Cash Items: -8000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 146000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 165000000.00