speb/financial-data huggingface dataset:
GTES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63100000.00
GTES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63100000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10000000.00
GTES income_statement (quarterly, 2025-06-30) — Net Interest Income: -33100000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4700000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4700000.00
GTES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33100000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000000.00
GTES cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Net PPE: 751600000.00
GTES cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 628600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 52100000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 628600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52100000.00
GTES balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76700000.00
GTES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 175800000.00
GTES income_statement (quarterly, 2025-06-30) — Normalized Income: 68823200.00
GTES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 103000000.00
GTES cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5800000.00
GTES income_statement (quarterly, 2025-06-30) — Operating Income: 129000000.00
GTES income_statement (quarterly, 2025-06-30) — Operating Revenue: 883700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257448083.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 207000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -940000000.00
GTES income_statement (quarterly, 2025-06-30) — Other Gand A: 231200000.00
GTES income_statement (quarterly, 2025-06-30) — Other Income Expense: -15700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1232700000.00
GTES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 229900000.00
GTES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Other Properties: 751600000.00
GTES income_statement (quarterly, 2025-06-30) — Other Special Charges: 1000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Payables: 438600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 689500000.00
GTES cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1400000.00
GTES income_statement (quarterly, 2025-06-30) — Pretax Income: 80200000.00
GTES cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10000000.00
GTES cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19400000.00
GTES balance_sheet (quarterly, 2025-06-30) — Raw Materials: 206200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Receivables: 865800000.00
GTES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 523500000.00
GTES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53300000.00
GTES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4700000.00
GTES cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GTES income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1585400000.00
GTES income_statement (quarterly, 2025-06-30) — Salaries And Wages: 500000.00
GTES cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
GTES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 231200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Share Issued: 257448083.00
GTES income_statement (quarterly, 2025-06-30) — Special Income Charges: -14200000.00
GTES cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3269000000.00
GTES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14000000.00
GTES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3176800.00
GTES income_statement (quarterly, 2025-06-30) — Tax Provision: 16800000.00
GTES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GTES balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 39500000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Assets: 7217800000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5573900000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Debt: 2473200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3611700000.00
GTES income_statement (quarterly, 2025-06-30) — Total Expenses: 754700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3606100000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4696300000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2876800000.00
GTES income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 115800000.00
GTES income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27300000.00
GTES income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15200000.00
GTES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15200000.00
GTES balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 84700000.00
GTES balance_sheet (quarterly, 2025-06-30) — Work In Process: 44600000.00
GTES balance_sheet (quarterly, 2025-06-30) — Working Capital: 1792200000.00
GTES income_statement (quarterly, 2025-06-30) — Write Off: 200000.00
GTES income_statement (quarterly, 2025-09-30) — +Operating Expense: 219200000.00
GTES income_statement (quarterly, 2025-09-30) — +Total Revenue: 855700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 385300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 833300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2628700000.00
GTES cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 400000.00
GTES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 255000000.00
GTES income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
GTES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 722800000.00
GTES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24800000.00
GTES balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 126300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 689400000.00
GTES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 689400000.00
GTES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -101500000.00
GTES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24900000.00
GTES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 98000000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -24200000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -29100000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9700000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Payable: -53300000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -53300000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 13900000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7900000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -29100000.00
GTES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38700000.00
GTES cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7900000.00
GTES cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28400000.00
GTES balance_sheet (quarterly, 2025-09-30) — Common Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3370000000.00
GTES cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5100000.00
GTES cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GTES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 514100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 263100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Current Assets: 2485000000.00
GTES balance_sheet (quarterly, 2025-09-30) — Current Debt: 30500000.00
GTES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30500000.00
GTES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 705400000.00
GTES cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4700000.00
GTES cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5600000.00
GTES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53600000.00
GTES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53600000.00
GTES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 261555255.00
GTES income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
GTES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 81600000.00
GTES income_statement (quarterly, 2025-09-30) — EBIT: 125500000.00
GTES income_statement (quarterly, 2025-09-30) — EBITDA: 179100000.00
GTES cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 68000000.00
GTES cash_flow (quarterly, 2025-09-30) — End Cash Position: 692300000.00
GTES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101500000.00
GTES balance_sheet (quarterly, 2025-09-30) — Finished Goods: 477200000.00
GTES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 73200000.00
GTES cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 200000.00
GTES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GTES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -928300000.00
GTES income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 219200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Goodwill: 2019800000.00
GTES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3226800000.00
GTES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 751300000.00
GTES income_statement (quarterly, 2025-09-30) — Gross Profit: 341600000.00
GTES cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29700000.00
GTES income_statement (quarterly, 2025-09-30) — Interest Expense: 30700000.00
GTES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30700000.00
GTES income_statement (quarterly, 2025-09-30) — Interest Income: 2100000.00
GTES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2100000.00
GTES cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Inventory: 718100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5604800000.00
GTES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24900000.00
GTES cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5100000.00
GTES cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GTES balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 126300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2204300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2330600000.00
GTES cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GTES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -104700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Minority Interest: 345100000.00
GTES income_statement (quarterly, 2025-09-30) — Minority Interests: -7000000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Net Debt: 1545400000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7700000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income: 81600000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 81600000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 88700000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -100000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 81600000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 81700000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 88600000.00
GTES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 88600000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -7300000.00
GTES income_statement (quarterly, 2025-09-30) — Net Interest Income: -32800000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
GTES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -104700000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -104700000.00
GTES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32800000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1900000.00
GTES cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Net PPE: 751300000.00
GTES cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17400000.00
GTES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 16500000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 627100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 58100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 627100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
GTES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 177100000.00
GTES income_statement (quarterly, 2025-09-30) — Normalized Income: 79828000.00
GTES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 98000000.00
GTES cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16200000.00
GTES income_statement (quarterly, 2025-09-30) — Operating Income: 122400000.00
GTES income_statement (quarterly, 2025-09-30) — Operating Revenue: 855700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 258249123.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197800000.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -928300000.00
GTES income_statement (quarterly, 2025-09-30) — Other Gand A: 219200000.00
GTES income_statement (quarterly, 2025-09-30) — Other Income Expense: 5200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1207000000.00
GTES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37400000.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 212500000.00
GTES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Other Properties: 751300000.00
GTES income_statement (quarterly, 2025-09-30) — Other Special Charges: -9100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Payables: 411800000.00
GTES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 674900000.00
GTES cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -8700000.00
GTES income_statement (quarterly, 2025-09-30) — Pretax Income: 94800000.00
GTES cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -7300000.00
GTES cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
GTES cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17500000.00
GTES balance_sheet (quarterly, 2025-09-30) — Raw Materials: 197700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Receivables: 879700000.00
GTES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 514100000.00
GTES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53600000.00
GTES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -104700000.00
GTES cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GTES income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6600000.00
GTES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1667000000.00
GTES income_statement (quarterly, 2025-09-30) — Salaries And Wages: 400000.00
GTES cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
GTES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 219200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Share Issued: 258249123.00
GTES income_statement (quarterly, 2025-09-30) — Special Income Charges: 2100000.00
GTES cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3370000000.00
GTES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143200000.00
GTES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 128000.00
GTES income_statement (quarterly, 2025-09-30) — Tax Provision: 6100000.00
GTES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
GTES balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46400000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Assets: 7149700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5574300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Debt: 2361100000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3715100000.00
GTES income_statement (quarterly, 2025-09-30) — Total Expenses: 733300000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3434600000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4664700000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2729200000.00
GTES income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 115400000.00
GTES income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26500000.00
GTES income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000000.00
GTES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
GTES balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 60000000.00
GTES balance_sheet (quarterly, 2025-09-30) — Work In Process: 43200000.00
GTES balance_sheet (quarterly, 2025-09-30) — Working Capital: 1779600000.00
GTES income_statement (quarterly, 2025-09-30) — Write Off: 400000.00
GTES income_statement (annual, 2025-12-31) — +Operating Expense: 876100000.00
GTES income_statement (quarterly, 2025-12-31) — +Operating Expense: 209500000.00
GTES income_statement (annual, 2025-12-31) — +Total Revenue: 3443200000.00
GTES income_statement (quarterly, 2025-12-31) — +Total Revenue: 856200000.00
GTES balance_sheet (annual, 2025-12-31) — Accounts Payable: 433700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 433700000.00
GTES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 744200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 744200000.00
GTES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -915600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -915600000.00
GTES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2633300000.00
GTES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2633300000.00
GTES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29200000.00
GTES cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3500000.00
GTES cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2300000.00
GTES income_statement (annual, 2025-12-31) — Basic Average Shares: 256530612.00
GTES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 256500000.00
GTES income_statement (annual, 2025-12-31) — Basic EPS: 0.98
GTES income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
GTES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 684800000.00
GTES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 692300000.00
GTES cash_flow (annual, 2025-12-31) — Capital Expenditure: -113900000.00
GTES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33500000.00
GTES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 124500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 124500000.00
GTES balance_sheet (annual, 2025-12-31) — Capital Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2600000.00
GTES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 812100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 812100000.00
GTES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 812100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 812100000.00
GTES balance_sheet (annual, 2025-12-31) — Cash Financial: 812100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Cash Financial: 812100000.00
GTES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -251100000.00
GTES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116200000.00
GTES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -119000000.00
GTES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32100000.00
GTES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 478100000.00
GTES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269800000.00
GTES cash_flow (annual, 2025-12-31) — Change In Account Payable: 4300000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 45200000.00
GTES cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -18600000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 12100000.00
GTES cash_flow (annual, 2025-12-31) — Change In Inventory: 14300000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Inventory: 21000000.00
GTES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -26800000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -16000000.00
GTES cash_flow (annual, 2025-12-31) — Change In Payable: -14300000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Payable: 57300000.00
GTES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14300000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 57300000.00
GTES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29700000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28800000.00
GTES cash_flow (annual, 2025-12-31) — Change In Receivables: 18400000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Receivables: 89800000.00
GTES cash_flow (annual, 2025-12-31) — Change In Tax Payable: -18600000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 12100000.00
GTES cash_flow (annual, 2025-12-31) — Change In Working Capital: 21300000.00
GTES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 180900000.00
GTES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 18400000.00
GTES cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 89800000.00
GTES cash_flow (annual, 2025-12-31) — Changes In Cash: 108000000.00
GTES cash_flow (quarterly, 2025-12-31) — Changes In Cash: 121500000.00
GTES balance_sheet (annual, 2025-12-31) — Common Stock: 2600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Common Stock: 2600000.00
GTES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3334000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3334000000.00
GTES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10400000.00
GTES cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 600000.00
GTES cash_flow (annual, 2025-12-31) — Common Stock Payments: -119300000.00
GTES cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -106300000.00
GTES balance_sheet (annual, 2025-12-31) — Construction In Progress: 79700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79700000.00
GTES income_statement (annual, 2025-12-31) — Cost Of Revenue: 2071500000.00
GTES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 530900000.00
GTES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 238500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 238500000.00
GTES balance_sheet (annual, 2025-12-31) — Current Assets: 2481500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Current Assets: 2481500000.00
GTES balance_sheet (annual, 2025-12-31) — Current Debt: 36200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Current Debt: 36200000.00
GTES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36200000.00
GTES balance_sheet (annual, 2025-12-31) — Current Liabilities: 735400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 735400000.00
GTES cash_flow (annual, 2025-12-31) — Deferred Income Tax: -26000000.00
GTES cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -19700000.00
GTES cash_flow (annual, 2025-12-31) — Deferred Tax: -26000000.00
GTES cash_flow (quarterly, 2025-12-31) — Deferred Tax: -19700000.00
GTES balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7600000.00
GTES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 213800000.00
GTES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54700000.00
GTES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 213800000.00
GTES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54700000.00
GTES income_statement (annual, 2025-12-31) — Diluted Average Shares: 260534865.00
GTES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 259007742.00
GTES income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
GTES income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
GTES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 251400000.00
GTES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
GTES income_statement (annual, 2025-12-31) — EBIT: 458400000.00
GTES income_statement (quarterly, 2025-12-31) — EBIT: 103700000.00
GTES income_statement (annual, 2025-12-31) — EBITDA: 672200000.00
GTES income_statement (quarterly, 2025-12-31) — EBITDA: 158400000.00
GTES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22200000.00
GTES cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
GTES balance_sheet (annual, 2025-12-31) — Employee Benefits: 68800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 68800000.00
GTES cash_flow (annual, 2025-12-31) — End Cash Position: 815000000.00
GTES cash_flow (quarterly, 2025-12-31) — End Cash Position: 815000000.00
GTES cash_flow (annual, 2025-12-31) — Financing Cash Flow: -251100000.00
GTES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -116200000.00
GTES balance_sheet (annual, 2025-12-31) — Finished Goods: 452400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Finished Goods: 452400000.00
GTES cash_flow (annual, 2025-12-31) — Free Cash Flow: 364200000.00
GTES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236300000.00
GTES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GTES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 300000.00
GTES cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 100000.00
GTES income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
GTES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GTES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5200000.00
GTES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
GTES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -917100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -917100000.00
GTES balance_sheet (annual, 2025-12-31) — Goodwill: 2035200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Goodwill: 2035200000.00
GTES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3227600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3227600000.00
GTES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 773400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 773400000.00
GTES balance_sheet (annual, 2025-12-31) — Gross PPE: 1661700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1661700000.00
GTES income_statement (annual, 2025-12-31) — Gross Profit: 1371700000.00
GTES income_statement (quarterly, 2025-12-31) — Gross Profit: 325300000.00
GTES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 111500000.00
GTES cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27100000.00
GTES income_statement (annual, 2025-12-31) — Interest Expense: 118200000.00
GTES income_statement (quarterly, 2025-12-31) — Interest Expense: 32300000.00
GTES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118200000.00
GTES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32300000.00
GTES income_statement (annual, 2025-12-31) — Interest Income: 9600000.00
GTES income_statement (quarterly, 2025-12-31) — Interest Income: 2700000.00
GTES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9600000.00
GTES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2700000.00
GTES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 120700000.00
GTES cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24800000.00
GTES balance_sheet (annual, 2025-12-31) — Inventory: 700000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Inventory: 700000000.00
GTES balance_sheet (annual, 2025-12-31) — Invested Capital: 5566500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5566500000.00
GTES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -119000000.00
GTES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32100000.00
GTES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10400000.00
GTES cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 600000.00
GTES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GTES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 124500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 124500000.00
GTES balance_sheet (annual, 2025-12-31) — Long Term Debt: 2196300000.00
GTES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2196300000.00
GTES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2320800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2320800000.00
GTES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GTES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -123400000.00
GTES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9300000.00
GTES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1101700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1101700000.00
GTES balance_sheet (annual, 2025-12-31) — Minority Interest: 355200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Minority Interest: 355200000.00
GTES income_statement (annual, 2025-12-31) — Minority Interests: -24900000.00
GTES income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
GTES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -108900000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -105700000.00
GTES balance_sheet (annual, 2025-12-31) — Net Debt: 1420400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Net Debt: 1420400000.00
GTES cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25200000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4900000.00
GTES income_statement (annual, 2025-12-31) — Net Income: 251400000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income: 51300000.00
GTES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 251400000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51300000.00
GTES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 277100000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56400000.00
GTES income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -800000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -100000.00
GTES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 251400000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
GTES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 252200000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51400000.00
GTES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 276300000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56300000.00
GTES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 276300000.00
GTES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56300000.00
GTES cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40700000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14700000.00
GTES income_statement (annual, 2025-12-31) — Net Interest Income: -123600000.00
GTES income_statement (quarterly, 2025-12-31) — Net Interest Income: -37200000.00
GTES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GTES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -123400000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9300000.00
GTES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -123400000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9300000.00
GTES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123600000.00
GTES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37200000.00
GTES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18800000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1200000.00
GTES cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7400000.00
GTES cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1300000.00
GTES balance_sheet (annual, 2025-12-31) — Net PPE: 746100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Net PPE: 746100000.00
GTES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70900000.00
GTES cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18700000.00
GTES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106400000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5400000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 640000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 640000000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49300000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49300000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 640000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 640000000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49300000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49300000.00
GTES balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68800000.00
GTES income_statement (annual, 2025-12-31) — Normalized EBITDA: 704200000.00
GTES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 172500000.00
GTES income_statement (annual, 2025-12-31) — Normalized Income: 278248000.00
GTES income_statement (quarterly, 2025-12-31) — Normalized Income: 62537815.13
GTES cash_flow (annual, 2025-12-31) — Operating Cash Flow: 478100000.00
GTES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 269800000.00
GTES cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42300000.00
GTES cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9100000.00
GTES income_statement (annual, 2025-12-31) — Operating Income: 495600000.00
GTES income_statement (quarterly, 2025-12-31) — Operating Income: 115800000.00
GTES income_statement (annual, 2025-12-31) — Operating Revenue: 3443200000.00
GTES income_statement (quarterly, 2025-12-31) — Operating Revenue: 856200000.00
GTES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 253543540.00
GTES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 253543540.00
GTES balance_sheet (annual, 2025-12-31) — Other Current Assets: 181800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 181800000.00
GTES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -917100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -917100000.00
GTES income_statement (annual, 2025-12-31) — Other Income Expense: -31800000.00
GTES income_statement (quarterly, 2025-12-31) — Other Income Expense: -7200000.00
GTES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1192400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1192400000.00
GTES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4300000.00
GTES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -400000.00
GTES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43200000.00
GTES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 225800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 225800000.00
GTES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
GTES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6900000.00
GTES balance_sheet (annual, 2025-12-31) — Other Properties: 137100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Other Properties: 137100000.00
GTES income_statement (annual, 2025-12-31) — Other Special Charges: -3500000.00
GTES income_statement (quarterly, 2025-12-31) — Other Special Charges: 3600000.00
GTES balance_sheet (annual, 2025-12-31) — Payables: 460700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Payables: 460700000.00
GTES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 699200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 699200000.00
GTES cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -17400000.00
GTES cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -4300000.00
GTES income_statement (annual, 2025-12-31) — Pretax Income: 340200000.00
GTES income_statement (quarterly, 2025-12-31) — Pretax Income: 71400000.00
GTES balance_sheet (annual, 2025-12-31) — Properties: 343200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Properties: 343200000.00
GTES cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GTES cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40700000.00
GTES cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14700000.00
GTES cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GTES cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GTES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73200000.00
GTES cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18800000.00
GTES balance_sheet (annual, 2025-12-31) — Raw Materials: 207400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Raw Materials: 207400000.00
GTES balance_sheet (annual, 2025-12-31) — Receivables: 787600000.00
GTES balance_sheet (quarterly, 2025-12-31) — Receivables: 787600000.00
GTES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2071500000.00
GTES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 530900000.00
GTES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 213800000.00
GTES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54700000.00
GTES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -123400000.00
GTES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9300000.00
GTES cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -119300000.00
GTES cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -106300000.00
GTES income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 26800000.00
GTES income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5200000.00
GTES balance_sheet (annual, 2025-12-31) — Retained Earnings: 1652700000.00
GTES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1652700000.00
GTES cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GTES cash_flow (annual, 2025-12-31) — Sale Of PPE: 2300000.00
GTES cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 100000.00
GTES income_statement (annual, 2025-12-31) — Selling General And Administration: 876100000.00
GTES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 209500000.00
GTES balance_sheet (annual, 2025-12-31) — Share Issued: 253543540.00
GTES balance_sheet (quarterly, 2025-12-31) — Share Issued: 253543540.00
GTES income_statement (annual, 2025-12-31) — Special Income Charges: -26800000.00
GTES income_statement (quarterly, 2025-12-31) — Special Income Charges: -11100000.00
GTES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27200000.00
GTES cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4800000.00
GTES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3334000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3334000000.00
GTES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106400000.00
GTES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5952000.00
GTES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2962184.87
GTES income_statement (annual, 2025-12-31) — Tax Provision: 63100000.00
GTES income_statement (quarterly, 2025-12-31) — Tax Provision: 15000000.00
GTES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GTES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GTES balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43400000.00
GTES balance_sheet (annual, 2025-12-31) — Total Assets: 7151400000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Assets: 7151400000.00
GTES balance_sheet (annual, 2025-12-31) — Total Capitalization: 5530300000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5530300000.00
GTES balance_sheet (annual, 2025-12-31) — Total Debt: 2357000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Debt: 2357000000.00
GTES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3689200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3689200000.00
GTES income_statement (annual, 2025-12-31) — Total Expenses: 2947600000.00
GTES income_statement (quarterly, 2025-12-31) — Total Expenses: 740400000.00
GTES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3462200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3462200000.00
GTES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4669900000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4669900000.00
GTES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2726800000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2726800000.00
GTES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 465300000.00
GTES income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108300000.00
GTES income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000000.00
GTES income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7600000.00
GTES balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27000000.00
GTES balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27000000.00
GTES income_statement (annual, 2025-12-31) — Total Unusual Items: -32000000.00
GTES income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14100000.00
GTES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00