speb/financial-data huggingface dataset:
GDS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -412919000.00
GDS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 789079000.00
GDS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3808652000.00
GDS balance_sheet (annual, 2025-12-31) — Net PPE: 42885448000.00
GDS balance_sheet (quarterly, 2025-12-31) — Net PPE: 42885448000.00
GDS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4612552000.00
GDS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -916598000.00
GDS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1383092000.00
GDS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21362498000.00
GDS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21362498000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1992032000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1992032000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 391219000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 391219000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1254477000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1254477000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 110051000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 110051000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 391219000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 391219000.00
GDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1144426000.00
GDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1144426000.00
GDS income_statement (annual, 2025-12-31) — Normalized EBITDA: 5265420000.00
GDS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1514139000.00
GDS income_statement (annual, 2025-12-31) — Normalized Income: 346374500.00
GDS income_statement (quarterly, 2025-12-31) — Normalized Income: 750752750.00
GDS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3365254000.00
GDS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 983557000.00
GDS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3118617000.00
GDS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1207089000.00
GDS income_statement (annual, 2025-12-31) — Operating Income: 1536429000.00
GDS income_statement (quarterly, 2025-12-31) — Operating Income: 394211000.00
GDS income_statement (annual, 2025-12-31) — Operating Revenue: 11432274000.00
GDS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2921702000.00
GDS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1603020903.00
GDS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1603020903.00
GDS balance_sheet (annual, 2025-12-31) — Other Current Assets: 412546000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 412546000.00
GDS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2951734000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2951734000.00
GDS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -829319000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -829319000.00
GDS income_statement (annual, 2025-12-31) — Other Gand A: 897867000.00
GDS income_statement (quarterly, 2025-12-31) — Other Gand A: 199038000.00
GDS income_statement (annual, 2025-12-31) — Other Income Expense: 811579000.00
GDS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1651518000.00
GDS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 289460000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 289460000.00
GDS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96654000.00
GDS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22273000.00
GDS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 652817000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 652817000.00
GDS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2525000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2525000.00
GDS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7221000.00
GDS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27777000.00
GDS income_statement (annual, 2025-12-31) — Other Operating Expenses: -30944000.00
GDS balance_sheet (annual, 2025-12-31) — Other Payable: 698878000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Payable: 698878000.00
GDS balance_sheet (annual, 2025-12-31) — Other Properties: 31428838000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Properties: 31428838000.00
GDS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 667736000.00
GDS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 667736000.00
GDS balance_sheet (annual, 2025-12-31) — Payables: 2918780000.00
GDS balance_sheet (quarterly, 2025-12-31) — Payables: 2918780000.00
GDS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3255518000.00
GDS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3255518000.00
GDS balance_sheet (annual, 2025-12-31) — Preferred Stock: 1056663000.00
GDS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1056663000.00
GDS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -54124000.00
GDS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 54305000.00
GDS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 13566000.00
GDS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1056663000.00
GDS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1056663000.00
GDS income_statement (annual, 2025-12-31) — Pretax Income: 713151000.00
GDS income_statement (quarterly, 2025-12-31) — Pretax Income: -1670226000.00
GDS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GDS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GDS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18797000.00
GDS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GDS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1469704000.00
GDS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4693095000.00
GDS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -997141000.00
GDS balance_sheet (annual, 2025-12-31) — Receivables: 3030922000.00
GDS balance_sheet (quarterly, 2025-12-31) — Receivables: 3030922000.00
GDS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8846859000.00
GDS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2309275000.00
GDS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3567729000.00
GDS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 993664000.00
GDS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12052149000.00
GDS income_statement (annual, 2025-12-31) — Research And Development: 32700000.00
GDS income_statement (quarterly, 2025-12-31) — Research And Development: 7732000.00
GDS balance_sheet (annual, 2025-12-31) — Restricted Cash: 130295000.00
GDS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 130295000.00
GDS balance_sheet (annual, 2025-12-31) — Retained Earnings: -5094729000.00
GDS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5094729000.00
GDS cash_flow (annual, 2025-12-31) — Sale Of Business: 3042257000.00
GDS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 786924000.00
GDS cash_flow (annual, 2025-12-31) — Sale Of PPE: 80543000.00
GDS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149363000.00
GDS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42390000.00
GDS income_statement (annual, 2025-12-31) — Selling General And Administration: 1047230000.00
GDS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 241428000.00
GDS balance_sheet (annual, 2025-12-31) — Share Issued: 1603020903.00
GDS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1603020903.00
GDS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1942588000.00
GDS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3325680000.00
GDS income_statement (annual, 2025-12-31) — Special Income Charges: 802869000.00
GDS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1623480000.00
GDS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 283376000.00
GDS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85494000.00
GDS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26839675000.00
GDS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26839675000.00
GDS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20305835000.00
GDS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20305835000.00
GDS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 201089500.00
GDS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -405935250.00
GDS income_statement (annual, 2025-12-31) — Tax Provision: 469717000.00
GDS income_statement (quarterly, 2025-12-31) — Tax Provision: 23283000.00
GDS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
GDS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
GDS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 284967000.00
GDS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 284967000.00
GDS balance_sheet (annual, 2025-12-31) — Total Assets: 79998498000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Assets: 79998498000.00
GDS balance_sheet (annual, 2025-12-31) — Total Capitalization: 62347259000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62347259000.00
GDS balance_sheet (annual, 2025-12-31) — Total Debt: 47524059000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Debt: 47524059000.00
GDS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27737061000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27737061000.00
GDS income_statement (annual, 2025-12-31) — Total Expenses: 9895845000.00
GDS income_statement (quarterly, 2025-12-31) — Total Expenses: 2527491000.00
GDS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52261437000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52261437000.00
GDS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61451041000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61451041000.00
GDS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45133078000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45133078000.00
GDS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 169836000.00
GDS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 169836000.00
GDS income_statement (annual, 2025-12-31) — Total Unusual Items: 804358000.00
GDS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1623741000.00
GDS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 804358000.00
GDS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1623741000.00
GDS balance_sheet (annual, 2025-12-31) — Working Capital: 11419098000.00
GDS balance_sheet (quarterly, 2025-12-31) — Working Capital: 11419098000.00
GDS income_statement (quarterly, 2026-03-31) — +Operating Expense: 223560000.00
GDS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3367099000.00
GDS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1911943000.00
GDS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2957449000.00
GDS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31736579000.00
GDS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GDS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194287819.00
GDS income_statement (quarterly, 2026-03-31) — Basic EPS: 13.36
GDS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14441027000.00
GDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -770045000.00
GDS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8795413000.00
GDS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3120058000.00
GDS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14822493000.00
GDS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14822493000.00
GDS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14822493000.00
GDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1833158000.00
GDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 447691000.00
GDS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1020394000.00
GDS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 495864000.00
GDS balance_sheet (quarterly, 2026-03-31) — Common Stock: 562000.00
GDS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28421675000.00
GDS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2235580000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1248513000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23582878000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1967806000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7507648000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9475454000.00
GDS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12635910000.00
GDS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 831815000.00
GDS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 831815000.00
GDS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253959077.00
GDS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.56
GDS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2624181000.00
GDS income_statement (quarterly, 2026-03-31) — EBIT: 1004177000.00
GDS income_statement (quarterly, 2026-03-31) — EBITDA: 1835992000.00
GDS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2136513000.00
GDS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2136513000.00
GDS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -79342000.00
GDS cash_flow (quarterly, 2026-03-31) — End Cash Position: 14857549000.00
GDS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1881331000.00
GDS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -322354000.00
GDS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
GDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1396000.00
GDS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -869439000.00
GDS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177438000.00
GDS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5438296000.00
GDS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42685613000.00
GDS income_statement (quarterly, 2026-03-31) — Gross Profit: 1131519000.00
GDS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
GDS income_statement (quarterly, 2026-03-31) — Interest Expense: 379847000.00
GDS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 379847000.00
GDS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66812603000.00
GDS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1833158000.00
GDS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9337471000.00
GDS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6827607000.00
GDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30883280000.00
GDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37710887000.00
GDS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9337471000.00
GDS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 900588000.00
GDS income_statement (quarterly, 2026-03-31) — Minority Interests: -3435000.00
GDS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2694346000.00
GDS balance_sheet (quarterly, 2026-03-31) — Net Debt: 23568435000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income: 2648702000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2624181000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2652137000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2648702000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2648702000.00
GDS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2652137000.00
GDS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2652137000.00
GDS income_statement (quarterly, 2026-03-31) — Net Interest Income: -379847000.00
GDS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3757459000.00
GDS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -379847000.00
GDS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42685613000.00
GDS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -770045000.00
GDS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26102875000.00
GDS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1837388000.00
GDS income_statement (quarterly, 2026-03-31) — Normalized Income: 2649854933.71
GDS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 447691000.00
GDS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2136513000.00
GDS income_statement (quarterly, 2026-03-31) — Operating Income: 907959000.00
GDS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3367099000.00
GDS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1603020903.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5512007000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7507648000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -869439000.00
GDS income_statement (quarterly, 2026-03-31) — Other Gand A: 177438000.00
GDS income_statement (quarterly, 2026-03-31) — Other Income Expense: 96218000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5438296000.00
GDS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36825000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3090494000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1346196000.00
GDS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97614000.00
GDS balance_sheet (quarterly, 2026-03-31) — Other Properties: 42685613000.00
GDS balance_sheet (quarterly, 2026-03-31) — Payables: 1911943000.00
GDS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3160456000.00
GDS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3119496000.00
GDS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 24521000.00
GDS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3119496000.00
GDS income_statement (quarterly, 2026-03-31) — Pretax Income: 624330000.00
GDS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4414802000.00
GDS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -770045000.00
GDS balance_sheet (quarterly, 2026-03-31) — Receivables: 3248378000.00
GDS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2235580000.00
GDS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 831815000.00
GDS income_statement (quarterly, 2026-03-31) — Research And Development: 9562000.00
GDS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2446027000.00
GDS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 657343000.00
GDS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36560000.00
GDS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 213998000.00
GDS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1603020903.00
GDS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GDS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83821000.00
GDS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31541171000.00
GDS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22983379000.00
GDS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -243066.29
GDS income_statement (quarterly, 2026-03-31) — Tax Provision: 108706000.00
GDS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
GDS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 290929000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Assets: 84134752000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62424451000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Debt: 47186341000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32441759000.00
GDS income_statement (quarterly, 2026-03-31) — Total Expenses: 2459140000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51692993000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60551874000.00
GDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39057083000.00
GDS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 907959000.00
GDS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1396000.00
GDS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1396000.00
GDS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10946968000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2326100000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -24400000.00
GDS.PA income_statement (annual, 2021-06-30) — Basic Average Shares: 110364389.00
GDS.PA income_statement (annual, 2021-06-30) — Basic EPS: 0.59
GDS.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1171400000.00
GDS.PA cash_flow (annual, 2021-06-30) — Change In Inventory: -4500000.00
GDS.PA cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -47000000.00
GDS.PA cash_flow (annual, 2021-06-30) — Change In Payable: 1400000.00
GDS.PA cash_flow (annual, 2021-06-30) — Change In Receivables: -20700000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 2330200000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 19600000.00
GDS.PA income_statement (annual, 2021-06-30) — Diluted Average Shares: 110364389.00
GDS.PA income_statement (annual, 2021-06-30) — Diluted EPS: 0.59
GDS.PA balance_sheet (annual, 2021-06-30) — Financial Assets: 0.00
GDS.PA balance_sheet (annual, 2021-06-30) — Finished Goods: 111400000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 347800000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 300000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 123500000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 63800000.00
GDS.PA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 800000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 62400000.00
GDS.PA income_statement (annual, 2021-06-30) — Other Special Charges: 200000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
GDS.PA balance_sheet (annual, 2021-06-30) — Raw Materials: 111400000.00
GDS.PA income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 18600000.00
GDS.PA income_statement (annual, 2021-06-30) — Special Income Charges: -18800000.00
GDS.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -25100000.00
GDS.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -25100000.00
GDS.PA balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 25301.00
GDS.PA income_statement (annual, 2022-06-30) — +Operating Expense: 3116600000.00
GDS.PA income_statement (annual, 2022-06-30) — +Total Revenue: 4301000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 410800000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 422000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1931400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -22500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 83300000.00
GDS.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 110369389.00
GDS.PA income_statement (annual, 2022-06-30) — Basic EPS: 1.07
GDS.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 608400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1169300000.00
GDS.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -193600000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2118300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 82700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 132500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 143500000.00
GDS.PA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -347000000.00
GDS.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -347000000.00
GDS.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -472800000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Common Stock: 82700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1212400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 1885100000.00
GDS.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 890700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Assets: 1255400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 196000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Debt: 35400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 231400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 1485400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 48400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 57300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 0.00
GDS.PA cash_flow (annual, 2022-06-30) — Depreciation: 377300000.00
GDS.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 377300000.00
GDS.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 377300000.00
GDS.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 377300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: -10700000.00
GDS.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 110369389.00
GDS.PA income_statement (annual, 2022-06-30) — Diluted EPS: 1.07
GDS.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 118400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 700000.00
GDS.PA income_statement (annual, 2022-06-30) — EBIT: 299800000.00
GDS.PA income_statement (annual, 2022-06-30) — EBITDA: 677100000.00
GDS.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3100000.00
GDS.PA cash_flow (annual, 2022-06-30) — End Cash Position: 132500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
GDS.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -264200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 111200000.00
GDS.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: 68900000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Goodwill: 2065000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2309800000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 444500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 4939900000.00
GDS.PA income_statement (annual, 2022-06-30) — Gross Profit: 3410300000.00
GDS.PA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 800000.00
GDS.PA income_statement (annual, 2022-06-30) — Interest Expense: 114600000.00
GDS.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 114600000.00
GDS.PA income_statement (annual, 2022-06-30) — Interest Income: 600000.00
GDS.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 600000.00
GDS.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -53600000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Inventory: 111200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 3060300000.00
GDS.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -471100000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 83300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 200000.00
GDS.PA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GDS.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 114400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1922300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 1812500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3734800000.00
GDS.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000000.00
GDS.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -112400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 164700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 57200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 26300000.00
GDS.PA income_statement (annual, 2022-06-30) — Minority Interests: -9400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -296400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2022-06-30) — Net Debt: 1715400000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income: 118400000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 118400000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 127800000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 118400000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 118400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 127800000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 127800000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Interest Income: -119700000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 87600000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 87600000.00
GDS.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -119700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Net PPE: 3008500000.00
GDS.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -175400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1097400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 94700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 39700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 36100000.00
GDS.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 666500000.00
GDS.PA income_statement (annual, 2022-06-30) — Normalized Income: 111075400.00
GDS.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 262500000.00
GDS.PA income_statement (annual, 2022-06-30) — Operating Income: 293700000.00
GDS.PA income_statement (annual, 2022-06-30) — Operating Revenue: 4301000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 110369389.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 574000000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 775600000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 244800000.00
GDS.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 95900000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -100000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8900000.00
GDS.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 749100000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Properties: 1713900000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 11000000.00
GDS.PA income_statement (annual, 2022-06-30) — Other Special Charges: -7500000.00
GDS.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDS.PA balance_sheet (annual, 2022-06-30) — Payables: 430000000.00
GDS.PA income_statement (annual, 2022-06-30) — Pretax Income: 185200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
GDS.PA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 3400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Purchase Of Business: -297400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -193600000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 111200000.00
GDS.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 890700000.00
GDS.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 377300000.00
GDS.PA income_statement (annual, 2022-06-30) — Rent And Landing Fees: 84600000.00
GDS.PA income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 84600000.00
GDS.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -112400000.00
GDS.PA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 9100000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 118400000.00
GDS.PA cash_flow (annual, 2022-06-30) — Sale Of Business: 1000000.00
GDS.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 18200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Share Issued: 110389690.00
GDS.PA income_statement (annual, 2022-06-30) — Special Income Charges: -2400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1212400000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1097400000.00
GDS.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 3275400.00
GDS.PA income_statement (annual, 2022-06-30) — Tax Provision: 57300000.00
GDS.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
GDS.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4700000.00
GDS.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -41700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Assets: 6787900000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 3024900000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Debt: 3966200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1238700000.00
GDS.PA income_statement (annual, 2022-06-30) — Total Expenses: 4007300000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5549200000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5532500000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4063800000.00
GDS.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 281100000.00
GDS.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 5700000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 19200000.00
GDS.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 10600000.00
GDS.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 10600000.00
GDS.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 20301.00
GDS.PA balance_sheet (annual, 2022-06-30) — Working Capital: -230000000.00
GDS.PA income_statement (annual, 2023-06-30) — +Operating Expense: 3503100000.00
GDS.PA income_statement (annual, 2023-06-30) — +Total Revenue: 4701500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 471900000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 538600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2048100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 611200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -57400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 50400000.00
GDS.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 110361669.00
GDS.PA income_statement (annual, 2023-06-30) — Basic EPS: 0.45
GDS.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 132500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1205300000.00
GDS.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -172200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2141500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 82700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 352200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 362900000.00
GDS.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 25800000.00
GDS.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: 25800000.00
GDS.PA cash_flow (annual, 2023-06-30) — Changes In Cash: 226400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Common Stock: 82700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1245900000.00
GDS.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 1989700000.00
GDS.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 978800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Assets: 1366200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 213500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Debt: 66100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 279600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 1492600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 39900000.00
GDS.PA cash_flow (annual, 2023-06-30) — Deferred Tax: 23800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 33700000.00
GDS.PA cash_flow (annual, 2023-06-30) — Depreciation: 403200000.00
GDS.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 403200000.00
GDS.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 403200000.00
GDS.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 403200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
GDS.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 110361669.00
GDS.PA income_statement (annual, 2023-06-30) — Diluted EPS: 0.45
GDS.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 49400000.00
GDS.PA cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1100000.00
GDS.PA income_statement (annual, 2023-06-30) — EBIT: 242400000.00
GDS.PA income_statement (annual, 2023-06-30) — EBITDA: 645600000.00
GDS.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -6700000.00
GDS.PA cash_flow (annual, 2023-06-30) — End Cash Position: 352200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Financial Assets: 31900000.00
GDS.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -197100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 118100000.00
GDS.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: 426700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Goodwill: 2062700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2276400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 596000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 5086100000.00
GDS.PA income_statement (annual, 2023-06-30) — Gross Profit: 3722700000.00
GDS.PA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
GDS.PA income_statement (annual, 2023-06-30) — Interest Expense: 154700000.00
GDS.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 154700000.00
GDS.PA income_statement (annual, 2023-06-30) — Interest Income: 9300000.00
GDS.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9300000.00
GDS.PA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -156400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Inventory: 118200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 3252100000.00
GDS.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -175400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 50400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 200000.00
GDS.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
GDS.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 113900000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1928000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 1940100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3868100000.00
GDS.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200800000.00
GDS.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -14800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 155300000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 52500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 31000000.00
GDS.PA income_statement (annual, 2023-06-30) — Minority Interests: -14500000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -11400000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
GDS.PA balance_sheet (annual, 2023-06-30) — Net Debt: 1654000000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income: 49400000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 49400000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 63900000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 49400000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 49400000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 63900000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 63900000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Interest Income: -157600000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 186000000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 186000000.00
GDS.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -157600000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Net PPE: 3038000000.00
GDS.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -165100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1030500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 106400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 52800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 54200000.00
GDS.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 621000000.00
GDS.PA income_statement (annual, 2023-06-30) — Normalized Income: 31466600.00
GDS.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 598900000.00
GDS.PA income_statement (annual, 2023-06-30) — Operating Income: 219600000.00
GDS.PA income_statement (annual, 2023-06-30) — Operating Revenue: 4701500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 110361669.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 329000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 699600000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 213700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Inventories: 100000.00
GDS.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 130500000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 400000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3700000.00
GDS.PA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 22200000.00
GDS.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 750000000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Properties: 1724700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10700000.00
GDS.PA income_statement (annual, 2023-06-30) — Other Special Charges: -32000000.00
GDS.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDS.PA balance_sheet (annual, 2023-06-30) — Payables: 473500000.00
GDS.PA income_statement (annual, 2023-06-30) — Pretax Income: 87700000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
GDS.PA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -19200000.00
GDS.PA cash_flow (annual, 2023-06-30) — Purchase Of Business: -12700000.00
GDS.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -172200000.00
GDS.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 978800000.00
GDS.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 403200000.00
GDS.PA income_statement (annual, 2023-06-30) — Rent And Landing Fees: 86200000.00
GDS.PA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 86200000.00
GDS.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -14800000.00
GDS.PA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 11200000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 49400000.00
GDS.PA cash_flow (annual, 2023-06-30) — Sale Of Business: 1300000.00
GDS.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 7100000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Share Issued: 110389690.00
GDS.PA income_statement (annual, 2023-06-30) — Special Income Charges: 20800000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1245900000.00
GDS.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1030500000.00