speb/financial-data huggingface dataset:
GF.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53000000.00
GF.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20000000.00
GF.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
GF.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 448000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Properties: 260000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 86000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20000000.00
GF.SW income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
GF.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GF.SW balance_sheet (annual, 2023-12-31) — Payables: 678000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12000000.00
GF.SW income_statement (annual, 2023-12-31) — Pretax Income: 256000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
GF.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -25000000.00
GF.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -1920000000.00
GF.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9000000.00
GF.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000000.00
GF.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -198000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 317000000.00
GF.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1359000000.00
GF.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122000000.00
GF.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 51000000.00
GF.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51000000.00
GF.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -68000000.00
GF.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GF.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
GF.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 246000000.00
GF.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 246000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Share Issued: 82017960.00
GF.SW income_statement (annual, 2023-12-31) — Special Income Charges: 5000000.00
GF.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -44000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -97000000.00
GF.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1150000.00
GF.SW income_statement (annual, 2023-12-31) — Tax Provision: 67000000.00
GF.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GF.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72000000.00
GF.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Assets: 4119000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 581000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Debt: 625000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22000000.00
GF.SW income_statement (annual, 2023-12-31) — Total Expenses: 2833000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4097000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1589000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2633000000.00
GF.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 305000000.00
GF.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82000000.00
GF.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 5000000.00
GF.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 113257.00
GF.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 7000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Work In Process: 224000000.00
GF.SW balance_sheet (annual, 2023-12-31) — Working Capital: 1066000000.00
GF.SW income_statement (annual, 2024-12-31) — +Operating Expense: 1549000000.00
GF.SW income_statement (annual, 2024-12-31) — +Total Revenue: 3051000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 573000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 573000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 792000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 792000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
GF.SW income_statement (annual, 2024-12-31) — Amortization: 6000000.00
GF.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9000000.00
GF.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 81968345.00
GF.SW income_statement (annual, 2024-12-31) — Basic EPS: 2.61
GF.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 546000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 421000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 421000000.00
GF.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -235000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 668000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 668000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 681000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 681000000.00
GF.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 51000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 51000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 617000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 617000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 62000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Payable: -37000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 53000000.00
GF.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 83000000.00
GF.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 108000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 109000000.00
GF.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 214000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 214000000.00
GF.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1210000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Current Assets: 2732000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 2732000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1461000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1461000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 87000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 87000000.00
GF.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 78000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4000000.00
GF.SW cash_flow (annual, 2024-12-31) — Depreciation: 158000000.00
GF.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171000000.00
GF.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113000000.00
GF.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 107000000.00
GF.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214000000.00
GF.SW income_statement (annual, 2024-12-31) — EBIT: 314000000.00
GF.SW income_statement (annual, 2024-12-31) — EBITDA: 485000000.00
GF.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000000.00
GF.SW cash_flow (annual, 2024-12-31) — End Cash Position: 669000000.00
GF.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 644000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 644000000.00
GF.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 158000000.00
GF.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 826000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 826000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1252000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1252000000.00
GF.SW income_statement (annual, 2024-12-31) — Gross Profit: 1841000000.00
GF.SW income_statement (annual, 2024-12-31) — Interest Expense: 90000000.00
GF.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90000000.00
GF.SW income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
GF.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
GF.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -93000000.00
GF.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -229000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -229000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Inventory: 939000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 939000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2482000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2482000000.00
GF.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -281000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 47000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 47000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
GF.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 649000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 60000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2323000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2323000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2323000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2323000000.00
GF.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 649000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 140000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 140000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 485000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 485000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 60000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 60000000.00
GF.SW income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -72000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1705000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1705000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income: 214000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 160000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 60000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 220000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 220000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Interest Income: -87000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 13000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 649000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 649000000.00
GF.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -531000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1252000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1252000000.00
GF.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -211000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 14000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 14000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 95000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 95000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
GF.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 473000000.00
GF.SW income_statement (annual, 2024-12-31) — Normalized Income: 145428571.43
GF.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393000000.00
GF.SW income_statement (annual, 2024-12-31) — Operating Income: 292000000.00
GF.SW income_statement (annual, 2024-12-31) — Operating Revenue: 3051000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81940996.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81940996.00
GF.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 131000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 131000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 85000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40000000.00
GF.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 110000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13000000.00
GF.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000000.00
GF.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 550000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Properties: 72000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 72000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 84000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13000000.00
GF.SW income_statement (annual, 2024-12-31) — Other Special Charges: -12000000.00
GF.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GF.SW balance_sheet (annual, 2024-12-31) — Payables: 633000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Payables: 633000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16000000.00
GF.SW income_statement (annual, 2024-12-31) — Pretax Income: 224000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GF.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -49000000.00
GF.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -72000000.00
GF.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20000000.00
GF.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19000000.00
GF.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 318000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 318000000.00
GF.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1210000000.00
GF.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171000000.00
GF.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 72000000.00
GF.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 72000000.00
GF.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 84000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 84000000.00
GF.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000000.00
GF.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 13000000.00
GF.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
GF.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 341000000.00
GF.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 341000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Share Issued: 82017960.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 82017960.00
GF.SW income_statement (annual, 2024-12-31) — Special Income Charges: 12000000.00
GF.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 109000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 109000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69000000.00
GF.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3428571.43
GF.SW income_statement (annual, 2024-12-31) — Tax Provision: 64000000.00
GF.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
GF.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 89000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 89000000.00
GF.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -122000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Assets: 4284000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 4284000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2432000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2432000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Debt: 2373000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 2373000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 169000000.00
GF.SW income_statement (annual, 2024-12-31) — Total Expenses: 2759000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4115000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4115000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1553000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1553000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2654000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2654000000.00
GF.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 298000000.00
GF.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60000000.00
GF.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 12000000.00
GF.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 76964.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 76964.00
GF.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 5000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Work In Process: 206000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 206000000.00
GF.SW balance_sheet (annual, 2024-12-31) — Working Capital: 1271000000.00
GF.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 1271000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 442000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 477000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 2055000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 225000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 64000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 722000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1852000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 107000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 92000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1449000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 51000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1197000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 28000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 76000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81940996.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3531000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1627000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1674000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
GF.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 652000000.00
GF.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1437000000.00
GF.SW income_statement (annual, 2025-12-31) — +Total Revenue: 2999000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 458000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 458000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 664000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 664000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
GF.SW income_statement (annual, 2025-12-31) — Amortization: 7000000.00
GF.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18000000.00
GF.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 81982940.00
GF.SW income_statement (annual, 2025-12-31) — Basic EPS: 1.26
GF.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 669000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 325000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 325000000.00
GF.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -270000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 569000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 569000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 584000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 584000000.00
GF.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -111000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 556000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 556000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -52000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 45000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Payable: -5000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -22000000.00
GF.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000000.00
GF.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -50000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9000000.00
GF.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -7000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 113000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 113000000.00
GF.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1178000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Current Assets: 2448000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2448000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Current Debt: 225000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 225000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1546000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1546000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 91000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91000000.00
GF.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 74000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3000000.00
GF.SW cash_flow (annual, 2025-12-31) — Depreciation: 212000000.00
GF.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238000000.00
GF.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 106000000.00
GF.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 99000000.00
GF.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 81982940.00
GF.SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.26
GF.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103000000.00
GF.SW income_statement (annual, 2025-12-31) — EBIT: 319000000.00
GF.SW income_statement (annual, 2025-12-31) — EBITDA: 557000000.00
GF.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000000.00
GF.SW cash_flow (annual, 2025-12-31) — End Cash Position: 569000000.00
GF.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -462000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 502000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 502000000.00
GF.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -2000000.00
GF.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -147000000.00
GF.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 693000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 693000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 885000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 885000000.00
GF.SW income_statement (annual, 2025-12-31) — Gross Profit: 1821000000.00
GF.SW income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
GF.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
GF.SW income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
GF.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
GF.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -52000000.00
GF.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -142000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -142000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Inventory: 744000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 744000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2010000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2010000000.00
GF.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 144000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 102000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 102000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
GF.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 399000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 54000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1794000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1794000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1794000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1794000000.00
GF.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 399000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 112000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 112000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 330000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 330000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 50000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50000000.00
GF.SW income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -192000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1450000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1450000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income: 103000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 200000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -91000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 194000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Interest Income: -124000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 575000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 399000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 399000000.00
GF.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -124000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -739000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Net PPE: 885000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 885000000.00
GF.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -254000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -63000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -63000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 11000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 11000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
GF.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 546000000.00
GF.SW income_statement (annual, 2025-12-31) — Normalized Income: 185666666.67
GF.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 268000000.00
GF.SW income_statement (annual, 2025-12-31) — Operating Income: 384000000.00
GF.SW income_statement (annual, 2025-12-31) — Operating Revenue: 2999000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81954001.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81954001.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 318000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 318000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Inventories: -1000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000000.00
GF.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000000.00
GF.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
GF.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 506000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Properties: 63000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 63000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 57000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15000000.00
GF.SW income_statement (annual, 2025-12-31) — Other Special Charges: -11000000.00
GF.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GF.SW balance_sheet (annual, 2025-12-31) — Payables: 540000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Payables: 540000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16000000.00
GF.SW income_statement (annual, 2025-12-31) — Pretax Income: 264000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GF.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -30000000.00
GF.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -192000000.00
GF.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13000000.00
GF.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14000000.00
GF.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -257000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 214000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 214000000.00
GF.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1178000000.00
GF.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238000000.00
GF.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 71000000.00
GF.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 71000000.00
GF.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -35000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35000000.00
GF.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 589000000.00
GF.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
GF.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 312000000.00
GF.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 312000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Share Issued: 82017960.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 82017960.00
GF.SW income_statement (annual, 2025-12-31) — Special Income Charges: 11000000.00
GF.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -63000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -63000000.00
GF.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2666666.67
GF.SW income_statement (annual, 2025-12-31) — Tax Provision: 64000000.00
GF.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
GF.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65000000.00
GF.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -64000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Assets: 3611000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3611000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1785000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1785000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Debt: 2019000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2019000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41000000.00
GF.SW income_statement (annual, 2025-12-31) — Total Expenses: 2615000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3570000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3570000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1163000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1163000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2024000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2024000000.00
GF.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 388000000.00
GF.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 77000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82000000.00
GF.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 11000000.00
GF.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63959.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63959.00
GF.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Work In Process: 171000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 171000000.00
GF.SW balance_sheet (annual, 2025-12-31) — Working Capital: 902000000.00
GF.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 902000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 400000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 729000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 146000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 448000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 492000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 4000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -23000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 2073000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1055000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 50000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 49000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 709000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1911000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Investment Properties: 58000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 146000000.00
GF.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1934000000.00