speb/financial-data huggingface dataset:
GEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 10847000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13059000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 237000000.00
GEN income_statement (quarterly, 2025-12-31) — Gross Profit: 972000000.00
GEN income_statement (quarterly, 2025-12-31) — Interest Expense: 137000000.00
GEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 137000000.00
GEN income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
GEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10739000000.00
GEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58000000.00
GEN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8167000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8167000000.00
GEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -300000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 7791000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Interest Income: -132000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
GEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -132000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 43000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 69000000.00
GEN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10727000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1258000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 304000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 84000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1258000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220000000.00
GEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 575000000.00
GEN income_statement (quarterly, 2025-12-31) — Normalized Income: 193860000.00
GEN balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 132000000.00
GEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 541000000.00
GEN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -88000000.00
GEN income_statement (quarterly, 2025-12-31) — Operating Income: 444000000.00
GEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1240000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 606000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 257000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 427000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19000000.00
GEN income_statement (quarterly, 2025-12-31) — Other Gand A: 70000000.00
GEN income_statement (quarterly, 2025-12-31) — Other Income Expense: -3000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2212000000.00
GEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 192000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 757000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Payables: 83000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 83000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1000000.00
GEN income_statement (quarterly, 2025-12-31) — Pretax Income: 309000000.00
GEN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GEN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GEN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Receivables: 360000000.00
GEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 197000000.00
GEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126000000.00
GEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000000.00
GEN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -300000000.00
GEN income_statement (quarterly, 2025-12-31) — Research And Development: 96000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
GEN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32000000.00
GEN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9000000.00
GEN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000000.00
GEN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 307000000.00
GEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 377000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 606000000.00
GEN income_statement (quarterly, 2025-12-31) — Special Income Charges: 5000000.00
GEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 53000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2332000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10727000000.00
GEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1140000.00
GEN income_statement (quarterly, 2025-12-31) — Tax Provision: 117000000.00
GEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
GEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 15831000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10499000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8407000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2332000000.00
GEN income_statement (quarterly, 2025-12-31) — Total Expenses: 796000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13499000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14578000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10811000000.00
GEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 433000000.00
GEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000000.00
GEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1583000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Working Capital: -1435000000.00
GEN income_statement (annual, 2026-03-31) — +Operating Expense: 1768000000.00
GEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 194000000.00
GEN income_statement (annual, 2026-03-31) — +Total Revenue: 5000000000.00
GEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1283000000.00
GEN balance_sheet (annual, 2026-03-31) — Accounts Payable: 96000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96000000.00
GEN balance_sheet (annual, 2026-03-31) — Accounts Receivable: 216000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 216000000.00
GEN balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -393000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -393000000.00
GEN balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GEN income_statement (annual, 2026-03-31) — Amortization: 218000000.00
GEN income_statement (quarterly, 2026-03-31) — Amortization: 54000000.00
GEN cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 477000000.00
GEN cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 477000000.00
GEN income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 218000000.00
GEN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 54000000.00
GEN cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
GEN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -79000000.00
GEN balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 14000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14000000.00
GEN balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16000000.00
GEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 602000000.00
GEN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
GEN cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1006000000.00
GEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 619000000.00
GEN balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15000000.00
GEN cash_flow (annual, 2026-03-31) — Capital Expenditure: -22000000.00
GEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000000.00
GEN balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 64000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64000000.00
GEN balance_sheet (annual, 2026-03-31) — Capital Stock: 2341000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2341000000.00
GEN balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 402000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 402000000.00
GEN balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
GEN cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -312000000.00
GEN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -76000000.00
GEN balance_sheet (annual, 2026-03-31) — Cash Equivalents: 119000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 119000000.00
GEN balance_sheet (annual, 2026-03-31) — Cash Financial: 283000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 283000000.00
GEN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1133000000.00
GEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -499000000.00
GEN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1011000000.00
GEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -189000000.00
GEN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1545000000.00
GEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 479000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Account Payable: -48000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -96000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 17000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -189000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -113000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -364000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -373000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 82000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 72000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Payable: -144000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Payable: 21000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -144000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Receivables: -32000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 34000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Tax Payable: -96000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 17000000.00
GEN cash_flow (annual, 2026-03-31) — Change In Working Capital: -647000000.00
GEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -359000000.00
GEN cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -32000000.00
GEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 34000000.00
GEN cash_flow (annual, 2026-03-31) — Changes In Cash: -599000000.00
GEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -209000000.00
GEN balance_sheet (annual, 2026-03-31) — Common Stock: 2341000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2341000000.00
GEN cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -312000000.00
GEN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -76000000.00
GEN balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2611000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2611000000.00
GEN cash_flow (annual, 2026-03-31) — Common Stock Payments: -634000000.00
GEN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
GEN balance_sheet (annual, 2026-03-31) — Construction In Progress: 11000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11000000.00
GEN income_statement (annual, 2026-03-31) — Cost Of Revenue: 1077000000.00
GEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 276000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 185000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Assets: 1081000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1081000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Debt: 181000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Debt: 181000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1904000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1904000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1904000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1904000000.00
GEN balance_sheet (annual, 2026-03-31) — Current Liabilities: 2710000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2710000000.00
GEN cash_flow (annual, 2026-03-31) — Deferred Income Tax: 92000000.00
GEN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 92000000.00
GEN cash_flow (annual, 2026-03-31) — Deferred Tax: 92000000.00
GEN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 92000000.00
GEN cash_flow (annual, 2026-03-31) — Depreciation: 16000000.00
GEN cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 493000000.00
GEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000000.00
GEN income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 218000000.00
GEN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 54000000.00
GEN cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 493000000.00
GEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000000.00
GEN income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 218000000.00
GEN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54000000.00
GEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 609000000.00
GEN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
GEN income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 512000000.00
GEN income_statement (annual, 2026-03-31) — EBIT: 2080000000.00
GEN income_statement (quarterly, 2026-03-31) — EBIT: 799000000.00
GEN income_statement (annual, 2026-03-31) — EBITDA: 2573000000.00
GEN income_statement (quarterly, 2026-03-31) — EBITDA: 918000000.00
GEN cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
GEN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
GEN cash_flow (annual, 2026-03-31) — End Cash Position: 411000000.00
GEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 411000000.00
GEN cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1133000000.00
GEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -499000000.00
GEN cash_flow (annual, 2026-03-31) — Free Cash Flow: 1523000000.00
GEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 476000000.00
GEN cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GEN income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 14000000.00
GEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
GEN income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -75000000.00
GEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
GEN balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
GEN income_statement (annual, 2026-03-31) — General And Administrative Expense: -87000000.00
GEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -291000000.00
GEN balance_sheet (annual, 2026-03-31) — Goodwill: 10996000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 10996000000.00
GEN balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13092000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13092000000.00
GEN balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 225000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 225000000.00
GEN balance_sheet (annual, 2026-03-31) — Gross PPE: 518000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 518000000.00
GEN income_statement (annual, 2026-03-31) — Gross Profit: 3923000000.00
GEN income_statement (quarterly, 2026-03-31) — Gross Profit: 1007000000.00
GEN income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
GEN cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 445000000.00
GEN balance_sheet (annual, 2026-03-31) — Income Tax Payable: 47000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 47000000.00
GEN income_statement (annual, 2026-03-31) — Interest Expense: 569000000.00
GEN income_statement (quarterly, 2026-03-31) — Interest Expense: 130000000.00
GEN income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 569000000.00
GEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 130000000.00
GEN income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
GEN income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
GEN income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
GEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
GEN cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 626000000.00
GEN balance_sheet (annual, 2026-03-31) — Interest Payable: 6000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6000000.00
GEN balance_sheet (annual, 2026-03-31) — Invested Capital: 10807000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10807000000.00
GEN cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1011000000.00
GEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -189000000.00
GEN balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16000000.00
GEN balance_sheet (annual, 2026-03-31) — Investments And Advances: 16000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16000000.00
GEN cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3475000000.00
GEN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2734000000.00
GEN balance_sheet (annual, 2026-03-31) — Land And Improvements: 12000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12000000.00
GEN balance_sheet (annual, 2026-03-31) — Leases: 37000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Leases: 37000000.00
GEN balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45000000.00
GEN balance_sheet (annual, 2026-03-31) — Long Term Debt: 8015000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8015000000.00
GEN balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8060000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8060000000.00
GEN cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3475000000.00
GEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2734000000.00
GEN cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3620000000.00
GEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2960000000.00
GEN balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 389000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 389000000.00
GEN cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1032000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -156000000.00
GEN cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -634000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
GEN balance_sheet (annual, 2026-03-31) — Net Debt: 7794000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 7794000000.00
GEN cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -32000000.00
GEN income_statement (annual, 2026-03-31) — Net Income: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
GEN cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 973000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 973000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 512000000.00
GEN income_statement (annual, 2026-03-31) — Net Interest Income: -544000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -125000000.00
GEN cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GEN cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -145000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -226000000.00
GEN cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -145000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -226000000.00
GEN income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -544000000.00
GEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -125000000.00
GEN cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -55000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
GEN cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -30000000.00
GEN balance_sheet (annual, 2026-03-31) — Net PPE: 125000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 125000000.00
GEN cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1000000.00
GEN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000000.00
GEN balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -10481000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10481000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 84000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 84000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 304000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 304000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1153000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1153000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 271000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 271000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 73000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 73000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1153000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1153000000.00
GEN balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
GEN income_statement (annual, 2026-03-31) — Normalized EBITDA: 2678000000.00
GEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 937000000.00
GEN income_statement (annual, 2026-03-31) — Normalized Income: 1040200000.00
GEN income_statement (quarterly, 2026-03-31) — Normalized Income: 526541106.13
GEN balance_sheet (annual, 2026-03-31) — Notes Receivable: 135000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 135000000.00
GEN cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1545000000.00
GEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 479000000.00
GEN cash_flow (annual, 2026-03-31) — Operating Gains Losses: 48000000.00
GEN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -23000000.00
GEN income_statement (annual, 2026-03-31) — Operating Income: 2155000000.00
GEN income_statement (quarterly, 2026-03-31) — Operating Income: 813000000.00
GEN income_statement (annual, 2026-03-31) — Operating Revenue: 5000000000.00
GEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1283000000.00
GEN balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 598000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 598000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Current Assets: 79000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 79000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 181000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 181000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000000.00
GEN income_statement (annual, 2026-03-31) — Other Gand A: -87000000.00
GEN income_statement (quarterly, 2026-03-31) — Other Gand A: -291000000.00
GEN income_statement (annual, 2026-03-31) — Other Income Expense: -100000000.00
GEN income_statement (quarterly, 2026-03-31) — Other Income Expense: -19000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2096000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2096000000.00
GEN cash_flow (annual, 2026-03-31) — Other Non Cash Items: 270000000.00
GEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38000000.00
GEN balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45000000.00
GEN income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
GEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 0.00
GEN balance_sheet (annual, 2026-03-31) — Other Properties: 54000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 54000000.00
GEN income_statement (annual, 2026-03-31) — Other Special Charges: 9000000.00
GEN balance_sheet (annual, 2026-03-31) — Payables: 274000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Payables: 274000000.00
GEN balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 459000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 459000000.00
GEN balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000000.00
GEN balance_sheet (annual, 2026-03-31) — Prepaid Assets: 154000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 154000000.00
GEN income_statement (annual, 2026-03-31) — Pretax Income: 1511000000.00
GEN income_statement (quarterly, 2026-03-31) — Pretax Income: 669000000.00
GEN cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 13000000.00
GEN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000000.00
GEN balance_sheet (annual, 2026-03-31) — Properties: 0.00
GEN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEN cash_flow (annual, 2026-03-31) — Purchase Of Business: -1032000000.00
GEN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -156000000.00
GEN cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
GEN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GEN cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22000000.00
GEN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000000.00
GEN balance_sheet (annual, 2026-03-31) — Receivables: 423000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Receivables: 423000000.00
GEN income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 802000000.00
GEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 211000000.00
GEN income_statement (annual, 2026-03-31) — Reconciled Depreciation: 493000000.00
GEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000000.00
GEN cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3620000000.00
GEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2960000000.00
GEN cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -634000000.00
GEN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
GEN income_statement (annual, 2026-03-31) — Research And Development: 409000000.00
GEN income_statement (quarterly, 2026-03-31) — Research And Development: 104000000.00
GEN balance_sheet (annual, 2026-03-31) — Restricted Cash: 9000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9000000.00
GEN income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 35000000.00
GEN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10000000.00
GEN balance_sheet (annual, 2026-03-31) — Retained Earnings: 269000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 269000000.00
GEN cash_flow (annual, 2026-03-31) — Sale Of Investment: 13000000.00
GEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GEN cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
GEN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GEN income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1228000000.00
GEN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 327000000.00
GEN income_statement (annual, 2026-03-31) — Selling General And Administration: 1141000000.00
GEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36000000.00
GEN balance_sheet (annual, 2026-03-31) — Share Issued: 598000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 598000000.00
GEN income_statement (annual, 2026-03-31) — Special Income Charges: -30000000.00
GEN income_statement (quarterly, 2026-03-31) — Special Income Charges: -19000000.00
GEN cash_flow (annual, 2026-03-31) — Stock Based Compensation: 237000000.00
GEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 62000000.00
GEN balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2611000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2611000000.00
GEN balance_sheet (annual, 2026-03-31) — Tangible Book Value: -10481000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10481000000.00
GEN income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37800000.00
GEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4458893.87
GEN income_statement (annual, 2026-03-31) — Tax Provision: 538000000.00
GEN income_statement (quarterly, 2026-03-31) — Tax Provision: 157000000.00
GEN income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
GEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GEN balance_sheet (annual, 2026-03-31) — Taxes Receivable: 72000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 72000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Assets: 15589000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 15589000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Capitalization: 10626000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10626000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Debt: 8260000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 8260000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2611000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2611000000.00
GEN income_statement (annual, 2026-03-31) — Total Expenses: 2845000000.00
GEN income_statement (quarterly, 2026-03-31) — Total Expenses: 470000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12978000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12978000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14508000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14508000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10268000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10268000000.00
GEN income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2120000000.00
GEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 803000000.00
GEN balance_sheet (annual, 2026-03-31) — Total Tax Payable: 178000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 178000000.00
GEN income_statement (annual, 2026-03-31) — Total Unusual Items: -105000000.00
GEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19000000.00
GEN income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -105000000.00
GEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
GEN balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1588000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1588000000.00
GEN cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 79000000.00
GEN balance_sheet (annual, 2026-03-31) — Working Capital: -1629000000.00
GEN balance_sheet (quarterly, 2026-03-31) — Working Capital: -1629000000.00
GEN.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -119000.00
GEN.AX income_statement (annual, 2021-12-31) — Interest Income: 29000.00
GEN.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 29000.00
GEN.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 165000.00
GEN.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -363000.00
GEN.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -32000.00
GEN.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -363000.00
GEN.AX income_statement (annual, 2022-12-31) — +Operating Expense: 6848000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2259000.00
GEN.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 459702671.00
GEN.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
GEN.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12748000.00
GEN.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14200000.00
GEN.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13094000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 294000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 66990000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7342000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7342000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 7342000.00
GEN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4971000.00
GEN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4200000.00
GEN.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6971000.00
GEN.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -6200000.00
GEN.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -6977000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Common Stock: 66990000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37897000.00
GEN.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5493000.00
GEN.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -327000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 79000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Current Assets: 8247000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 207000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 207000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3822000.00
GEN.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 252000.00
GEN.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 252000.00
GEN.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 252000.00
GEN.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 459702671.00
GEN.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
GEN.AX income_statement (annual, 2022-12-31) — EBIT: -7239000.00
GEN.AX income_statement (annual, 2022-12-31) — EBITDA: -6987000.00
GEN.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 794000.00
GEN.AX cash_flow (annual, 2022-12-31) — End Cash Position: 7342000.00
GEN.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4971000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2326000.00
GEN.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -21171000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2691000.00
GEN.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3368000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 43747000.00
GEN.AX income_statement (annual, 2022-12-31) — Interest Expense: 777000.00
GEN.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 777000.00
GEN.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 6000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Inventory: 30000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 48653000.00
GEN.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4200000.00
GEN.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5493000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 10756000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10843000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1240000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -82000.00
GEN.AX income_statement (annual, 2022-12-31) — Minority Interests: 8000.00
GEN.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5166000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Net Debt: 3414000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income: -8008000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8008000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8016000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8008000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8008000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8016000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Interest Income: -777000.00
GEN.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -777000.00
GEN.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -390000.00
GEN.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Net PPE: 43747000.00
GEN.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1106000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37502000.00
GEN.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -6987000.00
GEN.AX income_statement (annual, 2022-12-31) — Normalized Income: -8008000.00
GEN.AX income_statement (annual, 2022-12-31) — Operating Income: -6848000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 506399888.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -365000.00
GEN.AX income_statement (annual, 2022-12-31) — Other Gand A: 924000.00
GEN.AX income_statement (annual, 2022-12-31) — Other Income Expense: -391000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91000.00
GEN.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -391000.00
GEN.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 3228000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1356000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Properties: 42428000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 284000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Payables: 3615000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3615000.00
GEN.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -6977000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 591000.00
GEN.AX income_statement (annual, 2022-12-31) — Pretax Income: -8016000.00
GEN.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1106000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Receivables: 284000.00
GEN.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252000.00
GEN.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 67000.00
GEN.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -327000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -26402000.00
GEN.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2377000.00
GEN.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3368000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Share Issued: 506399888.00
GEN.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37897000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37502000.00
GEN.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GEN.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GEN.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Assets: 52480000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 48653000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Debt: 11050000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37815000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14665000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44233000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10843000.00
GEN.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4425000.00