speb/financial-data huggingface dataset:
GESHIP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
GESHIP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 8991300000.00
GESHIP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1440200000.00
GESHIP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1440200000.00
GESHIP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3861900000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2366300000.00
GESHIP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 53849300000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15114000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3602100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3602100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3134600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3134600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68645500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68645500000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3491300000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3491300000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 53400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 685200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 685200000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 718100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 718100000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142771776.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 73.13
GESHIP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41119600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 977100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 977100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -23724600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 377800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 377800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1427700000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1427700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43369000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43369000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79394300000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79394300000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4111700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 714800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 714800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 42654200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 42654200000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -317100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 193400000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Change In Payable: 543000000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1171200000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -751900000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1020400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1427700000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1427700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 169624900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169624900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1027300000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1027300000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 30215600000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7138600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 98325700000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 98325700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4496500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4496500000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4586600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4586600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 119900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 119900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 13784800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13784800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 415400000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 415400000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Depreciation: 8837200000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8890600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 2353500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2353500000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143065223.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 72.98
GESHIP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10440900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 149300000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 149300000.00
GESHIP.NS income_statement (annual, 2026-03-31) — EBIT: 31516000000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — EBIT: 10655100000.00
GESHIP.NS income_statement (annual, 2026-03-31) — EBITDA: 40406600000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 10655100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3269800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 43369000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 58100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 58100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17686600000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4814100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -307500000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4408000000.00
GESHIP.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 663700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 185800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 185800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3134600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3134600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 162902900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 162902900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Gross Profit: 23633700000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7975400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 183800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 183800000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
GESHIP.NS income_statement (annual, 2026-03-31) — Interest Expense: 1258100000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 229000000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1258100000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 229000000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Interest Income: 2706700000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2706700000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1500700000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2562400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Inventory: 2859100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2859100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 180118600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 180118600000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11872500000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 718100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 718100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 598000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 598000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 287700000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 287700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5997200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5997200000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6284900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6284900000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11344800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 346100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 346100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 160299500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 160299500000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3057000000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income: 10440900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10440900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10440900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10440900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10440900000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30257900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29425200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10440900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1394200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -229000000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1347800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11344800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11344800000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1394200000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -229000000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -638700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 94257400000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 94257400000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15782700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 169439100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169439100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 63400000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 63400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2144000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2144000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 199000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 199000000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 35695700000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8623800000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Normalized Income: 24843944371.55
GESHIP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 9222120000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28538700000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Operating Income: 19771800000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 5609100000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 53849300000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15114000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 142769679.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142769679.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 969200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 969200000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 331400000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 331400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 168197200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 168197200000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 185800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1101100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 61200000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61200000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 63400000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63400000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18700000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 646500000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2951800000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2366300000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Payable: 670100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 670100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3781000000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3781000000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 36025300000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36025300000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Other Special Charges: -4419600000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -2811800000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Payables: 4421500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4421500000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5805100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5805100000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Pretax Income: 30257900000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10426100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -158800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39193800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23724600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2859100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2859100000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30215600000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7138600000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8890600000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 21000000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11344800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 839600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 839600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 99334100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 99334100000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 40541600000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7941900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 663700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 142769679.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 142769679.00
GESHIP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 4417800000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 2811800000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 169624900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169624900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 169439100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169439100000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 129644371.55
GESHIP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 812520000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Tax Provision: 832700000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -14800000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
GESHIP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GESHIP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 673800000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 673800000.00
GESHIP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -827300000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 194601600000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 194601600000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 175622100000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175622100000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10871500000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10871500000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 169624900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169624900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Total Expenses: 34077500000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9504900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24976700000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24976700000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96275900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96275900000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11191900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11191900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 54400000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 119900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 119900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4710900000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2031300000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4710900000.00
GESHIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2031300000.00
GESHIP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 84540900000.00
GESHIP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 84540900000.00
GESHIP.NS income_statement (annual, 2026-03-31) — Write Off: 1800000.00
GEST.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -1367000.00
GEST.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 380319000.00
GEST.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GEST.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -9485000.00
GEST.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 2027804000.00
GEST.MC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -176686000.00
GEST.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1367000.00
GEST.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 380319000.00
GEST.MC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GEST.MC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -176686000.00
GEST.MC income_statement (annual, 2022-12-31) — +Operating Expense: 3411701000.00
GEST.MC income_statement (annual, 2022-12-31) — +Total Revenue: 10726444000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2174721000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1005678000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5268484000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61591000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7084000.00
GEST.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 574703000.00
GEST.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.45
GEST.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -783201000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 482634000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 287757000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1695101000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1718675000.00
GEST.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53334000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 284025000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 1411076000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -166240000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11352000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2309000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Payable: 574417000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -328032000.00
GEST.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 71102000.00
GEST.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 199131000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Common Stock: 287757000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2125110000.00
GEST.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1113000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 488981000.00
GEST.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 6779330000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Assets: 4235387000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87109000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Debt: 1176745000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1263854000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4032835000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 62352000.00
GEST.MC cash_flow (annual, 2022-12-31) — Depreciation: 669846000.00
GEST.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 669846000.00
GEST.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 669846000.00
GEST.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 669846000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11447000.00
GEST.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 574703000.00
GEST.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
GEST.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 259966000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 35609000.00
GEST.MC income_statement (annual, 2022-12-31) — EBIT: 533731000.00
GEST.MC income_statement (annual, 2022-12-31) — EBITDA: 1203577000.00
GEST.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15732000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 130849000.00
GEST.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39156000.00
GEST.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 261699000.00
GEST.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4443000.00
GEST.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 419216000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Goodwill: 128071000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 528904000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1012762000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 9914135000.00
GEST.MC income_statement (annual, 2022-12-31) — Gross Profit: 3947114000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 109000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 449000.00
GEST.MC income_statement (annual, 2022-12-31) — Interest Expense: 142276000.00
GEST.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142276000.00
GEST.MC income_statement (annual, 2022-12-31) — Interest Income: 291000.00
GEST.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 291000.00
GEST.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -162012000.00
GEST.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16064000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10997000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Inventory: 495404000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 5587432000.00
GEST.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -806613000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 449000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16852000.00
GEST.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1113000.00
GEST.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 563828000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 395525000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2285577000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2681102000.00
GEST.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 372382000.00
GEST.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -343865000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16852000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 171325000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7168899000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 632797000.00
GEST.MC income_statement (annual, 2022-12-31) — Minority Interests: -41776000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37138000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1113000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1767221000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15733000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income: 259966000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 259966000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 301742000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 259966000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 259966000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 391455000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 301742000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -101762000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Interest Income: -146699000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22877000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 104626000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28517000.00
GEST.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146699000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91561000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6488000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Net PPE: 4645651000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -651324000.00
GEST.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 76109000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1596206000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35660000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 447579000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 319861000.00
GEST.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1198745000.00
GEST.MC income_statement (annual, 2022-12-31) — Normalized Income: 256241494.40
GEST.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1044900000.00
GEST.MC income_statement (annual, 2022-12-31) — Operating Income: 535413000.00
GEST.MC income_statement (annual, 2022-12-31) — Operating Revenue: 10726444000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 575053847.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 114638000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 150399000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35086000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 400833000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 81817000.00
GEST.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 141161000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17859000.00
GEST.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1230469000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Payable: 226545000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 648241000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23574000.00
GEST.MC income_statement (annual, 2022-12-31) — Other Special Charges: -5003000.00
GEST.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEST.MC balance_sheet (annual, 2022-12-31) — Payables: 2556230000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49791000.00
GEST.MC income_statement (annual, 2022-12-31) — Pretax Income: 391455000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Properties: 2256255000.00
GEST.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14705000.00
GEST.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000000.00
GEST.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -105362000.00
GEST.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -677839000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 413587000.00
GEST.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6779330000.00
GEST.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 669846000.00
GEST.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -459202000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2279910000.00
GEST.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 62862000.00
GEST.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3600000.00
GEST.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 26515000.00
GEST.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 419216000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Share Issued: 575514360.00
GEST.MC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 191446000.00
GEST.MC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -115337000.00
GEST.MC income_statement (annual, 2022-12-31) — Special Income Charges: 4832000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2125110000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1596206000.00
GEST.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1107494.40
GEST.MC income_statement (annual, 2022-12-31) — Tax Provision: 89713000.00
GEST.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
GEST.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 202851000.00
GEST.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74294000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Assets: 10041309000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4410687000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Debt: 3944956000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2757907000.00
GEST.MC income_statement (annual, 2022-12-31) — Total Expenses: 10191031000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7283402000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5805922000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3250567000.00
GEST.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 539686000.00
GEST.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4714000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 119355000.00
GEST.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 4832000.00
GEST.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4832000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13313000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 460513.00
GEST.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1603000.00
GEST.MC balance_sheet (annual, 2022-12-31) — Working Capital: 202552000.00
GEST.MC income_statement (annual, 2022-12-31) — Write Off: 171000.00
GEST.MC income_statement (annual, 2023-12-31) — +Operating Expense: 3823410000.00
GEST.MC income_statement (annual, 2023-12-31) — +Total Revenue: 12273716000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2364587000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 892279000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5595856000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61591000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7391000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GEST.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 574636000.00
GEST.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.49
GEST.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -951795000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 447925000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 287757000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1176833000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1319726000.00
GEST.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97679000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 267785000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 909048000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 22409000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12641000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3790000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Payable: 192957000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -34413000.00
GEST.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 164522000.00
GEST.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -488023000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Common Stock: 287757000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2201108000.00
GEST.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -10331000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 706539000.00
GEST.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 7776328000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Assets: 3775483000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79260000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Debt: 610544000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 689804000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 3629141000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 19147000.00
GEST.MC cash_flow (annual, 2023-12-31) — Depreciation: 690822000.00
GEST.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 690822000.00
GEST.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 690822000.00
GEST.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 690822000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 60576000.00
GEST.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 574636000.00
GEST.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
GEST.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 280668000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 41141000.00
GEST.MC income_statement (annual, 2023-12-31) — EBIT: 633646000.00
GEST.MC income_statement (annual, 2023-12-31) — EBITDA: 1324468000.00
GEST.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30245000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 103572000.00
GEST.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -726935000.00
GEST.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 211303000.00
GEST.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61587000.00
GEST.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6747000.00
GEST.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 519846000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Goodwill: 146419000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 570002000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 899670000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 10471294000.00
GEST.MC income_statement (annual, 2023-12-31) — Gross Profit: 4497388000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 65000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 448000.00
GEST.MC income_statement (annual, 2023-12-31) — Interest Expense: 219462000.00
GEST.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 219462000.00
GEST.MC income_statement (annual, 2023-12-31) — Interest Income: 136000.00
GEST.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 136000.00
GEST.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -231461000.00
GEST.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 35247000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Inventory: 500242000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 5137633000.00
GEST.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -924186000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 448000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GEST.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13492000.00
GEST.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1574827000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 368665000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2325981000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2694646000.00
GEST.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1574827000.00
GEST.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2176621000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13492000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 181224000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7455631000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 660260000.00
GEST.MC income_statement (annual, 2023-12-31) — Minority Interests: -39369000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8625000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10331000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1759692000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 97777000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income: 280668000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 280668000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 320037000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 280668000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 280668000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 414184000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 320037000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130035000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Interest Income: -197391000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50125000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -601794000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -601794000.00
GEST.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -197391000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17131000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 67036000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Net PPE: 4875438000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -802437000.00
GEST.MC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 234204000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1631106000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 94936000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 572146000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 387583000.00
GEST.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1301657000.00
GEST.MC income_statement (annual, 2023-12-31) — Normalized Income: 263035097.00
GEST.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1163098000.00
GEST.MC income_statement (annual, 2023-12-31) — Operating Income: 673978000.00
GEST.MC income_statement (annual, 2023-12-31) — Operating Revenue: 12273716000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 572344704.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 130491000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 143455000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -40051000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 423583000.00
GEST.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 73949000.00