speb/financial-data huggingface dataset:
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 60900000.00
GS2C.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2709100000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 919200000.00
GS2C.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 38900000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6000000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -10800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -2500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: -81500000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -81500000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Sale Of Business: 7000000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Sale Of Intangibles: 0.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Sale Of Intangibles: 0.00
GS2C.DE cash_flow (annual, 2025-01-31) — Sale Of Investment: 316800000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 42900000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Sale Of PPE: 15300000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
GS2C.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 1130400000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 282500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Share Issued: 446800365.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 446800365.00
GS2C.DE income_statement (annual, 2025-01-31) — Special Income Charges: -9700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Special Income Charges: -1100000.00
GS2C.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 16400000.00
GS2C.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4929800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4929800000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4929800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4929800000.00
GS2C.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -417128.28
GS2C.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -26968.80
GS2C.DE income_statement (annual, 2025-01-31) — Tax Provision: 5900000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 3300000.00
GS2C.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.04
GS2C.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.02
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Assets: 5875400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 5875400000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 4936400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4936400000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Debt: 410700000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 410700000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4929800000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4929800000.00
GS2C.DE income_statement (annual, 2025-01-31) — Total Expenses: 3839500000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 945600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 945600000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 520400000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 520400000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 280200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 280200000.00
GS2C.DE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -26200000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 79800000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 25200000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 25200000.00
GS2C.DE income_statement (annual, 2025-01-31) — Total Unusual Items: -9700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1100000.00
GS2C.DE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -9700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1100000.00
GS2C.DE balance_sheet (annual, 2025-01-31) — Working Capital: 4689600000.00
GS2C.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 4689600000.00
GS2C.DE income_statement (annual, 2025-01-31) — Write Off: 9700000.00
GS2C.DE income_statement (quarterly, 2025-01-31) — Write Off: 1100000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 228100000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 732400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 198400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 44100000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -572500000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5110600000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 35500000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 226200000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 447100000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.10
GS2C.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4789800000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -2900000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 281100000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6385800000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6385800000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1478000000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 7300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 192500000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -10100000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -13700000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -2200000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 110300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 6700000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 12000000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 103000000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1677800000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4987400000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 479600000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 328400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 7106700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 113300000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 113300000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 847300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5600000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5600000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 497900000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.09
GS2C.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — EBIT: 24700000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — EBITDA: 30300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 6424100000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1478000000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 421300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 189600000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -1500000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -86700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 45000000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 899200000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 252800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Interest Income: 56900000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 56900000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 421300000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6468100000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 7300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 1500000000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 167800000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1480700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1648500000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 1500000000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2700000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 2200000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 44800000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 44800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 56900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 7900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1497300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 1497300000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 56900000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -21600000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 100000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 326700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4987400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 18700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 18700000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 65800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 77727536.23
GS2C.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 192500000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1500000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Operating Income: 24700000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 732400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 447300514.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -49400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 29300000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 207200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -86700000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -33300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 50500000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 19400000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 2200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 899200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Payables: 198400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 526800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 48300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2300000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -14700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 44100000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 479600000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5600000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -36700000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Sale Of Business: 2200000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 22600000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 228100000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 447300514.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -35500000.00
GS2C.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5500000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4987400000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4987400000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -2572463.77
GS2C.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 3500000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.07
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 7502600000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6468100000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 1761800000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4987400000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 707700000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2515200000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 395900000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1667900000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -10800000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -35500000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -35500000.00
GS2C.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 6259400000.00
GS2C.DE income_statement (quarterly, 2025-04-30) — Write Off: 35500000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 218800000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 972200000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 292900000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 45500000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -567200000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5116900000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -900000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: -2100000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 177000000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 447400000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.38
GS2C.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 6424100000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4100000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -4100000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 257000000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8694400000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 8694400000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2675300000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -523300000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 117400000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -72100000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -4000000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -9900000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 53600000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -800000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2200000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -35400000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 2269400000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5176400000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 689100000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 283800000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 9438400000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 101500000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 101500000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 829900000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 4700000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 4700000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 546500000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.31
GS2C.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 168600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — EBIT: 64300000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — EBITDA: 69000000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 100000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 8733900000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 2675300000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 484900000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 113300000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 900000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 28600000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 869400000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 283100000.00
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GS2C.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 79600000.00
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GS2C.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -523300000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 2700000000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 155500000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 4160900000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4316400000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 2700000000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -3100000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -5600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Net Income: 168600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 168600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 168600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 168600000.00
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GS2C.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 2696900000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 79600000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -19300000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -502500000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 18800000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 447600000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 36600000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 151700000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -72600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 30700000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3000000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 581700000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 18400000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 869400000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 576700000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 174600000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -52500000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 45500000.00
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GS2C.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -3100000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 131900000.00
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GS2C.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 218800000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 447600000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: 30700000.00
GS2C.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 6300000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5176400000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5176400000.00
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GS2C.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 6000000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.03
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9337300000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 4417900000.00
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GS2C.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 907900000.00
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GS2C.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 902700000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4334800000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 66400000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: 30700000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 30700000.00
GS2C.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 8608500000.00
GS2C.DE income_statement (quarterly, 2025-07-31) — Write Off: -2100000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 221400000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 821000000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 380400000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 54500000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -565100000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5297500000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -900000.00
GS2C.DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 10700000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 194100000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 447700000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.17
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -4300000.00
GS2C.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -4300000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 228900000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7842700000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -979900000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -134400000.00
GS2C.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -200000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -10200000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -871900000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5303000000.00
GS2C.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 547600000.00
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GS2C.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 9688300000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 4600000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 591700000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.13
GS2C.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 77100000.00
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GS2C.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3300000.00
GS2C.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 575500000.00
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GS2C.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 77100000.00
GS2C.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 77100000.00
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GS2C.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 77100000.00
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GS2C.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 0.29
GS2C.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4789800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 7865600000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -17500000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6200000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -17500000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -6200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 197600000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 197600000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6304700000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6304700000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9013800000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9013800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 4146200000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3209800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1713900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 614800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 193600000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Inventory: 12600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 229200000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -14800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 3100000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -10600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 5700000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 800000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -275200000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 6600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 1700000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Receivables: 6000000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 6400000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: 600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -29100000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Changes In Cash: 1551200000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1524100000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 200000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5444400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5444400000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 5200000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 5200000.00
GS2C.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 2433800000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 717500000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 35100000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 35100000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Assets: 10011600000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 10011600000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 87500000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 87500000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 87500000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 87500000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 91400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 91400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 91400000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 91400000.00
GS2C.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 654500000.00
GS2C.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 654500000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -66700000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -66800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Deferred Tax: -66700000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -66800000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 14600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: -300000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 14600000.00
GS2C.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: -300000.00
GS2C.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 549100000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 592000000.00
GS2C.DE income_statement (annual, 2026-01-31) — Diluted EPS: 0.77
GS2C.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.22
GS2C.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 418400000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 127900000.00
GS2C.DE income_statement (annual, 2026-01-31) — EBIT: 285900000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — EBIT: 144900000.00
GS2C.DE income_statement (annual, 2026-01-31) — EBITDA: 300500000.00
GS2C.DE income_statement (quarterly, 2026-01-31) — EBITDA: 144900000.00
GS2C.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 9600000.00