speb/financial-data huggingface dataset:
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — EBITDA: 573216000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 135359000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59000000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10116000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 19907000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — End Cash Position: 19907000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 153809000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 82684000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -273120000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -97205000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1607613000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1607613000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1041911000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 270837000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Interest Expense: 72075000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 18418000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72075000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18418000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -67900000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -17284000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Inventory: 710653000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 710653000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3158906000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3158906000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -480138000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89365000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1055000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1055000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28082000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28082000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 871042000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 871042000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871042000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871042000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1422109000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1422109000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10116000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income: 67546000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 67546000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67546000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67546000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67546000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 407901000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 92658000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 67546000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -72075000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18418000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -212282000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12418000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -72075000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18418000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 467960000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 112386000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1607613000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1607613000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -480138000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -89366000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -212282000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12418000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1716890000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1716890000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65256000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65256000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 573216000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 135359000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Normalized Income: 301072000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 67546000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 207144000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7713000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Operating Income: 305413000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 64636000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4408135000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1094064000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 104520000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104520000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 400507000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 400507000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 150112000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 150112000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1612370000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1612370000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57696000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16532000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 37330000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37330000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 174503000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46440000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 397944000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 108654000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1183054000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1183054000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 8560000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8560000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Payables: 102837000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 102837000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Pretax Income: 407901000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 92659000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -480264000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -89492000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3366224000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 823227000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93240000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24282000.00
GEEKAYWIRE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 126000.00
GEEKAYWIRE.NS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 126000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 104520000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 104520000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1716890000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1716890000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1716890000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1716890000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Tax Provision: 106828000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25112000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3496378000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3496378000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2587932000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2587932000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1442016000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1442016000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1716890000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1716890000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Total Expenses: 4102722000.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1029428000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1779488000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1779488000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1674080000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1674080000.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 936298000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 936298000.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GEEKAYWIRE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GEEKAYWIRE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GEEKAYWIRE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 979108000.00
GEEKAYWIRE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 979108000.00
GEF income_statement (annual, 2021-10-31) — +Operating Expense: 565900000.00
GEF income_statement (annual, 2021-10-31) — +Total Revenue: 5556100000.00
GEF balance_sheet (annual, 2021-10-31) — Accounts Payable: 704500000.00
GEF balance_sheet (annual, 2021-10-31) — Accounts Receivable: 889500000.00
GEF balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -1588600000.00
GEF balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
GEF cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 8900000.00
GEF balance_sheet (annual, 2021-10-31) — Assets Held For Sale Current: 6900000.00
GEF income_statement (annual, 2021-10-31) — Basic Average Shares: 59500000.00
GEF income_statement (annual, 2021-10-31) — Basic EPS: 6.57
GEF cash_flow (annual, 2021-10-31) — Beginning Cash Position: 105900000.00
GEF balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 543800000.00
GEF cash_flow (annual, 2021-10-31) — Capital Expenditure: -147300000.00
GEF balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 293500000.00
GEF balance_sheet (annual, 2021-10-31) — Capital Stock: 179300000.00
GEF balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 124600000.00
GEF balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 124600000.00
GEF cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -105800000.00
GEF cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: -422900000.00
GEF cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Investing Activities: 46800000.00
GEF cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Operating Activities: 396000000.00
GEF cash_flow (annual, 2021-10-31) — Change In Account Payable: 230400000.00
GEF cash_flow (annual, 2021-10-31) — Change In Inventory: -205600000.00
GEF cash_flow (annual, 2021-10-31) — Change In Other Working Capital: 60900000.00
GEF cash_flow (annual, 2021-10-31) — Change In Payable: 230400000.00
GEF cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: 230400000.00
GEF cash_flow (annual, 2021-10-31) — Change In Receivables: -247500000.00
GEF cash_flow (annual, 2021-10-31) — Change In Working Capital: -161800000.00
GEF cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -247500000.00
GEF cash_flow (annual, 2021-10-31) — Changes In Cash: 20400000.00
GEF balance_sheet (annual, 2021-10-31) — Common Stock: 179300000.00
GEF cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -105800000.00
GEF balance_sheet (annual, 2021-10-31) — Common Stock Equity: 1514300000.00
GEF cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
GEF balance_sheet (annual, 2021-10-31) — Construction In Progress: 137200000.00
GEF income_statement (annual, 2021-10-31) — Cost Of Revenue: 4463100000.00
GEF balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 160300000.00
GEF balance_sheet (annual, 2021-10-31) — Current Assets: 1664100000.00
GEF balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 54000000.00
GEF balance_sheet (annual, 2021-10-31) — Current Debt: 170800000.00
GEF balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 224800000.00
GEF balance_sheet (annual, 2021-10-31) — Current Liabilities: 1314100000.00
GEF balance_sheet (annual, 2021-10-31) — Current Provisions: 20300000.00
GEF cash_flow (annual, 2021-10-31) — Deferred Income Tax: -47200000.00
GEF cash_flow (annual, 2021-10-31) — Deferred Tax: -47200000.00
GEF balance_sheet (annual, 2021-10-31) — Defined Pension Benefit: 39900000.00
GEF cash_flow (annual, 2021-10-31) — Depreciation Amortization Depletion: 234400000.00
GEF income_statement (annual, 2021-10-31) — Diluted Average Shares: 59700000.00
GEF income_statement (annual, 2021-10-31) — Diluted EPS: 6.54
GEF income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: 390700000.00
GEF income_statement (annual, 2021-10-31) — EBIT: 571300000.00
GEF income_statement (annual, 2021-10-31) — EBITDA: 805700000.00
GEF income_statement (annual, 2021-10-31) — Earnings From Equity Interest Net Of Tax: 4200000.00
GEF cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: -1700000.00
GEF balance_sheet (annual, 2021-10-31) — Employee Benefits: 89300000.00
GEF cash_flow (annual, 2021-10-31) — End Cash Position: 124600000.00
GEF cash_flow (annual, 2021-10-31) — Financing Cash Flow: -422900000.00
GEF balance_sheet (annual, 2021-10-31) — Finished Goods: 107000000.00
GEF balance_sheet (annual, 2021-10-31) — Foreign Currency Translation Adjustments: -295400000.00
GEF cash_flow (annual, 2021-10-31) — Free Cash Flow: 248700000.00
GEF cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: 200000.00
GEF cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -99400000.00
GEF income_statement (annual, 2021-10-31) — Gain On Sale Of Business: -200000.00
GEF income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 99400000.00
GEF balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: -356500000.00
GEF income_statement (annual, 2021-10-31) — General And Administrative Expense: 565900000.00
GEF balance_sheet (annual, 2021-10-31) — Goodwill: 1515400000.00
GEF balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 2163800000.00
GEF balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 895600000.00
GEF balance_sheet (annual, 2021-10-31) — Gross PPE: 3174600000.00
GEF income_statement (annual, 2021-10-31) — Gross Profit: 1093000000.00
GEF income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 8900000.00
GEF cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 54700000.00
GEF income_statement (annual, 2021-10-31) — Interest Expense: 92700000.00
GEF income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 92700000.00
GEF cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 104500000.00
GEF balance_sheet (annual, 2021-10-31) — Inventory: 499200000.00
GEF balance_sheet (annual, 2021-10-31) — Invested Capital: 3739900000.00
GEF cash_flow (annual, 2021-10-31) — Investing Cash Flow: 46800000.00
GEF cash_flow (annual, 2021-10-31) — Issuance Of Debt: 1933500000.00
GEF balance_sheet (annual, 2021-10-31) — Land And Improvements: 161900000.00
GEF balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 239500000.00
GEF balance_sheet (annual, 2021-10-31) — Long Term Debt: 2054800000.00
GEF balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 2294300000.00
GEF cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 1912400000.00
GEF cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -2199500000.00
GEF balance_sheet (annual, 2021-10-31) — Long Term Provisions: 19500000.00
GEF balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 2042300000.00
GEF balance_sheet (annual, 2021-10-31) — Minimum Pension Liabilities: -57500000.00
GEF balance_sheet (annual, 2021-10-31) — Minority Interest: 85400000.00
GEF income_statement (annual, 2021-10-31) — Minority Interests: -22500000.00
GEF cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -1000000.00
GEF cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
GEF balance_sheet (annual, 2021-10-31) — Net Debt: 2101000000.00
GEF cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
GEF income_statement (annual, 2021-10-31) — Net Income: 390700000.00
GEF income_statement (annual, 2021-10-31) — Net Income Common Stockholders: 390700000.00
GEF income_statement (annual, 2021-10-31) — Net Income Continuous Operations: 413200000.00
GEF income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: 390700000.00
GEF income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: 390700000.00
GEF cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 413200000.00
GEF income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: 413200000.00
GEF income_statement (annual, 2021-10-31) — Net Interest Income: -92700000.00
GEF cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -266000000.00
GEF cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -287100000.00
GEF income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -92700000.00
GEF cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -51100000.00
GEF cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 33800000.00
GEF balance_sheet (annual, 2021-10-31) — Net PPE: 1586000000.00
GEF cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: 14000000.00
GEF cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 21100000.00
GEF balance_sheet (annual, 2021-10-31) — Net Tangible Assets: -649500000.00
GEF balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 16300000.00
GEF balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 318000000.00
GEF balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 16300000.00
GEF balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 318000000.00
GEF balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 89300000.00
GEF income_statement (annual, 2021-10-31) — Normalized EBITDA: 747600000.00
GEF income_statement (annual, 2021-10-31) — Normalized Income: 341036120.00
GEF cash_flow (annual, 2021-10-31) — Operating Cash Flow: 396000000.00
GEF cash_flow (annual, 2021-10-31) — Operating Gains Losses: -89100000.00
GEF income_statement (annual, 2021-10-31) — Operating Income: 527100000.00
GEF income_statement (annual, 2021-10-31) — Operating Revenue: 5556100000.00
GEF balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 59562511.00
GEF cash_flow (annual, 2021-10-31) — Other Cash Adjustment Inside Changein Cash: 500000.00
GEF balance_sheet (annual, 2021-10-31) — Other Current Assets: 89900000.00
GEF balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 170800000.00
GEF balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 204200000.00
GEF balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: -3600000.00
GEF income_statement (annual, 2021-10-31) — Other Gand A: 565900000.00
GEF income_statement (annual, 2021-10-31) — Other Income Expense: 44200000.00
GEF balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 648400000.00
GEF cash_flow (annual, 2021-10-31) — Other Non Cash Items: 37600000.00
GEF balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 345700000.00
GEF balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 172600000.00
GEF income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: -13900000.00
GEF balance_sheet (annual, 2021-10-31) — Other Properties: 289400000.00
GEF balance_sheet (annual, 2021-10-31) — Payables: 704500000.00
GEF balance_sheet (annual, 2021-10-31) — Payables And Accrued Expenses: 864800000.00
GEF cash_flow (annual, 2021-10-31) — Pension And Employee Benefit Expense: 9100000.00
GEF balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 160300000.00
GEF balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 24100000.00
GEF balance_sheet (annual, 2021-10-31) — Prepaid Assets: 54000000.00
GEF income_statement (annual, 2021-10-31) — Pretax Income: 478600000.00
GEF balance_sheet (annual, 2021-10-31) — Properties: 0.00
GEF cash_flow (annual, 2021-10-31) — Purchase Of Business: -3700000.00
GEF cash_flow (annual, 2021-10-31) — Purchase Of PPE: -147300000.00
GEF balance_sheet (annual, 2021-10-31) — Raw Materials: 390700000.00
GEF balance_sheet (annual, 2021-10-31) — Receivables: 889500000.00
GEF income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 4463100000.00
GEF income_statement (annual, 2021-10-31) — Reconciled Depreciation: 234400000.00
GEF cash_flow (annual, 2021-10-31) — Repayment Of Debt: -2199500000.00
GEF cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
GEF income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 32200000.00
GEF balance_sheet (annual, 2021-10-31) — Retained Earnings: 1825600000.00
GEF cash_flow (annual, 2021-10-31) — Sale Of Business: 2700000.00
GEF cash_flow (annual, 2021-10-31) — Sale Of PPE: 161300000.00
GEF income_statement (annual, 2021-10-31) — Selling General And Administration: 565900000.00
GEF balance_sheet (annual, 2021-10-31) — Share Issued: 94121919.00
GEF cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 21100000.00
GEF cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -23100000.00
GEF income_statement (annual, 2021-10-31) — Special Income Charges: 58100000.00
GEF balance_sheet (annual, 2021-10-31) — Stockholders Equity: 1514300000.00
GEF balance_sheet (annual, 2021-10-31) — Tangible Book Value: -649500000.00
GEF income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 8436120.00
GEF income_statement (annual, 2021-10-31) — Tax Provision: 69600000.00
GEF income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.15
GEF balance_sheet (annual, 2021-10-31) — Total Assets: 5815800000.00
GEF balance_sheet (annual, 2021-10-31) — Total Capitalization: 3569100000.00
GEF balance_sheet (annual, 2021-10-31) — Total Debt: 2519100000.00
GEF balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 1599700000.00
GEF income_statement (annual, 2021-10-31) — Total Expenses: 5029000000.00
GEF balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 4216100000.00
GEF balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 4151700000.00
GEF balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 2902000000.00
GEF income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 585200000.00
GEF income_statement (annual, 2021-10-31) — Total Unusual Items: 58100000.00
GEF income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 58100000.00
GEF balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 27800000.00
GEF balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 34559408.00
GEF balance_sheet (annual, 2021-10-31) — Treasury Stock: 134100000.00
GEF balance_sheet (annual, 2021-10-31) — Work In Process: 1500000.00
GEF balance_sheet (annual, 2021-10-31) — Working Capital: 350000000.00
GEF income_statement (annual, 2021-10-31) — Write Off: 8900000.00
GEF income_statement (annual, 2022-10-31) — +Operating Expense: 581000000.00
GEF income_statement (annual, 2022-10-31) — +Total Revenue: 6349500000.00
GEF balance_sheet (annual, 2022-10-31) — Accounts Payable: 561300000.00
GEF balance_sheet (annual, 2022-10-31) — Accounts Receivable: 749100000.00
GEF balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -1592900000.00
GEF balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
GEF cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 71000000.00
GEF balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 1300000.00
GEF income_statement (annual, 2022-10-31) — Basic Average Shares: 59300000.00
GEF income_statement (annual, 2022-10-31) — Basic EPS: 6.36
GEF cash_flow (annual, 2022-10-31) — Beginning Cash Position: 124600000.00
GEF balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 515100000.00
GEF cash_flow (annual, 2022-10-31) — Capital Expenditure: -183000000.00
GEF balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 259400000.00
GEF balance_sheet (annual, 2022-10-31) — Capital Stock: 173500000.00
GEF balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 147100000.00
GEF balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 147100000.00
GEF cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -111300000.00
GEF cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -531000000.00
GEF cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -28200000.00
GEF cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 657500000.00
GEF cash_flow (annual, 2022-10-31) — Change In Account Payable: -40500000.00
GEF cash_flow (annual, 2022-10-31) — Change In Inventory: 6100000.00
GEF cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -76200000.00
GEF cash_flow (annual, 2022-10-31) — Change In Payable: -40500000.00
GEF cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -40500000.00
GEF cash_flow (annual, 2022-10-31) — Change In Receivables: 25100000.00
GEF cash_flow (annual, 2022-10-31) — Change In Working Capital: -85500000.00
GEF cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 25100000.00
GEF cash_flow (annual, 2022-10-31) — Changes In Cash: 98300000.00
GEF balance_sheet (annual, 2022-10-31) — Common Stock: 173500000.00
GEF cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -111300000.00
GEF balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1761300000.00
GEF cash_flow (annual, 2022-10-31) — Common Stock Payments: -71100000.00
GEF balance_sheet (annual, 2022-10-31) — Construction In Progress: 182900000.00
GEF income_statement (annual, 2022-10-31) — Cost Of Revenue: 5064100000.00
GEF balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 174400000.00
GEF balance_sheet (annual, 2022-10-31) — Current Assets: 1499400000.00
GEF balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 49800000.00
GEF balance_sheet (annual, 2022-10-31) — Current Debt: 76800000.00
GEF balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 126600000.00
GEF balance_sheet (annual, 2022-10-31) — Current Liabilities: 1047900000.00
GEF balance_sheet (annual, 2022-10-31) — Current Provisions: 12300000.00
GEF cash_flow (annual, 2022-10-31) — Deferred Income Tax: 13400000.00
GEF cash_flow (annual, 2022-10-31) — Deferred Tax: 13400000.00
GEF balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 30800000.00
GEF cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 216600000.00
GEF income_statement (annual, 2022-10-31) — Diluted Average Shares: 59600000.00
GEF income_statement (annual, 2022-10-31) — Diluted EPS: 6.30
GEF income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 376700000.00
GEF income_statement (annual, 2022-10-31) — EBIT: 586900000.00
GEF income_statement (annual, 2022-10-31) — EBITDA: 803500000.00
GEF income_statement (annual, 2022-10-31) — Earnings From Equity Interest Net Of Tax: 5400000.00
GEF cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -75800000.00
GEF balance_sheet (annual, 2022-10-31) — Employee Benefits: 65200000.00
GEF cash_flow (annual, 2022-10-31) — End Cash Position: 147100000.00
GEF cash_flow (annual, 2022-10-31) — Financing Cash Flow: -531000000.00
GEF balance_sheet (annual, 2022-10-31) — Finished Goods: 87300000.00
GEF balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: -316500000.00
GEF cash_flow (annual, 2022-10-31) — Free Cash Flow: 474500000.00
GEF cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: -1400000.00
GEF cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -8100000.00
GEF income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 1400000.00
GEF income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 8100000.00
GEF balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -302300000.00
GEF income_statement (annual, 2022-10-31) — General And Administrative Expense: 581000000.00
GEF balance_sheet (annual, 2022-10-31) — Goodwill: 1464500000.00
GEF balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 2040700000.00
GEF balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 755200000.00
GEF balance_sheet (annual, 2022-10-31) — Gross PPE: 3077000000.00
GEF income_statement (annual, 2022-10-31) — Gross Profit: 1285400000.00
GEF income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 71000000.00
GEF cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 157000000.00
GEF income_statement (annual, 2022-10-31) — Interest Expense: 61200000.00
GEF income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 61200000.00
GEF cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 70300000.00
GEF balance_sheet (annual, 2022-10-31) — Inventory: 403300000.00
GEF balance_sheet (annual, 2022-10-31) — Invested Capital: 3677400000.00
GEF cash_flow (annual, 2022-10-31) — Investing Cash Flow: -28200000.00
GEF cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4217700000.00
GEF balance_sheet (annual, 2022-10-31) — Land And Improvements: 154800000.00
GEF balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 209600000.00
GEF balance_sheet (annual, 2022-10-31) — Long Term Debt: 1839300000.00
GEF balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2048900000.00
GEF cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4217700000.00
GEF cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -4470500000.00
GEF balance_sheet (annual, 2022-10-31) — Long Term Provisions: 19000000.00
GEF balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1968300000.00
GEF balance_sheet (annual, 2022-10-31) — Minimum Pension Liabilities: -58600000.00
GEF balance_sheet (annual, 2022-10-31) — Minority Interest: 48800000.00
GEF income_statement (annual, 2022-10-31) — Minority Interests: -17300000.00
GEF cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 134500000.00
GEF cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -71100000.00
GEF balance_sheet (annual, 2022-10-31) — Net Debt: 1769000000.00
GEF cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
GEF income_statement (annual, 2022-10-31) — Net Income: 376700000.00
GEF income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 376700000.00
GEF income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 394000000.00
GEF income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 376700000.00
GEF income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 376700000.00
GEF cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 394000000.00
GEF income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 394000000.00
GEF income_statement (annual, 2022-10-31) — Net Interest Income: -61200000.00
GEF cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -289100000.00
GEF cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -252800000.00
GEF income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -61200000.00
GEF cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -59500000.00
GEF cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -4700000.00
GEF balance_sheet (annual, 2022-10-31) — Net PPE: 1484100000.00
GEF cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -162700000.00
GEF cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -36300000.00
GEF balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -279400000.00
GEF balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 10100000.00
GEF balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 343600000.00
GEF balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 10100000.00
GEF balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 343600000.00
GEF balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 65200000.00
GEF income_statement (annual, 2022-10-31) — Normalized EBITDA: 912100000.00
GEF income_statement (annual, 2022-10-31) — Normalized Income: 456966260.00
GEF cash_flow (annual, 2022-10-31) — Operating Cash Flow: 657500000.00
GEF cash_flow (annual, 2022-10-31) — Operating Gains Losses: 11500000.00
GEF income_statement (annual, 2022-10-31) — Operating Income: 704400000.00
GEF income_statement (annual, 2022-10-31) — Operating Revenue: 6349500000.00
GEF balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 58361404.00
GEF cash_flow (annual, 2022-10-31) — Other Cash Adjustment Inside Changein Cash: 0.00
GEF balance_sheet (annual, 2022-10-31) — Other Current Assets: 141300000.00
GEF balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 76800000.00
GEF balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 173300000.00
GEF balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 72800000.00
GEF income_statement (annual, 2022-10-31) — Other Gand A: 581000000.00
GEF income_statement (annual, 2022-10-31) — Other Income Expense: -117500000.00
GEF balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 576200000.00
GEF cash_flow (annual, 2022-10-31) — Other Non Cash Items: 36500000.00
GEF balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 404800000.00
GEF balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 128600000.00
GEF income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -8900000.00
GEF balance_sheet (annual, 2022-10-31) — Other Properties: 255900000.00
GEF income_statement (annual, 2022-10-31) — Other Special Charges: 25400000.00
GEF balance_sheet (annual, 2022-10-31) — Payables: 561300000.00
GEF balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 735700000.00
GEF cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 0.00
GEF balance_sheet (annual, 2022-10-31) — Prepaid Assets: 57300000.00
GEF income_statement (annual, 2022-10-31) — Pretax Income: 525700000.00
GEF balance_sheet (annual, 2022-10-31) — Properties: 0.00
GEF cash_flow (annual, 2022-10-31) — Purchase Of Business: -4700000.00
GEF cash_flow (annual, 2022-10-31) — Purchase Of PPE: -183000000.00
GEF balance_sheet (annual, 2022-10-31) — Raw Materials: 316000000.00
GEF balance_sheet (annual, 2022-10-31) — Receivables: 749100000.00
GEF income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 5064100000.00
GEF income_statement (annual, 2022-10-31) — Reconciled Depreciation: 216600000.00
GEF cash_flow (annual, 2022-10-31) — Repayment Of Debt: -4506800000.00
GEF cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -71100000.00
GEF income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 21700000.00
GEF balance_sheet (annual, 2022-10-31) — Retained Earnings: 2095200000.00
GEF cash_flow (annual, 2022-10-31) — Sale Of Business: 139200000.00
GEF cash_flow (annual, 2022-10-31) — Sale Of PPE: 20300000.00
GEF income_statement (annual, 2022-10-31) — Selling General And Administration: 581000000.00
GEF balance_sheet (annual, 2022-10-31) — Share Issued: 94121919.00
GEF cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -36300000.00
GEF income_statement (annual, 2022-10-31) — Special Income Charges: -108600000.00
GEF balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1761300000.00
GEF balance_sheet (annual, 2022-10-31) — Tangible Book Value: -279400000.00
GEF income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -28333740.00
GEF income_statement (annual, 2022-10-31) — Tax Provision: 137100000.00
GEF income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
GEF balance_sheet (annual, 2022-10-31) — Total Assets: 5469900000.00
GEF balance_sheet (annual, 2022-10-31) — Total Capitalization: 3600600000.00
GEF balance_sheet (annual, 2022-10-31) — Total Debt: 2175500000.00
GEF balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1810100000.00
GEF income_statement (annual, 2022-10-31) — Total Expenses: 5645100000.00
GEF balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3659800000.00
GEF balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3970500000.00
GEF balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2611900000.00
GEF income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 621200000.00
GEF income_statement (annual, 2022-10-31) — Total Unusual Items: -108600000.00
GEF income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -108600000.00
GEF balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 25600000.00
GEF balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 35760515.00
GEF balance_sheet (annual, 2022-10-31) — Treasury Stock: 205100000.00
GEF balance_sheet (annual, 2022-10-31) — Work In Process: 0.00
GEF balance_sheet (annual, 2022-10-31) — Working Capital: 451500000.00
GEF income_statement (annual, 2022-10-31) — Write Off: 71000000.00
GEF income_statement (annual, 2023-10-31) — +Operating Expense: 510300000.00
GEF income_statement (annual, 2023-10-31) — +Total Revenue: 4175300000.00
GEF balance_sheet (annual, 2023-10-31) — Accounts Payable: 497800000.00
GEF balance_sheet (annual, 2023-10-31) — Accounts Receivable: 659400000.00
GEF balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1704300000.00
GEF balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
GEF cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 20300000.00
GEF balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 5000000.00
GEF income_statement (annual, 2023-10-31) — Basic Average Shares: 57850000.00
GEF income_statement (annual, 2023-10-31) — Basic EPS: 6.22
GEF cash_flow (annual, 2023-10-31) — Beginning Cash Position: 147100000.00
GEF balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 544300000.00
GEF cash_flow (annual, 2023-10-31) — Capital Expenditure: -219600000.00
GEF balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 325300000.00
GEF balance_sheet (annual, 2023-10-31) — Capital Stock: 208400000.00
GEF balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 180900000.00
GEF balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 180900000.00
GEF cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -116500000.00
GEF cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 69700000.00
GEF cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -670200000.00
GEF cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 649500000.00
GEF cash_flow (annual, 2023-10-31) — Change In Account Payable: -79800000.00
GEF cash_flow (annual, 2023-10-31) — Change In Inventory: 101000000.00
GEF cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -93200000.00
GEF cash_flow (annual, 2023-10-31) — Change In Payable: -79800000.00
GEF cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -79800000.00
GEF cash_flow (annual, 2023-10-31) — Change In Receivables: 130300000.00
GEF cash_flow (annual, 2023-10-31) — Change In Working Capital: 58300000.00
GEF cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 130300000.00
GEF cash_flow (annual, 2023-10-31) — Changes In Cash: 49000000.00
GEF balance_sheet (annual, 2023-10-31) — Common Stock: 208400000.00
GEF cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -116500000.00
GEF balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1947900000.00
GEF cash_flow (annual, 2023-10-31) — Common Stock Payments: -63900000.00
GEF balance_sheet (annual, 2023-10-31) — Construction In Progress: 200500000.00
GEF income_statement (annual, 2023-10-31) — Cost Of Revenue: 3246700000.00
GEF balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 137700000.00
GEF balance_sheet (annual, 2023-10-31) — Current Assets: 1369100000.00
GEF balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 57200000.00
GEF balance_sheet (annual, 2023-10-31) — Current Debt: 93700000.00
GEF balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 150900000.00
GEF balance_sheet (annual, 2023-10-31) — Current Liabilities: 939300000.00
GEF balance_sheet (annual, 2023-10-31) — Current Provisions: 16800000.00
GEF cash_flow (annual, 2023-10-31) — Deferred Income Tax: -28700000.00
GEF cash_flow (annual, 2023-10-31) — Deferred Tax: -28700000.00
GEF balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 36200000.00
GEF cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 230600000.00
GEF income_statement (annual, 2023-10-31) — Diluted Average Shares: 58250000.00
GEF income_statement (annual, 2023-10-31) — Diluted EPS: 6.15
GEF income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 359200000.00
GEF income_statement (annual, 2023-10-31) — EBIT: 412100000.00
GEF income_statement (annual, 2023-10-31) — EBITDA: 642700000.00
GEF income_statement (annual, 2023-10-31) — Earnings From Equity Interest Net Of Tax: 2200000.00
GEF cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -15200000.00
GEF balance_sheet (annual, 2023-10-31) — Employee Benefits: 62500000.00
GEF cash_flow (annual, 2023-10-31) — End Cash Position: 180900000.00
GEF cash_flow (annual, 2023-10-31) — Financing Cash Flow: 69700000.00
GEF balance_sheet (annual, 2023-10-31) — Finished Goods: 82800000.00
GEF balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: -317700000.00
GEF cash_flow (annual, 2023-10-31) — Free Cash Flow: 429900000.00
GEF cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -64000000.00
GEF cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -2500000.00
GEF income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 64000000.00
GEF income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 2500000.00
GEF balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -316500000.00
GEF balance_sheet (annual, 2023-10-31) — Goodwill: 1693000000.00
GEF balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 2485200000.00
GEF balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 665600000.00
GEF balance_sheet (annual, 2023-10-31) — Gross PPE: 3358100000.00
GEF income_statement (annual, 2023-10-31) — Gross Profit: 928600000.00
GEF cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 155200000.00
GEF income_statement (annual, 2023-10-31) — Interest Expense: 15700000.00
GEF income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 15700000.00
GEF cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 112900000.00
GEF balance_sheet (annual, 2023-10-31) — Inventory: 338600000.00
GEF balance_sheet (annual, 2023-10-31) — Invested Capital: 4163000000.00
GEF cash_flow (annual, 2023-10-31) — Investing Cash Flow: -670200000.00