speb/financial-data huggingface dataset:
GYG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 134860000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 15656000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Payables: 39387000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 39387000.00
GYG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -359324000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9507000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3302000.00
GYG.AX income_statement (annual, 2024-06-30) — Pretax Income: -11561000.00
GYG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3128000.00
GYG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -63000.00
GYG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -278095000.00
GYG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33496000.00
GYG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 400578000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Receivables: 26020000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -311000.00
GYG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 87580000.00
GYG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 31123000.00
GYG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3000000.00
GYG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -24867000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36147000.00
GYG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 153733000.00
GYG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 2964000.00
GYG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2964000.00
GYG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 17938000.00
GYG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 232266000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 101352914.00
GYG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 353979000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 343393000.00
GYG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GYG.AX income_statement (annual, 2024-06-30) — Tax Provision: 2187000.00
GYG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
GYG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -4489000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 661797000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 353979000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 239498000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 353979000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 307818000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 323171000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 223531000.00
GYG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13394000.00
GYG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 254339000.00
GYG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 328620000.00
GYG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 464612000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 13496000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13496000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11547000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11547000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -105379000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -105379000.00
GYG.AX income_statement (annual, 2025-06-30) — Amortization: 6511000.00
GYG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 6511000.00
GYG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 101509607.00
GYG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.14
GYG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16385000.00
GYG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -61363000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 331311000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 331311000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 374988000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 374988000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 281743000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 281743000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 281743000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 281743000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 258356000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 258356000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 23387000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23387000.00
GYG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 679000.00
GYG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34551000.00
GYG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 57327000.00
GYG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 23455000.00
GYG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -438161000.00
GYG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 514877000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 374988000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 374988000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 380124000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380124000.00
GYG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2280000.00
GYG.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1693000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 14894000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14894000.00
GYG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 113948000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 327214000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 327214000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 23652000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23652000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 23652000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23652000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 8916000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8916000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 8916000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 8916000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 86040000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86040000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 988000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 988000.00
GYG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39681000.00
GYG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 39681000.00
GYG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 33170000.00
GYG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 105664234.00
GYG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.14
GYG.AX income_statement (annual, 2025-06-30) — EBIT: 29341000.00
GYG.AX income_statement (annual, 2025-06-30) — EBITDA: 69022000.00
GYG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -165000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1783000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1783000.00
GYG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 39675000.00
GYG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 679000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 70000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 70000.00
GYG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4036000.00
GYG.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -799000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26807000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26807000.00
GYG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 238271000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 10064000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 10064000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18305000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18305000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 360865000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 360865000.00
GYG.AX income_statement (annual, 2025-06-30) — Gross Profit: 350664000.00
GYG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 19389000.00
GYG.AX income_statement (annual, 2025-06-30) — Interest Expense: 131000.00
GYG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 131000.00
GYG.AX income_statement (annual, 2025-06-30) — Interest Income: 22674000.00
GYG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 22674000.00
GYG.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -8626000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Inventory: 3761000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3761000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 380124000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 380124000.00
GYG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -34551000.00
GYG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2280000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Leases: 99483000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 99483000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 244000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 244000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 307659000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 307659000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 307659000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 307659000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 4656000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4656000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 68231000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68231000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -11594000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 587000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income: 14476000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 14476000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 14476000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14476000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14476000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 14476000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -37000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3772000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 38406000.00
GYG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3772000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 8718000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 255486000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 255486000.00
GYG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -61326000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 361819000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361819000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 137000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 137000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19709000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19709000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19709000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19709000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1783000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1783000.00
GYG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 69821000.00
GYG.AX income_statement (annual, 2025-06-30) — Normalized Income: 15035300.00
GYG.AX income_statement (annual, 2025-06-30) — Operating Income: 22044000.00
GYG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 464612000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 102860548.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102860548.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 12497000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12497000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2267000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2267000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 26737000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26737000.00
GYG.AX income_statement (annual, 2025-06-30) — Other Gand A: 53615000.00
GYG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3394000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8241000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8241000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 3761000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3761000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 162347000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162347000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2936000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2936000.00
GYG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4193000.00
GYG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 29381000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 26943000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 26943000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 178257000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 178257000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 12912000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12912000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Payables: 40439000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 40439000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 40439000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40439000.00
GYG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -438161000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9778000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9778000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 4510000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4510000.00
GYG.AX income_statement (annual, 2025-06-30) — Pretax Income: 29210000.00
GYG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -15473000.00
GYG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -37000.00
GYG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -61326000.00
GYG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 514877000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Receivables: 24703000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 24703000.00
GYG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 113948000.00
GYG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 39681000.00
GYG.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1693000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -21671000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21671000.00
GYG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 184656000.00
GYG.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 3879000.00
GYG.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 38406000.00
GYG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 21287000.00
GYG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 259558000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 102860548.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 102860548.00
GYG.AX income_statement (annual, 2025-06-30) — Special Income Charges: -799000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 380124000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380124000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 361819000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361819000.00
GYG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -239700.00
GYG.AX income_statement (annual, 2025-06-30) — Tax Provision: 14734000.00
GYG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
GYG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -19389000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 783198000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 783198000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 380124000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380124000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 331311000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 331311000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 380124000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 380124000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 403074000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 403074000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 455984000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 455984000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317034000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317034000.00
GYG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 18771000.00
GYG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -799000.00
GYG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -799000.00
GYG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 241174000.00
GYG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 241174000.00
GYL.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 2307131.00
GYL.OL income_statement (annual, 2021-12-31) — Basic EPS: 18.57
GYL.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -23071000.00
GYL.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
GYL.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2562000.00
GYL.OL income_statement (annual, 2021-12-31) — Diluted EPS: 18.57
GYL.OL balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000.00
GYL.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 903000.00
GYL.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -647000.00
GYL.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 82500000.00
GYL.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2500000.00
GYL.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2500000.00
GYL.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
GYL.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GYL.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
GYL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
GYL.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12476000.00
GYL.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2500000.00
GYL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1533444000.00
GYL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 2677910000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 207613000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98604000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1310649000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
GYL.OL income_statement (annual, 2022-12-31) — Amortization: 62505000.00
GYL.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62505000.00
GYL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2307131.00
GYL.OL income_statement (annual, 2022-12-31) — Basic EPS: 8.84
GYL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 421547000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 471689000.00
GYL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -99867000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 545799000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 326533000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 380495000.00
GYL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23071000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 326533000.00
GYL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -56754000.00
GYL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20701000.00
GYL.OL cash_flow (annual, 2022-12-31) — Change In Payable: -29573000.00
GYL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -42408000.00
GYL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -108034000.00
GYL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -95014000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 23522000.00
GYL.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23071000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 926220000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
GYL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1086278000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1016181000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 138926000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143926000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 839528000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 61139000.00
GYL.OL cash_flow (annual, 2022-12-31) — Depreciation: 207061000.00
GYL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269566000.00
GYL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 269566000.00
GYL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 207061000.00
GYL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2307131.00
GYL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 8.84
GYL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20402000.00
GYL.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2772000.00
GYL.OL income_statement (annual, 2022-12-31) — EBIT: 47590000.00
GYL.OL income_statement (annual, 2022-12-31) — EBITDA: 317156000.00
GYL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 326533000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 117000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000.00
GYL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -201231000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 530594000.00
GYL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 115130000.00
GYL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -192000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 128749000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 267566000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103026000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2370319000.00
GYL.OL income_statement (annual, 2022-12-31) — Gross Profit: 1591632000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
GYL.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4143000.00
GYL.OL income_statement (annual, 2022-12-31) — Interest Expense: 18677000.00
GYL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18677000.00
GYL.OL income_statement (annual, 2022-12-31) — Interest Income: 3432000.00
GYL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3432000.00
GYL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16724000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -83507000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Inventory: 477434000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1008720000.00
GYL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -108780000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5677000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13319000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 406873000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 77500000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 484373000.00
GYL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18996000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 715529000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GYL.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11877000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income: 20402000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20402000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20402000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20402000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20402000.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28913000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20402000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -13831000.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
GYL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13831000.00
GYL.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1059670000.00
GYL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99675000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 658654000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21190000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91268000.00
GYL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 322778000.00
GYL.OL income_statement (annual, 2022-12-31) — Normalized Income: 24371132.00
GYL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 214997000.00
GYL.OL income_statement (annual, 2022-12-31) — Operating Income: 58188000.00
GYL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 2677910000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 153829000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 903149000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138817000.00
GYL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14046000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
GYL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 500928000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 1144262000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 14993000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 53962000.00
GYL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYL.OL balance_sheet (annual, 2022-12-31) — Payables: 210691000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44655000.00
GYL.OL income_statement (annual, 2022-12-31) — Pretax Income: 28913000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
GYL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -11877000.00
GYL.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GYL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99867000.00
GYL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1086278000.00
GYL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269566000.00
GYL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
GYL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 192000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2352240.00
GYL.OL income_statement (annual, 2022-12-31) — Special Income Charges: -4143000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 926220000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 658654000.00
GYL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1652868.00
GYL.OL income_statement (annual, 2022-12-31) — Tax Provision: 8511000.00
GYL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
GYL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5035000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2362579000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1003720000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 628299000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 926220000.00
GYL.OL income_statement (annual, 2022-12-31) — Total Expenses: 2619722000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1436359000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1346398000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 596831000.00
GYL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54045000.00
GYL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1414000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3078000.00
GYL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -5622000.00
GYL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5622000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Work In Process: 30347000.00
GYL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 176653000.00
GYL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1579239000.00
GYL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 2686338000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 193177000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106545000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1532479000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3475000.00
GYL.OL income_statement (annual, 2023-12-31) — Amortization: 52559000.00
GYL.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52559000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51000.00
GYL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2307131.00
GYL.OL income_statement (annual, 2023-12-31) — Basic EPS: -16.66
GYL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 326533000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 471780000.00
GYL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -96547000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 477471000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154963000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 224056000.00
GYL.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16150000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 154963000.00
GYL.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -6764000.00
GYL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11963000.00
GYL.OL cash_flow (annual, 2023-12-31) — Change In Payable: -20502000.00
GYL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -8389000.00
GYL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -47618000.00
GYL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -162885000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 23522000.00
GYL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16150000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 880837000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 9719000.00
GYL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1115041000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 900283000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138663000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 8684000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 147347000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 832186000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 59922000.00
GYL.OL cash_flow (annual, 2023-12-31) — Depreciation: 221829000.00
GYL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 274388000.00
GYL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 274388000.00
GYL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 221829000.00
GYL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2307131.00
GYL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -16.66
GYL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38440000.00
GYL.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1386000.00
GYL.OL income_statement (annual, 2023-12-31) — EBIT: -24736000.00
GYL.OL income_statement (annual, 2023-12-31) — EBITDA: 249652000.00
GYL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 163647000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GYL.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000.00
GYL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -259828000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 625611000.00
GYL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 112942000.00
GYL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25000.00
GYL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 145052000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 284374000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110020000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2501409000.00
GYL.OL income_statement (annual, 2023-12-31) — Gross Profit: 1571297000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 423000.00
GYL.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5900000.00
GYL.OL income_statement (annual, 2023-12-31) — Interest Expense: 24201000.00
GYL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24201000.00
GYL.OL income_statement (annual, 2023-12-31) — Interest Income: 4237000.00
GYL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4237000.00
GYL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18973000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -156562000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Inventory: 504183000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 889521000.00
GYL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112546000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5567000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2576000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 338808000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
GYL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 338808000.00
GYL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82500000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8143000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 753844000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 16299000.00
GYL.OL income_statement (annual, 2023-12-31) — Minority Interests: 6402000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11810000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income: -38440000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38440000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44841000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38440000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38440000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48937000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44841000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -23628000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5600000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73816000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82500000.00
GYL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23628000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 968930000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -96522000.00
GYL.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8684000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 596463000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11099000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91237000.00
GYL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 254292000.00
GYL.OL income_statement (annual, 2023-12-31) — Normalized Income: -34171200.00
GYL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 209489000.00
GYL.OL income_statement (annual, 2023-12-31) — Operating Income: -7942000.00
GYL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 2686338000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 155595000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 857766000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139322000.00
GYL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17281000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -8685000.00
GYL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 494718000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1227227000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 14417000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69093000.00
GYL.OL income_statement (annual, 2023-12-31) — Other Special Charges: -268000.00
GYL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYL.OL balance_sheet (annual, 2023-12-31) — Payables: 193837000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50659000.00
GYL.OL income_statement (annual, 2023-12-31) — Pretax Income: -48937000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
GYL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -11810000.00
GYL.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5600000.00
GYL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96547000.00
GYL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1115041000.00
GYL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 274388000.00
GYL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82500000.00
GYL.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GYL.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2352240.00
GYL.OL income_statement (annual, 2023-12-31) — Special Income Charges: -5632000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 880837000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 596463000.00
GYL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -371200.00
GYL.OL income_statement (annual, 2023-12-31) — Tax Provision: -4096000.00
GYL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
GYL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2782000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2161781000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 880837000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 486155000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 897136000.00
GYL.OL income_statement (annual, 2023-12-31) — Total Expenses: 2694280000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1264645000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1261498000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 432459000.00
GYL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13841000.00
GYL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3664000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 660000.00
GYL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -4640000.00
GYL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4640000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Work In Process: 35134000.00
GYL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 68097000.00
GYL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1546079000.00
GYL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 2731309000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 194926000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 194926000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90622000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 90622000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1757599000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1757599000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3105000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3105000.00
GYL.OL income_statement (annual, 2024-12-31) — Amortization: 49945000.00
GYL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49945000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 51000.00