G Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.99B

5.36B

+0.72%

5.31B

+2.5%

4.89B

+3.26%

4.99B

+3.78%

5.33B

+15.81%

5.18B

+15.53%

4.74B

+5.21%

4.81B

+4.73%

4.60B

+1.37%

4.48B

-1.28%

4.51B

-9.36%

4.59B

-7.77%

4.54B

-10.15%

4.54B

-7.31%

4.97B

+3.83%

4.97B

+2.09%

5.05B

+5.11%

4.90B

+1.08%

4.79B

+8.75%

Total Current Assets

2.08B

2.21B

-7.84%

2.13B

-5.78%

1.94B

+6.14%

2.08B

+9.97%

2.40B

+28.42%

2.27B

+29.63%

1.83B

+5.59%

1.89B

+6.29%

1.87B

+6.32%

1.75B

+1.68%

1.73B

-12.66%

1.78B

-7.4%

1.76B

-15.27%

1.72B

-8.65%

1.99B

+15.96%

1.92B

+9.88%

2.08B

+10.46%

1.88B

-1.78%

1.71B

+15.73%

Cash & Short Term Investments

671.61M

-0.58%

744.92M

-27.54%

667.87M

-27.08%

565.34M

+17%

675.49M

+14.86%

1.03B

+88.89%

915.86M

+84.9%

483.19M

-13.04%

588.08M

-9.82%

544.27M

+3.94%

495.33M

+6.57%

555.61M

-35.89%

652.14M

-27.96%

523.65M

-43.55%

464.79M

-38.56%

866.67M

+33.05%

905.30M

+31.35%

927.64M

+14.53%

756.50M

-13.27%

651.41M

+60.76%

Loans & Receivables - Net

1.20B

-2.65%

1.32B

+7.02%

1.31B

+11.02%

1.23B

+5.46%

1.23B

+8.6%

1.23B

+15.2%

1.18B

+15.56%

1.17B

+14.8%

1.13B

+12.66%

1.07B

+6.14%

1.02B

-0.53%

1.02B

+3.5%

1.01B

+12.29%

1.01B

+4.96%

1.03B

+10.49%

981.76M

+9.49%

896.25M

+0.7%

961.11M

+10.15%

928.22M

+4.53%

896.64M

-3.84%

Prepaid Expenses

209.89M

+79.72%

114.31M

+1.6%

116.21M

-13.28%

112.82M

-21.31%

116.79M

-11.13%

112.50M

-47.31%

134.00M

-26.26%

143.38M

+39.78%

131.42M

+60.99%

213.51M

+34.75%

181.71M

+30.19%

102.57M

+11.69%

81.63M

+17.63%

158.45M

+4.8%

139.57M

-10.99%

91.84M

-22.17%

69.40M

-35.75%

151.19M

+0.58%

156.81M

+38.2%

117.99M

+22.6%

Assets Held for Sale - Short-Term

-100%

15.62M

49.36M

Other Current Assets

-100%

21.25M

+33.51%

17.36M

-10.13%

17.35M

+1.36%

39.37M

+104.73%

15.91M

-33.07%

19.32M

-12.9%

17.11M

-44.23%

19.23M

-2.24%

23.78M

+9.01%

22.18M

+24.64%

30.69M

+15.46%

19.67M

-37.55%

21.81M

-2.62%

17.80M

-37.98%

26.58M

-12.44%

31.50M

-21.31%

22.40M

-27.08%

28.69M

-17.71%

30.36M

-18.09%

Total Non-Current Assets

2.91B

3.15B

+7.75%

3.17B

+8.94%

2.95B

+1.44%

2.91B

-0.25%

2.92B

+7.17%

2.91B

+6.51%

2.91B

+4.97%

2.91B

+3.73%

2.73B

-1.77%

2.73B

-3.08%

2.77B

-7.17%

2.81B

-8%

2.78B

-6.58%

2.82B

-6.48%

2.99B

-2.92%

3.05B

-2.27%

2.97B

+1.67%

3.02B

+2.96%

3.08B

+5.21%

Property Plant & Equipment - Net

390.13M

360.99M

-8.21%

414.08M

+5.05%

395.45M

+0.64%

390.13M

+3.77%

393.26M

+10.36%

394.16M

+9.83%

392.92M

+6.98%

375.97M

-0.83%

356.34M

-4.14%

358.87M

-9.65%

367.28M

-19.5%

379.12M

-21.94%

371.75M

-22.79%

397.19M

-19.94%

456.27M

-13.17%

485.69M

-17.11%

481.51M

-15.32%

496.13M

-15.13%

525.50M

-10.66%

Other Non-Current Assets

619.30M

731.37M

+18.97%

679.73M

+13.87%

660.60M

+12.67%

619.30M

+3.41%

614.76M

+40.95%

596.92M

+40.22%

586.33M

+34.81%

598.88M

+36.23%

436.14M

+7.36%

425.70M

+7.62%

434.93M

+3.72%

439.62M

+2.6%

406.25M

+2.77%

395.58M

+0.25%

419.33M

+1.67%

428.48M

+25.24%

395.31M

-1.17%

394.58M

+3.31%

412.45M

+16.22%

Intangible Assets - Net

1.70B

1.85B

+8.09%

1.87B

+8.94%

1.70B

-1.76%

1.70B

-2.31%

1.72B

-1.33%

1.72B

-2.17%

1.73B

-2.35%

1.74B

-2.09%

1.74B

-2.39%

1.76B

-2.49%

1.77B

-5.79%

1.77B

-6.67%

1.78B

-4.01%

1.80B

-4.39%

1.88B

-1.53%

1.90B

-1.64%

1.86B

+6.43%

1.88B

+7.47%

1.91B

+7.66%

Total Liabilities

2.60B

2.82B

-3.8%

2.72B

-4.2%

2.44B

-0.02%

2.60B

+1.57%

2.93B

+13.19%

2.84B

+11.42%

2.44B

-5.36%

2.56B

-7.43%

2.59B

-7.68%

2.55B

-8.62%

2.58B

-17.39%

2.76B

-10.25%

2.81B

-9.41%

2.79B

-8.81%

3.12B

+2.82%

3.08B

+1.28%

3.10B

+2.31%

3.06B

-3.95%

3.04B

+7.37%

Total Current Liabilities

963.74M

1.46B

+12.89%

1.39B

+16.26%

791.74M

-33.21%

963.74M

-26.87%

1.29B

+32.26%

1.20B

+28.58%

1.19B

+25.5%

1.32B

+19.45%

978.96M

-40.06%

931.44M

-14.65%

944.52M

-31.72%

1.10B

-15.7%

1.63B

+24.44%

1.09B

-12.04%

1.38B

+63.95%

1.31B

+8.83%

1.31B

+14.45%

1.24B

-3.32%

843.74M

-10.63%

Accounts Payable & Accruals

849.46M

+42.89%

590.00M

+11.9%

522.69M

+15.16%

408.68M

+12.99%

594.49M

+8.51%

527.27M

+11.51%

453.89M

+8.02%

361.71M

+14.67%

547.88M

+13.37%

472.84M

+14.22%

420.19M

+11.95%

315.44M

-1.34%

483.25M

-7.63%

413.98M

-9.5%

375.34M

-5.42%

319.72M

-8.45%

523.16M

+8.7%

457.43M

+7.6%

396.83M

+9.95%

349.23M

+1.45%

Short-Term Debt & Current Portion of Long-Term Debt

26.17M

-24.69%

386.00M

-11.43%

471.05M

+8.07%

36.52M

-92.47%

34.75M

-92.33%

435.79M

+368.73%

435.89M

+208.23%

484.93M

+120.76%

453.08M

+135.1%

92.97M

-87.58%

141.42M

-52.74%

219.67M

-66.31%

192.72M

-52.06%

748.46M

+84.97%

299.23M

-25.76%

651.94M

+1149%

401.98M

+33.28%

404.64M

+37.29%

403.04M

-25.48%

52.20M

-75.16%

Income Taxes Payable

35.43M

54.07M

+2.42%

56.20M

+28.37%

40.22M

+2.14%

35.43M

-7.87%

52.79M

-59.76%

43.78M

-53.27%

39.37M

-38.57%

38.46M

-15.11%

131.21M

+22.43%

93.69M

+23.25%

64.09M

+20.45%

45.31M

-4.32%

107.17M

-2.59%

76.02M

-11.12%

53.21M

-5.81%

47.35M

+12.9%

110.02M

+16.12%

85.53M

+30.39%

56.49M

+19.63%

Operating Lease Liabilities - Short-Term

52.67M

51.47M

+3.22%

53.91M

+17.51%

52.30M

+11.56%

52.67M

+4.69%

49.87M

-0.69%

45.88M

-9.78%

46.88M

-11.88%

50.31M

-6.94%

50.21M

-6.98%

50.85M

-5.91%

53.20M

-10.59%

54.06M

-12.22%

53.98M

-7.29%

54.05M

-7.35%

59.50M

+4.32%

61.59M

+9.05%

58.22M

-10.69%

58.34M

-8.2%

57.03M

-6.65%

Other Current Liabilities

-100%

322.38M

+51.49%

270.90M

+29.59%

236.34M

-4.68%

208.97M

-5.05%

212.80M

-1.74%

209.04M

-3.9%

247.94M

-11.09%

220.09M

-24.84%

216.58M

-14.05%

217.53M

-11.77%

278.86M

-2.91%

292.82M

+11.67%

251.99M

-5.52%

246.56M

-11.84%

287.21M

-7.06%

262.22M

-12.92%

266.72M

+12.48%

279.68M

+28.44%

309.02M

+34.58%

Total Non-Current Liabilities

1.63B

1.36B

-17.01%

1.33B

-19.13%

1.65B

+31.29%

1.63B

+31.82%

1.64B

+1.61%

1.64B

+1.53%

1.26B

-23.17%

1.24B

-25.31%

1.61B

+37.44%

1.62B

-4.75%

1.64B

-6.01%

1.66B

-6.22%

1.17B

-34.32%

1.70B

-6.61%

1.74B

-20.69%

1.77B

-3.66%

1.78B

-5.1%

1.82B

-4.38%

2.19B

+16.38%

Accrued Expenses - Long-Term

-100%

100.32M

90.93M

83.50M

60.91M

Debt - Long-Term

1.20B

-0.73%

837.16M

-30.83%

843.67M

-30.64%

1.20B

+45.63%

1.20B

+44.79%

1.21B

-2.24%

1.22B

-2.3%

824.25M

-34.19%

831.59M

-34.05%

1.24B

+63.22%

1.25B

-1.79%

1.25B

-2.07%

1.26B

-2.16%

758.51M

-41.7%

1.27B

-3.31%

1.28B

-23.54%

1.29B

-3.7%

1.30B

-3.4%

1.31B

-2.98%

1.67B

+23.22%

Other Non-Current Liabilities

269.04M

+51.1%

211.26M

-9.53%

199.08M

-13.6%

181.72M

-22.53%

178.05M

-18.63%

233.52M

+12.89%

230.43M

+12.56%

234.56M

+18.17%

218.82M

+9.33%

206.86M

-3.08%

204.71M

-6.64%

198.49M

-12.48%

200.15M

-11.5%

213.44M

-2.9%

219.28M

-0.53%

226.78M

+5.2%

226.16M

+21.18%

219.82M

+5.33%

220.45M

+17.75%

215.58M

+26.23%

Total Shareholders' Equity

2.39B

2.54B

+6.26%

2.59B

+10.64%

2.45B

+6.73%

2.39B

+6.28%

2.40B

+19.17%

2.34B

+20.95%

2.30B

+19.38%

2.25B

+23.12%

2.01B

+16.03%

1.93B

+10.42%

1.93B

+4.22%

1.83B

-3.74%

1.73B

-11.32%

1.75B

-4.81%

1.85B

+5.59%

1.90B

+3.43%

1.95B

+9.89%

1.84B

+10.74%

1.75B

+11.22%

Shareholders' Equity

2.39B

2.54B

+6.26%

2.59B

+10.64%

2.45B

+6.73%

2.39B

+6.28%

2.40B

+19.17%

2.34B

+20.95%

2.30B

+19.38%

2.25B

+23.12%

2.01B

+16.03%

1.93B

+10.42%

1.93B

+4.22%

1.83B

-3.74%

1.73B

-11.32%

1.75B

-4.81%

1.85B

+5.59%

1.90B

+3.43%

1.95B

+9.89%

1.84B

+10.74%

1.75B

+11.22%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.39B

2.54B

+6.26%

2.59B

+10.64%

2.45B

+6.73%

2.39B

+6.28%

2.40B

+19.17%

2.34B

+20.95%

2.30B

+19.38%

2.25B

+23.12%

2.01B

+16.03%

1.93B

+10.42%

1.93B

+4.22%

1.83B

-3.74%

1.73B

-11.32%

1.75B

-4.81%

1.85B

+5.59%

1.90B

+3.43%

1.95B

+9.89%

1.84B

+10.74%

1.75B

+11.22%

Total Liabilities & Equity

4.99B

5.36B

+0.72%

5.31B

+2.5%

4.89B

+3.26%

4.99B

+3.78%

5.33B

+15.81%

5.18B

+15.53%

4.74B

+5.21%

4.81B

+4.73%

4.60B

+1.37%

4.48B

-1.28%

4.51B

-9.36%

4.59B

-7.77%

4.54B

-10.15%

4.54B

-7.31%

4.97B

+3.83%

4.97B

+2.09%

5.05B

+5.11%

4.90B

+1.08%

4.79B

+8.75%

Net Debt

549.84M

-2.4%

478.24M

-22.61%

646.86M

-12.16%

671.52M

-18.7%

563.34M

-19.13%

617.97M

-21.45%

736.39M

-17.35%

826.00M

-9.87%

696.60M

-13.09%

786.76M

-19.99%

891.02M

-19.15%

916.47M

-13.88%

801.54M

+2.05%

983.32M

+26.4%

1.10B

+15.08%

1.06B

-0.87%

785.46M

-17.38%

777.98M

-6.44%

957.65M

-6.11%

1.07B

-7.65%

Working Capital

1.12B

750.85M

-32.12%

742.59M

-30.5%

1.15B

+78.45%

1.12B

+94.63%

1.11B

+24.2%

1.07B

+30.82%

645.04M

-18.25%

573.58M

-15.17%

890.59M

+610.96%

816.67M

+30.04%

789.03M

+31.19%

676.17M

+10.33%

125.27M

-83.58%

628.01M

-2.09%

601.44M

-30.7%

612.84M

+12.19%

762.90M

+4.21%

641.40M

+1.34%

867.89M

+62.26%

G Financials

G Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow