GES Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.01B

+7.58%

2.98B

+7.19%

2.86B

+4.18%

2.77B

+6.82%

2.79B

+12.74%

2.78B

+11.55%

2.75B

+12.62%

2.59B

+6.79%

2.48B

+7%

2.49B

+7.45%

2.44B

+8.48%

2.42B

-5.09%

2.32B

-9.59%

2.32B

-5.71%

2.25B

-5.38%

2.56B

+3.64%

2.56B

+7.67%

2.46B

+6.33%

2.38B

+1.33%

2.47B

2.38B

2.31B

2.35B

Total Current Assets

1.35B

+3.79%

1.33B

+5.74%

1.23B

+1.63%

1.25B

+1.95%

1.30B

+6.13%

1.26B

-0.33%

1.21B

-0.42%

1.23B

+1.14%

1.23B

+6.78%

1.26B

+14.66%

1.21B

+18.5%

1.21B

-5.64%

1.15B

-9.5%

1.10B

-13.05%

1.02B

-12.84%

1.28B

+4.18%

1.27B

+12.21%

1.26B

+17.69%

1.17B

+5.74%

1.23B

1.13B

1.07B

1.11B

Cash & Short Term Investments

154.24M

+9.46%

189.63M

-13.35%

151.19M

-37.43%

187.70M

-47.9%

140.91M

-42.27%

218.86M

-27.68%

241.65M

-19.08%

360.29M

+30.65%

244.10M

+40.24%

302.63M

+73.55%

298.64M

+101.93%

275.76M

-33.64%

174.06M

-55.49%

174.37M

-62%

147.90M

-62.57%

415.56M

-11.41%

391.06M

+7.07%

458.91M

+39.93%

395.13M

-5.79%

469.11M

365.26M

327.97M

419.42M

Loans & Receivables - Net

407.78M

+6.37%

368.67M

+11.03%

331.42M

+11.43%

391.16M

+24.27%

383.37M

+12.5%

332.04M

+4.29%

297.42M

+3.88%

314.77M

-7.95%

340.78M

+6.71%

318.36M

+5.54%

286.31M

-3.09%

341.94M

+3.98%

319.34M

-0.61%

301.66M

+0.58%

295.43M

-3.55%

328.86M

+4.68%

321.30M

+6.94%

299.92M

+21.68%

306.30M

+27.87%

314.15M

300.43M

246.47M

239.53M

Inventories - Total

692.27M

+2.44%

668.38M

+10.79%

638.19M

+15.01%

562.65M

+20.66%

675.75M

+20.16%

603.26M

+8.81%

554.90M

+4.92%

466.30M

-8.73%

562.39M

-2.12%

554.42M

+3.53%

528.90M

+9.29%

510.90M

+10.51%

574.57M

+19.09%

535.53M

+24.46%

483.93M

+19.53%

462.30M

+18.8%

482.48M

+22.72%

430.29M

+2.59%

404.85M

+3.15%

389.14M

393.16M

419.43M

392.49M

Prepaid Expenses

72.38M

79.09M

83.92M

67.28M

Other Current Assets

26.55M

-74.4%

22.22M

-78.15%

22.48M

-80.2%

40.59M

-51.75%

103.72M

+27.7%

101.70M

+20.14%

113.55M

+14.9%

84.12M

+1.23%

81.22M

-1.61%

84.65M

-3.18%

98.82M

+2.8%

83.10M

+7.4%

82.55M

+8.03%

87.43M

+16.94%

96.13M

+41.56%

77.38M

+28.7%

76.41M

+3.17%

74.77M

-6.62%

67.91M

+35.84%

60.12M

74.06M

80.07M

49.99M

Total Non-Current Assets

1.65B

+10.89%

1.65B

+8.38%

1.64B

+6.17%

1.52B

+11.19%

1.49B

+19.25%

1.52B

+23.73%

1.54B

+25.49%

1.36B

+12.42%

1.25B

+7.22%

1.23B

+0.94%

1.23B

+0.12%

1.21B

-4.54%

1.17B

-9.69%

1.22B

+2.07%

1.23B

+1.89%

1.27B

+3.1%

1.29B

+3.54%

1.19B

-3.54%

1.20B

-2.63%

1.23B

1.25B

1.24B

Property Plant & Equipment - Net

1.18B

+14.25%

1.19B

+18.54%

1.18B

+20.78%

1.08B

+18.2%

1.03B

+15.54%

1.01B

+13.03%

980.31M

+10.71%

913.68M

+4.24%

891.93M

+5.46%

889.65M

+0.83%

885.46M

-0.1%

876.50M

-4.16%

845.73M

-7.9%

882.30M

-5.95%

886.37M

-6.69%

914.56M

-6.77%

918.29M

-9.15%

938.15M

-6.83%

949.90M

-7.12%

981.00M

1.01B

1.02B

Other Non-Current Assets

440.27M

+3.3%

420.62M

-12.54%

417.06M

-20.83%

404.16M

-3.03%

426.19M

+31.25%

480.90M

+57.75%

526.76M

+71.02%

416.77M

+37.56%

324.73M

+12.76%

304.86M

+0.81%

308.01M

+0.45%

302.96M

-5.94%

287.98M

-14.64%

302.40M

+38.29%

306.62M

+41.03%

322.08M

+49.38%

337.37M

+68.35%

218.68M

+12.94%

217.41M

+21.36%

215.61M

200.40M

193.63M

179.15M

Intangible Assets - Net

35.63M

+4.27%

35.74M

+4.1%

35.15M

+3.25%

33.16M

-2.77%

34.17M

+1.64%

34.34M

-0.72%

34.04M

-1.55%

34.10M

-0.52%

33.62M

+3.8%

34.59M

+4.9%

34.57M

+2.81%

34.28M

-1.74%

32.39M

-8.87%

32.97M

-8.87%

33.63M

-7.91%

34.88M

-5.04%

35.54M

-1.16%

36.18M

-0.14%

36.52M

+5.87%

36.74M

35.96M

36.23M

34.49M

Total Liabilities

2.44B

+5.9%

2.44B

+8.5%

2.33B

+8.82%

2.22B

+19.46%

2.31B

+19.93%

2.25B

+14.81%

2.14B

+9.94%

1.85B

+0.14%

1.92B

+3.1%

1.96B

+4.31%

1.95B

+7.09%

1.85B

-2.59%

1.86B

-2.35%

1.87B

+2.72%

1.82B

+1%

1.90B

+0.09%

1.91B

+0.39%

1.82B

-1.67%

1.80B

-3.18%

1.90B

1.86B

Total Current Liabilities

831.91M

-1.99%

871.63M

+1.88%

780.04M

+1.55%

831.33M

+5.02%

848.78M

+1.48%

855.51M

-0.21%

768.12M

-7.35%

791.56M

+3.74%

836.39M

+14.15%

857.30M

+12.76%

829.03M

+9.3%

763.05M

-6.7%

732.73M

-8.94%

760.32M

+6.32%

758.49M

+12.09%

817.87M

+7.26%

804.64M

+9.42%

715.15M

-2.1%

676.67M

-6.31%

762.54M

735.37M

730.48M

722.22M

Accounts Payable & Accruals

622.10M

-0.48%

655.26M

+4.57%

555.30M

+1.91%

613.41M

+14.38%

625.11M

+21.55%

626.60M

+17.15%

544.91M

+8.44%

536.28M

-2.93%

514.29M

-3.68%

534.88M

-3.13%

502.50M

+0.08%

552.48M

-4.58%

533.95M

-5.09%

552.19M

+15.14%

502.09M

+15.67%

578.98M

+15.56%

562.61M

+18.67%

479.57M

+6%

434.08M

+29.67%

501.03M

474.08M

452.41M

334.76M

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

26.71M

-37.65%

27.12M

-34.41%

35.22M

-15.14%

40.95M

-53.9%

42.84M

-72.66%

41.35M

-72.87%

41.50M

-73.03%

88.83M

+119.98%

156.68M

+295.4%

152.41M

+301.11%

153.90M

+97.49%

40.38M

-6.91%

39.63M

+20.22%

38.00M

+79.29%

77.93M

+334.94%

43.38M

+12.06%

32.96M

-3.28%

21.19M

-49.92%

17.92M

-88.84%

38.71M

34.08M

42.32M

160.50M

Operating Lease Liabilities - Short-Term

183.09M

+1.25%

189.25M

+0.9%

189.52M

+4.3%

176.97M

+6.32%

180.84M

+9.32%

187.57M

+10.32%

181.70M

+5.26%

166.45M

-2.2%

165.42M

+3.94%

170.02M

-0.07%

172.63M

-3.27%

170.19M

-12.95%

159.15M

-23.88%

170.13M

-20.64%

178.47M

-20.57%

195.52M

-12.25%

209.07M

-7.98%

214.39M

-9.06%

224.68M

-1.01%

222.80M

227.21M

235.75M

226.97M

Total Non-Current Liabilities

1.61B

+10.5%

1.56B

+12.58%

1.55B

+12.89%

1.39B

+30.2%

1.46B

+34.15%

1.39B

+26.54%

1.37B

+22.76%

1.06B

-2.38%

1.08B

-4.06%

1.10B

-1.45%

1.12B

+5.5%

1.09B

+0.51%

1.13B

+2.46%

1.11B

+0.4%

1.06B

-5.68%

1.08B

-4.71%

1.10B

-5.3%

1.11B

-1.39%

1.12B

-1.2%

1.14B

1.17B

1.13B

1.14B

Debt - Long-Term

644.08M

+11.25%

596.59M

+10.81%

578.31M

+3.72%

487.19M

+33.5%

578.92M

+45.32%

538.38M

+30.63%

557.59M

+31.21%

364.93M

-7.58%

398.37M

-11.95%

412.15M

+3.61%

424.97M

+21.47%

394.85M

+19.09%

452.45M

+35.04%

397.81M

+15.46%

349.87M

+0.44%

331.56M

+1.34%

335.06M

+2.82%

344.53M

+7.98%

348.33M

+0.97%

327.17M

325.87M

319.06M

344.98M

Other Non-Current Liabilities

168.83M

-18.1%

173.74M

-18.24%

180.31M

-16.06%

181.62M

+16.55%

206.15M

+39.63%

212.49M

+39.05%

214.82M

+40.05%

155.83M

-1%

147.64M

-2.05%

152.81M

-0.71%

153.39M

+1.41%

157.40M

-1.8%

150.73M

-5.69%

153.90M

+11.46%

151.26M

+8.6%

160.29M

+11.31%

159.82M

+8.67%

138.08M

-3.59%

139.28M

+9.11%

144.00M

147.06M

143.22M

127.66M

Total Shareholders' Equity

565.93M

+15.49%

540.40M

+1.65%

533.19M

-12.21%

550.41M

-25.09%

490.01M

-12.05%

531.64M

-0.41%

607.33M

+23.18%

734.79M

+28.29%

557.13M

+23.07%

533.82M

+20.73%

493.06M

+14.34%

572.75M

-12.38%

452.69M

-30.75%

442.17M

-30.04%

431.24M

-25.29%

653.64M

+15.57%

653.71M

+36.56%

632.02M

+38.96%

577.19M

+18.57%

565.58M

478.71M

454.83M

486.79M

Shareholders' Equity

508.50M

+12.82%

487.55M

-0.74%

483.57M

-14.48%

505.01M

-26.27%

450.73M

-12.32%

491.21M

+0.47%

565.47M

+25.1%

684.94M

+28.24%

514.06M

+22.74%

488.90M

+19%

452.00M

+12.14%

534.11M

-14.22%

418.83M

-33.02%

410.84M

-32.68%

403.06M

-27.27%

622.66M

+14.53%

625.34M

+36%

610.32M

+39.26%

554.20M

+17.5%

543.66M

459.80M

438.27M

471.65M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

508.50M

+12.82%

487.55M

-0.74%

483.57M

-14.48%

505.01M

-26.27%

450.73M

-12.32%

491.21M

+0.47%

565.47M

+25.1%

684.94M

+28.24%

514.06M

+22.74%

488.90M

+19%

452.00M

+12.14%

534.11M

-14.22%

418.83M

-33.02%

410.84M

-32.68%

403.06M

-27.27%

622.66M

+14.53%

625.34M

+36%

610.32M

+39.26%

554.20M

+17.5%

543.66M

459.80M

438.27M

471.65M

Minority Interest

57.43M

+46.19%

52.85M

+30.71%

49.62M

+18.55%

45.40M

-8.93%

39.28M

-8.79%

40.43M

-10%

41.86M

+1.95%

49.85M

+29.03%

43.07M

+27.2%

44.92M

+43.39%

41.06M

+45.72%

38.64M

+24.7%

33.86M

+19.36%

31.33M

+44.34%

28.18M

+22.52%

30.98M

+41.37%

28.37M

+50.06%

21.70M

+31.07%

23.00M

+51.95%

21.92M

18.90M

16.56M

15.13M

Total Liabilities & Equity

3.01B

+7.58%

2.98B

+7.19%

2.86B

+4.18%

2.77B

+6.82%

2.79B

+12.74%

2.78B

+11.55%

2.75B

+12.62%

2.59B

+6.79%

2.48B

+7%

2.49B

+7.45%

2.44B

+8.48%

2.42B

-5.09%

2.32B

-9.59%

2.32B

-5.71%

2.25B

-5.38%

2.56B

+3.64%

2.56B

+7.67%

2.46B

+6.33%

2.38B

+1.33%

2.47B

2.38B

2.31B

2.35B

Net Debt

516.55M

+7.43%

434.08M

+20.28%

462.33M

+29.35%

340.45M

+264.23%

480.85M

+54.64%

360.88M

+37.77%

357.44M

+27.55%

93.47M

-41.39%

310.95M

-2.22%

261.93M

+0.19%

280.23M

+0.12%

159.47M

-492.57%

318.01M

-1479.65%

261.43M

-380.53%

279.90M

-1069.25%

-40.62M

-60.65%

-23.05M

+334.09%

-93.19M

-378.95%

-28.88M

-133.55%

-103.23M

-5.31M

33.41M

86.07M

Working Capital

521.30M

+14.58%

456.36M

+13.99%

447.17M

+1.77%

418.04M

-3.66%

454.97M

+16.03%

400.34M

-0.6%

439.41M

+14.54%

433.92M

-3.28%

392.10M

-6.15%

402.76M

+18.92%

383.65M

+44.83%

448.65M

-3.77%

417.81M

-10.46%

338.68M

-38.28%

264.89M

-46.76%

466.22M

-0.8%

466.61M

+17.37%

548.74M

+59.77%

497.51M

+28.17%

469.99M

397.54M

343.46M

388.17M

GES Financials

GES Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow