GFS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

17.14B

+2.04%

16.71B

-7.72%

16.80B

-6.27%

16.48B

-10.7%

16.80B

-6.9%

18.11B

+1.46%

17.93B

+0.63%

18.45B

+3.59%

18.04B

+1.14%

17.84B

+3.7%

17.82B

+10.01%

17.82B

+12.03%

17.84B

+18.72%

17.21B

+36.06%

16.19B

+30.63%

15.90B

15.03B

12.65B

12.40B

Total Current Assets

6.21B

-3.29%

6.33B

-4.12%

6.36B

+1.21%

6.11B

-1.75%

6.42B

+1.41%

6.60B

+13.62%

6.28B

+13.71%

6.21B

+10.41%

6.33B

+9.09%

5.81B

+3.35%

5.52B

+0.27%

5.63B

-0.55%

5.80B

+9.61%

5.62B

+78.04%

5.51B

+83.1%

5.66B

5.29B

3.16B

3.01B

Cash & Short Term Investments

3.10B

-8.71%

3.35B

-5.13%

3.19B

-5.7%

2.88B

-14.91%

3.40B

-2.1%

3.53B

+20.73%

3.38B

+19.45%

3.38B

+13.61%

3.47B

+16.75%

2.92B

-5.92%

2.83B

-5.54%

2.98B

-8.82%

2.97B

+0.39%

3.11B

+205%

3.00B

+262.67%

3.26B

2.96B

1.02B

826.91M

Loans & Receivables - Net

1.52B

+9.48%

1.33B

+5.21%

1.44B

+29.64%

1.42B

+21.36%

1.39B

+1.83%

1.27B

-7.86%

1.11B

-6.41%

1.17B

-5.13%

1.37B

-8%

1.37B

+17.54%

1.19B

-4.89%

1.23B

+1.57%

1.49B

+23.12%

1.17B

+10.39%

1.25B

+6.04%

1.21B

1.06B

1.18B

Inventories - Total

1.58B

-2.89%

1.65B

-8.71%

1.73B

-3.36%

1.81B

+8.76%

1.62B

+9.21%

1.80B

+19.42%

1.79B

+18.75%

1.67B

+17.15%

1.49B

+11.05%

1.51B

+12.44%

1.50B

+19.18%

1.42B

+20.08%

1.34B

+19.42%

1.34B

+24.49%

1.26B

+25.53%

1.19B

1.12B

1.08B

1.00B

Other Current Assets

0.00

Total Non-Current Assets

10.94B

+5.33%

10.38B

-9.78%

10.45B

-10.3%

10.37B

-15.25%

10.38B

-11.39%

11.51B

-4.4%

11.65B

-5.25%

12.24B

+0.43%

11.72B

-2.69%

12.04B

+3.87%

12.29B

+15.03%

12.19B

+18.98%

12.04B

+23.67%

11.59B

+22.11%

10.69B

+13.82%

10.24B

9.74B

9.49B

9.39B

Investments - Long-Term

1.05B

+13.31%

1.01B

+0.8%

975.00M

+13.9%

888.00M

-0.11%

924.00M

+59.86%

998.00M

+75.7%

856.00M

+36.09%

889.00M

+92.42%

578.00M

+13.56%

568.00M

+55.62%

629.00M

462.00M

509.00M

+21868.06%

365.00M

-100%

2.32M

20.09M

Investment in Associate, JV & Subsidiary

101.00M

98.00M

-100%

37.94M

Property Plant & Equipment - Net

7.79B

-5.67%

7.82B

-17.17%

8.00B

-17.9%

8.13B

-21.15%

8.26B

-18.73%

9.44B

-10.87%

9.74B

-9.69%

10.30B

-4.85%

10.16B

-4.08%

10.59B

+3.68%

10.79B

+14.65%

10.83B

+18.05%

10.60B

+21.61%

10.22B

+20.69%

9.41B

+13.5%

9.17B

8.71B

8.47B

8.29B

Other Non-Current Assets

510.00M

+22.89%

441.00M

+5.76%

580.00M

+33.64%

474.00M

-3.07%

415.00M

-13.18%

417.00M

-15.59%

434.00M

-11.97%

489.00M

-7.21%

478.00M

-16.58%

494.00M

-50.89%

493.00M

-61.36%

527.00M

-50.75%

573.00M

-5.49%

1.01B

-1.85%

1.28B

+124.36%

1.07B

606.28M

1.02B

568.72M

Intangible Assets - Net

1.37B

+107.27%

940.00M

+70.29%

722.00M

+56.62%

739.00M

+53.64%

660.00M

+68.8%

552.00M

+44.88%

461.00M

+21%

481.00M

+30.35%

391.00M

+7.71%

381.00M

369.00M

363.00M

-3.65%

-100%

376.75M

471.10M

Total Liabilities

5.16B

-13.67%

4.94B

-24.24%

5.33B

-19.51%

5.38B

-24.9%

5.97B

-13.32%

6.52B

-6.99%

6.63B

-8.47%

7.16B

-4.68%

6.89B

-12.54%

7.01B

-13.71%

7.24B

-3.91%

7.51B

-0.73%

7.88B

+12.67%

8.13B

+32.25%

7.54B

+37.92%

7.56B

6.99B

6.14B

5.46B

Total Current Liabilities

2.37B

-22.21%

2.09B

-23.36%

2.41B

-14.82%

2.43B

-14.93%

3.04B

-1.77%

2.72B

-0.91%

2.83B

+1.58%

2.85B

-1.42%

3.10B

-7.74%

2.75B

-29.03%

2.79B

-15.79%

2.90B

-12.8%

3.36B

+6.2%

3.87B

+59.74%

3.31B

+54.36%

3.32B

3.16B

2.42B

2.15B

Accounts Payable & Accruals

943.00M

+1.62%

925.00M

-53.82%

870.00M

-58.67%

1.02B

-52.58%

928.00M

-7.85%

2.00B

-13.7%

2.10B

-9.27%

2.15B

-10.29%

1.01B

-8.87%

2.32B

2.40B

1.10B

-4.22%

-100%

1.15B

1.23B

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

155.00M

-81.61%

133.00M

-79.02%

137.00M

-77.94%

134.00M

-77.29%

843.00M

+39.8%

634.00M

+152.59%

621.00M

+120.21%

590.00M

+113.77%

603.00M

+102.35%

251.00M

+2.87%

282.00M

+7.63%

276.00M

-1.78%

298.00M

-31.06%

244.00M

-47.64%

262.00M

-45.26%

281.00M

432.24M

466.00M

478.63M

Income Taxes Payable

-100%

29.73M

Other Current Liabilities

1.27B

-0.24%

1.03B

+1096.51%

1.41B

+1202.78%

1.27B

+1046.85%

1.27B

-14.51%

86.00M

-51.14%

108.00M

-42.55%

111.00M

-49.32%

1.49B

-23.88%

176.00M

-95.15%

188.00M

-93.84%

219.00M

-92.79%

1.96B

+24.03%

3.63B

+85.29%

3.05B

+653.31%

3.04B

1.58B

1.96B

405.01M

Total Non-Current Liabilities

2.79B

-4.81%

2.85B

-24.87%

2.92B

-23.01%

2.95B

-31.51%

2.93B

-22.75%

3.80B

-10.9%

3.79B

-14.76%

4.30B

-6.72%

3.79B

-16.1%

4.26B

+0.24%

4.45B

+5.4%

4.61B

+8.72%

4.52B

+18.02%

4.25B

+14.35%

4.22B

+27.28%

4.24B

3.83B

3.72B

3.32B

Trade Accounts Payable - Long-Term

150.00M

-22.28%

175.00M

187.00M

201.00M

193.00M

+153.95%

76.00M

-17.39%

92.00M

+105.97%

-100%

44.67M

77.67M

Debt - Long-Term

1.55B

+5.08%

1.53B

-30.93%

1.55B

-27.44%

1.50B

-40.36%

1.48B

-31.33%

2.21B

-10.25%

2.13B

-14.75%

2.51B

-4.27%

2.15B

-15.91%

2.47B

+25.15%

2.50B

+31.08%

2.62B

+43.28%

2.56B

+27.49%

1.97B

-4.96%

1.91B

-11.96%

1.83B

2.01B

2.08B

2.17B

Other Non-Current Liabilities

1.09B

-13.72%

1.15B

-27.44%

1.19B

-28.58%

1.25B

-30.34%

1.26B

-19.53%

1.58B

-11.8%

1.66B

-14.77%

1.79B

-9.94%

1.57B

-15.11%

1.80B

-21.29%

1.95B

-15.77%

1.99B

-17.49%

1.85B

+3.81%

2.28B

+38.7%

2.31B

+117.82%

2.41B

1.78B

1.65B

1.06B

Total Shareholders' Equity

11.98B

+10.71%

11.77B

+1.59%

11.47B

+1.5%

11.10B

-1.71%

10.82B

-2.93%

11.58B

+6.93%

11.30B

+6.86%

11.30B

+9.61%

11.15B

+11.96%

10.83B

+19.27%

10.57B

+22.13%

10.31B

+23.6%

9.96B

+23.99%

9.08B

+39.66%

8.66B

+24.89%

8.34B

8.03B

6.50B

6.93B

Shareholders' Equity

11.93B

+10.69%

11.71B

+1.55%

11.41B

+1.45%

11.05B

-1.75%

10.78B

-2.95%

11.53B

+6.92%

11.25B

+6.87%

11.25B

+9.66%

11.10B

+12.01%

10.79B

+19.33%

10.53B

+22.33%

10.26B

+23.04%

9.91B

+24.29%

9.04B

+39.03%

8.61B

+25.28%

8.34B

7.98B

6.50B

6.87B

Common Equity Attributable to Parent Shareholders

11.93B

+10.69%

11.71B

+1.55%

11.41B

+1.45%

11.05B

-1.75%

10.78B

-2.95%

11.53B

+6.92%

11.25B

+6.87%

11.25B

+9.66%

11.10B

+12.01%

10.79B

+19.33%

10.53B

+22.33%

10.26B

+23.04%

9.91B

+24.29%

9.04B

+39.03%

8.61B

+25.28%

8.34B

7.98B

6.50B

6.87B

Minority Interest

55.00M

+14.58%

54.00M

+10.2%

53.00M

+12.77%

50.00M

+8.7%

48.00M

+2.13%

49.00M

+11.36%

47.00M

+4.44%

46.00M

-2.13%

47.00M

44.00M

+7.32%

45.00M

-11.76%

47.00M

-18.41%

41.00M

51.00M

-17.64%

57.61M

61.92M

Total Liabilities & Equity

17.14B

+2.04%

16.71B

-7.72%

16.80B

-6.27%

16.48B

-10.7%

16.80B

-6.9%

18.11B

+1.46%

17.93B

+0.63%

18.45B

+3.59%

18.04B

+1.14%

17.84B

+3.7%

17.82B

+10.01%

17.82B

+12.03%

17.84B

+18.72%

17.21B

+36.06%

16.19B

+30.63%

15.90B

15.03B

12.65B

12.40B

Net Debt

-1.40B

+29.38%

-1.69B

+147.58%

-1.51B

+138.83%

-1.25B

+343.42%

-1.08B

+50.28%

-681.00M

+232.2%

-631.00M

+1162%

-281.00M

+260.26%

-718.00M

+508.47%

-205.00M

-77.02%

-50.00M

-93.97%

-78.00M

-93.24%

-118.00M

-77.47%

-892.00M

-158.61%

-829.00M

-145.57%

-1.15B

-523.75M

1.52B

1.82B

Working Capital

3.84B

+13.79%

4.24B

+9.39%

3.94B

+14.39%

3.68B

+9.43%

3.37B

+4.46%

3.88B

+26.68%

3.45B

+26.09%

3.36B

+22.94%

3.23B

+32.24%

3.06B

+75.1%

2.73B

+24.51%

2.73B

+16.84%

2.44B

+14.68%

1.75B

+138.66%

2.19B

+154.65%

2.34B

2.13B

732.00M

861.95M

GFS Financials

GFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow