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GFS
GFS Financials
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Trade GFS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
17.00B
-7.72%
17.00B
-6.27%
16.00B
-10.7%
17.00B
-6.9%
18.00B
+1.46%
18.00B
+0.63%
18.00B
+3.59%
18.00B
+1.14%
18.00B
+3.7%
18.00B
+10.01%
18.00B
+12.03%
18.00B
+18.72%
17.00B
+36.06%
16.00B
+30.63%
16.00B
--
15.00B
--
13.00B
--
12.00B
--
Total Current Assets
6.00B
-4.12%
6.00B
+1.21%
6.00B
-1.75%
6.00B
+1.41%
7.00B
+13.62%
6.00B
+13.71%
6.00B
+10.41%
6.00B
+9.09%
6.00B
+3.35%
6.00B
+0.27%
6.00B
-0.55%
6.00B
+9.61%
6.00B
+78.04%
6.00B
+83.1%
6.00B
--
5.00B
--
3.00B
--
3.00B
--
Cash & Short Term Investments
3.00B
-5.13%
3.00B
-5.7%
3.00B
-14.91%
3.00B
-2.1%
4.00B
+20.73%
3.00B
+19.45%
3.00B
+13.61%
3.00B
+16.75%
3.00B
-5.92%
3.00B
-5.54%
3.00B
-8.82%
3.00B
+0.39%
3.00B
+205%
3.00B
+262.67%
3.00B
--
3.00B
--
1.00B
--
827.00M
--
Loans & Receivables - Net
1.00B
+5.21%
1.00B
+29.64%
1.00B
+21.36%
1.00B
+1.83%
1.00B
-7.86%
1.00B
-6.41%
1.00B
-5.13%
1.00B
-8%
1.00B
+17.54%
1.00B
-4.89%
1.00B
+1.57%
1.00B
+23.12%
1.00B
+10.39%
1.00B
+6.04%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Inventories - Total
2.00B
-8.71%
2.00B
-3.36%
2.00B
+8.76%
2.00B
+9.21%
2.00B
+19.42%
2.00B
+18.75%
2.00B
+17.15%
1.00B
+11.05%
2.00B
+12.44%
2.00B
+19.18%
1.00B
+20.08%
1.00B
+19.42%
1.00B
+24.49%
1.00B
+25.53%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Non-Current Assets
10.00B
-9.78%
10.00B
-10.3%
10.00B
-15.25%
10.00B
-11.39%
12.00B
-4.4%
12.00B
-5.25%
12.00B
+0.43%
12.00B
-2.69%
12.00B
+3.87%
12.00B
+15.03%
12.00B
+18.98%
12.00B
+23.67%
12.00B
+22.11%
11.00B
+13.82%
10.00B
--
10.00B
--
9.00B
--
9.00B
--
Investments - Long-Term
1.00B
+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%
--
--
2.00M
--
--
--
20.00M
--
Investment in Associate, JV & Subsidiary
98.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
38.00M
--
--
--
38.00M
--
Property Plant & Equipment - Net
8.00B
-17.17%
8.00B
-17.9%
8.00B
-21.15%
8.00B
-18.73%
9.00B
-10.87%
10.00B
-9.69%
10.00B
-4.85%
10.00B
-4.08%
11.00B
+3.68%
11.00B
+14.65%
11.00B
+18.05%
11.00B
+21.61%
10.00B
+20.69%
9.00B
+13.5%
9.00B
--
9.00B
--
8.00B
--
8.00B
--
Other Non-Current Assets
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
+63.7%
494.00M
-50.89%
493.00M
-61.36%
527.00M
-50.75%
292.00M
-17.23%
1.00B
-1.85%
1.00B
+203.84%
1.00B
--
353.00M
--
1.00B
--
420.00M
--
Intangible Assets - Net
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
--
381.00M
--
369.00M
--
363.00M
-3.65%
--
--
--
-100%
--
--
377.00M
--
--
--
471.00M
--
Total Liabilities
5.00B
-24.24%
5.00B
-19.51%
5.00B
-24.9%
6.00B
-13.32%
7.00B
-6.99%
7.00B
-8.47%
7.00B
-4.68%
7.00B
-12.54%
7.00B
-13.71%
7.00B
-3.91%
8.00B
-0.73%
8.00B
+12.67%
8.00B
+32.25%
8.00B
+37.92%
8.00B
--
7.00B
--
6.00B
--
5.00B
--
Total Current Liabilities
2.00B
-23.36%
2.00B
-14.82%
2.00B
-14.93%
3.00B
-1.77%
3.00B
-0.91%
3.00B
+1.58%
3.00B
-1.42%
3.00B
-7.74%
3.00B
-29.03%
3.00B
-15.79%
3.00B
-12.8%
3.00B
+6.2%
4.00B
+59.74%
3.00B
+54.36%
3.00B
--
3.00B
--
2.00B
--
2.00B
--
Accounts Payable & Accruals
925.00M
-53.82%
870.00M
-58.67%
1.00B
-52.58%
928.00M
-7.85%
2.00B
-13.7%
2.00B
-9.27%
2.00B
-10.29%
1.00B
-8.87%
2.00B
--
2.00B
--
2.00B
--
1.00B
-4.22%
--
--
--
-100%
--
--
1.00B
--
--
--
1.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
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
--
432.00M
--
466.00M
--
479.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
30.00M
--
Other Current Liabilities
1.00B
+1096.51%
1.00B
+1202.78%
1.00B
+1046.85%
1.00B
-14.51%
86.00M
-51.14%
108.00M
-42.55%
111.00M
-49.32%
1.00B
-23.88%
176.00M
-95.15%
188.00M
-93.84%
219.00M
-92.79%
2.00B
+24.03%
4.00B
+85.29%
3.00B
+653.31%
3.00B
--
2.00B
--
2.00B
--
405.00M
--
Total Non-Current Liabilities
3.00B
-24.87%
3.00B
-23.01%
3.00B
-31.51%
3.00B
-22.75%
4.00B
-10.9%
4.00B
-14.76%
4.00B
-6.72%
4.00B
-16.1%
4.00B
+0.24%
4.00B
+5.4%
5.00B
+8.72%
5.00B
+18.02%
4.00B
+14.35%
4.00B
+27.28%
4.00B
--
4.00B
--
4.00B
--
3.00B
--
Trade Accounts Payable - Long-Term
175.00M
--
187.00M
--
201.00M
--
193.00M
+153.95%
--
--
--
--
--
--
76.00M
-17.39%
--
--
--
--
--
--
92.00M
+105.97%
--
--
--
-100%
--
--
45.00M
--
--
--
78.00M
--
Debt - Long-Term
2.00B
-30.93%
2.00B
-27.44%
1.00B
-40.36%
1.00B
-31.33%
2.00B
-10.25%
2.00B
-14.75%
3.00B
-4.27%
2.00B
-15.91%
2.00B
+25.15%
3.00B
+31.08%
3.00B
+43.28%
3.00B
+27.49%
2.00B
-4.96%
2.00B
-11.96%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Liabilities
1.00B
-27.44%
1.00B
-28.58%
1.00B
-30.34%
1.00B
-19.53%
2.00B
-11.8%
2.00B
-14.77%
2.00B
-9.94%
2.00B
-15.11%
2.00B
-21.29%
2.00B
-15.77%
2.00B
-17.49%
2.00B
+3.81%
2.00B
+38.7%
2.00B
+117.82%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Total Shareholders' Equity
12.00B
+1.59%
11.00B
+1.5%
11.00B
-1.71%
11.00B
-2.93%
12.00B
+6.93%
11.00B
+6.86%
11.00B
+9.61%
11.00B
+11.96%
11.00B
+19.27%
11.00B
+22.13%
10.00B
+23.6%
10.00B
+23.99%
9.00B
+39.66%
9.00B
+24.89%
8.00B
--
8.00B
--
7.00B
--
7.00B
--
Shareholders' Equity
12.00B
+1.55%
11.00B
+1.45%
11.00B
-1.75%
11.00B
-2.95%
12.00B
+6.92%
11.00B
+6.87%
11.00B
+9.66%
11.00B
+12.01%
11.00B
+19.33%
11.00B
+22.33%
10.00B
+23.04%
10.00B
+24.29%
9.00B
+39.03%
9.00B
+25.28%
8.00B
--
8.00B
--
7.00B
--
7.00B
--
Common Equity Attributable to Parent Shareholders
12.00B
+1.55%
11.00B
+1.45%
11.00B
-1.75%
11.00B
-2.95%
12.00B
+6.92%
11.00B
+6.87%
11.00B
+9.66%
11.00B
+12.01%
11.00B
+19.33%
11.00B
+22.33%
10.00B
+23.04%
10.00B
+24.29%
9.00B
+39.03%
9.00B
+25.28%
8.00B
--
8.00B
--
7.00B
--
7.00B
--
Minority Interest
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
0%
44.00M
+7.32%
45.00M
-11.76%
47.00M
--
47.00M
-18.41%
41.00M
--
51.00M
-17.64%
--
--
58.00M
--
--
--
62.00M
--
Total Liabilities & Equity
17.00B
-7.72%
17.00B
-6.27%
16.00B
-10.7%
17.00B
-6.9%
18.00B
+1.46%
18.00B
+0.63%
18.00B
+3.59%
18.00B
+1.14%
18.00B
+3.7%
18.00B
+10.01%
18.00B
+12.03%
18.00B
+18.72%
17.00B
+36.06%
16.00B
+30.63%
16.00B
--
15.00B
--
13.00B
--
12.00B
--
Net Debt
-2.00B
+147.58%
-2.00B
+138.83%
-1.00B
+343.42%
-1.00B
+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%
-1.00B
--
-524.00M
--
2.00B
--
2.00B
--
Working Capital
4.00B
+9.39%
4.00B
+14.39%
4.00B
+9.43%
3.00B
+4.46%
4.00B
+26.68%
3.00B
+26.09%
3.00B
+22.94%
3.00B
+32.24%
3.00B
+75.1%
3.00B
+24.51%
3.00B
+16.84%
2.00B
+14.68%
2.00B
+138.66%
2.00B
+154.65%
2.00B
--
2.00B
--
732.00M
--
862.00M
--
