GGB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.64B

+4.28%

14.91B

+6.13%

16.39B

+9.12%

15.99B

+8.52%

15.00B

-2.24%

14.05B

-8.95%

15.02B

-1.06%

14.73B

-4.44%

15.35B

+2.57%

15.43B

+10.55%

15.19B

+3.08%

15.42B

+4.36%

14.96B

-0.9%

13.96B

+5.36%

14.73B

+6.39%

14.77B

+9.74%

15.10B

+24.98%

13.25B

+9.03%

13.85B

+22.49%

13.46B

+17.55%

12.08B

Total Current Assets

5.51B

-2.28%

5.22B

-1.24%

6.28B

+4.18%

6.13B

+7.74%

5.64B

-4.84%

5.29B

-12.12%

6.02B

-1.88%

5.69B

-10.15%

5.93B

-7.38%

6.02B

+1.76%

6.14B

-11.48%

6.33B

-9.37%

6.40B

-10.54%

5.91B

+0.91%

6.93B

+6.46%

6.99B

+22.64%

7.16B

+53.74%

5.86B

+30.01%

6.51B

+65.16%

5.70B

+43.13%

4.66B

Cash & Short Term Investments

1.08B

-10.41%

1.16B

-13.13%

1.85B

+14.44%

1.65B

+39.16%

1.20B

+1.66%

1.34B

+21.65%

1.62B

+35.89%

1.19B

+35.77%

1.19B

+2.96%

1.10B

+7.11%

1.19B

-24.8%

874.35M

-40.74%

1.15B

-28.17%

1.03B

-15.61%

1.59B

+2.41%

1.48B

+30.02%

1.60B

+28.82%

1.22B

-17.37%

1.55B

+20.72%

1.14B

-5.29%

1.24B

Loans & Receivables - Net

1.39B

-3.04%

1.24B

+5.54%

1.42B

+5.6%

1.40B

-0.34%

1.44B

+0.35%

1.17B

-17.19%

1.34B

-19%

1.40B

-19.63%

1.43B

-16.54%

1.42B

+3.87%

1.66B

-4.19%

1.74B

-5.73%

1.72B

-13.12%

1.36B

-8.53%

1.73B

-12.71%

1.85B

+11.62%

1.97B

+66.03%

1.49B

+29.22%

1.98B

+115.74%

1.66B

+100.06%

1.19B

Inventories - Total

2.93B

+1%

2.69B

+0.67%

2.87B

-1.77%

2.95B

-0.19%

2.90B

-9.26%

2.67B

-14.87%

2.92B

-7.06%

2.96B

-16.61%

3.20B

-5.75%

3.14B

-6.89%

3.14B

-9.52%

3.55B

+1%

3.39B

-1.43%

3.37B

+11.35%

3.47B

+20.78%

3.51B

+26.47%

3.44B

+62.17%

3.03B

+71.46%

2.88B

+81.6%

2.78B

+59.56%

2.12B

Assets Held for Sale - Short-Term

0.00

-100%

0.00

249.38M

Other Current Assets

107.82M

+10.86%

124.86M

+23.17%

130.76M

-1.9%

127.80M

-10.35%

97.26M

-9.96%

101.38M

-9.63%

133.28M

-8.13%

142.56M

-16.21%

108.02M

-24.65%

112.18M

-25.4%

145.08M

+1.38%

170.13M

+11.43%

143.36M

+5.65%

150.39M

+21.96%

143.09M

+30.45%

152.68M

+18.07%

135.70M

+35.86%

123.31M

+8.27%

109.70M

-31.32%

129.31M

-39.81%

99.88M

Total Non-Current Assets

10.13B

+8.23%

9.69B

+10.58%

10.12B

+12.43%

9.86B

+9.01%

9.36B

-0.61%

8.76B

-6.92%

9.00B

-0.51%

9.04B

-0.46%

9.41B

+10.02%

9.42B

+17%

9.05B

+16.04%

9.09B

+16.69%

8.56B

+7.8%

8.05B

+8.88%

7.79B

+6.32%

7.79B

+0.27%

7.94B

+6.94%

7.39B

-3.33%

7.33B

-0.37%

7.76B

+3.93%

7.42B

Investment in Associate, JV & Subsidiary

745.60M

+10.08%

720.19M

+5.37%

760.13M

-1.33%

728.35M

-4.45%

677.30M

-16.62%

683.47M

-14.05%

770.38M

-22.5%

762.28M

-22.73%

812.25M

-10.86%

795.21M

+7.88%

994.08M

+28.1%

986.51M

+32.09%

911.17M

+29.66%

737.14M

+22.91%

776.02M

+41.84%

746.84M

+45.41%

702.73M

+53.86%

599.75M

+37.12%

547.12M

+32.93%

513.61M

+30.17%

456.73M

Property Plant & Equipment - Net

6.18B

+12.1%

5.83B

+17.02%

6.06B

+20.45%

5.91B

+23.86%

5.51B

+10.75%

4.98B

+0.4%

5.03B

+8.74%

4.77B

+3.48%

4.98B

+16.56%

4.96B

+22.59%

4.63B

+21.6%

4.61B

+22.12%

4.27B

+8.56%

4.04B

+14.95%

3.81B

+10.65%

3.77B

+4.86%

3.93B

+18.54%

3.52B

+1.16%

3.44B

+4.34%

3.60B

+6.7%

3.32B

Other Non-Current Assets

597.40M

+15.07%

567.81M

+12.12%

555.45M

+2.89%

534.50M

-39.33%

519.16M

-45.25%

506.45M

-47.16%

539.86M

-40.79%

880.95M

-5.66%

948.27M

+11.84%

958.48M

+7.8%

911.76M

+2.87%

933.80M

-0.29%

847.87M

-10.07%

889.13M

-4.12%

886.37M

+2.99%

936.54M

-8.91%

942.76M

-9.21%

927.29M

-17.66%

860.61M

-19.3%

1.03B

-6.8%

1.04B

Intangible Assets - Net

2.33B

+0.14%

2.32B

+0.4%

2.38B

+3.55%

2.33B

+2.23%

2.33B

+1.2%

2.31B

-0.03%

2.30B

-0.31%

2.28B

-2.56%

2.30B

-1.38%

2.31B

+1.25%

2.31B

+0.07%

2.34B

+1.57%

2.33B

-0.18%

2.28B

-1.85%

2.30B

-4.7%

2.31B

-5.97%

2.33B

-5.07%

2.32B

-5.21%

2.42B

-1.63%

2.45B

-0.46%

2.46B

Total Liabilities

5.42B

+5.3%

5.09B

+9.84%

6.11B

+26.39%

5.84B

+20.73%

5.15B

+3.86%

4.64B

-12.29%

4.83B

-5.07%

4.84B

-6.02%

4.96B

-6.89%

5.29B

+1.6%

5.09B

-9.27%

5.15B

-10.22%

5.32B

-13.05%

5.20B

-6.51%

5.61B

-10.32%

5.73B

-7.36%

6.12B

+3.42%

5.57B

-9.78%

6.26B

+9.97%

6.19B

+4.61%

5.92B

Total Current Liabilities

2.00B

-6.45%

1.80B

+2.78%

2.32B

+14.69%

2.12B

+5.47%

2.14B

+0.73%

1.76B

-24.47%

2.02B

-3.33%

2.01B

-6.65%

2.12B

-17.55%

2.33B

-8.68%

2.09B

-31.98%

2.15B

-31.49%

2.57B

-12.54%

2.55B

+1.07%

3.08B

+27.34%

3.14B

+42.34%

2.94B

+45.69%

2.52B

+13.98%

2.42B

+47.87%

2.21B

+18.8%

2.02B

Accounts Payable & Accruals

1.35B

+2.98%

1.16B

+1.24%

1.28B

-0.96%

1.24B

-4%

1.31B

-8.09%

1.14B

-23.75%

1.29B

-6.31%

1.29B

-14.88%

1.42B

-11.08%

1.50B

-2%

1.38B

-30.57%

1.52B

-26.46%

1.60B

-21.87%

1.53B

-12.9%

1.99B

+18.87%

2.07B

+22%

2.05B

+45.04%

1.75B

+37.32%

1.67B

+65.44%

1.70B

+92.55%

1.41B

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

266.88M

-44.1%

242.54M

+28.53%

694.62M

+69.29%

545.58M

+43.6%

477.45M

+13.66%

188.70M

-57.82%

410.31M

+19.58%

379.93M

+37.4%

420.05M

-34.72%

447.39M

-30.38%

343.12M

-55.27%

276.53M

-61.9%

643.44M

+27.22%

642.66M

+71.52%

767.08M

+294.51%

725.83M

+571.45%

505.76M

+72.14%

374.68M

-25.38%

194.44M

-54.5%

108.10M

-85.57%

293.80M

Income Taxes Payable

35.37M

-17.43%

52.92M

-5.56%

34.51M

-9.92%

16.12M

-35.42%

42.84M

+45.3%

56.04M

-45.92%

38.31M

-3.49%

24.97M

-41.34%

29.48M

-70.58%

103.62M

+10.15%

39.70M

-45.37%

42.56M

-64.5%

100.21M

-32.87%

94.07M

-39.29%

72.66M

-71.41%

119.91M

-39.22%

149.27M

+0.22%

154.95M

-0.66%

254.12M

+366.45%

197.30M

+811.56%

148.95M

Dividends/Distributions Payable

-100%

0.00

-100%

101.22M

0.00

Other Current Liabilities

350.02M

+13.37%

354.78M

-4.34%

310.09M

+10.35%

315.85M

+1.61%

308.73M

+24.04%

370.86M

+33.2%

281.00M

-14.64%

310.85M

-0.85%

248.89M

+8.57%

278.42M

-1.71%

329.19M

+32.54%

313.52M

+36.64%

229.25M

-3.8%

283.25M

+19.34%

248.37M

+28.39%

229.44M

+10.53%

238.29M

+44.88%

237.35M

+33.4%

193.45M

+37.27%

207.58M

-0.18%

164.48M

Total Non-Current Liabilities

3.42B

+13.64%

3.29B

+14.15%

3.79B

+34.83%

3.72B

+31.59%

3.01B

+6.21%

2.88B

-2.71%

2.81B

-6.29%

2.83B

-5.57%

2.83B

+3.09%

2.96B

+11.46%

3.00B

+18.3%

2.99B

+15.61%

2.75B

-13.51%

2.66B

-12.79%

2.54B

-34.02%

2.59B

-34.94%

3.18B

-18.48%

3.04B

-23.06%

3.84B

-5.3%

3.98B

-1.89%

3.90B

Trade Accounts Payable - Long-Term

84.41M

-13.09%

86.02M

-9.48%

98.85M

-2.18%

96.20M

-10.78%

97.13M

-18.26%

95.03M

-46.38%

101.06M

+0.27%

107.83M

+12.55%

118.83M

+18.97%

177.23M

+75.54%

100.78M

-0.59%

95.81M

-1.02%

99.89M

+19.91%

100.96M

+33.31%

101.38M

+58.84%

96.80M

+6.22%

83.30M

-6.88%

75.74M

-23.6%

63.83M

-31.87%

91.13M

+7%

89.45M

Debt - Long-Term

2.70B

+16.09%

2.60B

+16.83%

3.06B

+43.86%

3.05B

+44.38%

2.33B

+13.91%

2.23B

+8%

2.13B

-3.69%

2.11B

-4.53%

2.04B

+2.33%

2.06B

+6.38%

2.21B

+23.23%

2.21B

+21.15%

2.00B

-16.55%

1.94B

-16.45%

1.79B

-42.65%

1.82B

-43.84%

2.39B

-25.12%

2.32B

-28.11%

3.13B

-7.92%

3.25B

-5.44%

3.19B

Other Non-Current Liabilities

562.88M

-0.54%

535.76M

+0.67%

572.03M

-0.6%

567.57M

-6.39%

565.94M

-13.85%

532.18M

-21.65%

575.48M

-10.44%

606.31M

-9.01%

656.91M

+3.87%

679.26M

+13.38%

642.57M

+3.6%

666.32M

+2.86%

632.46M

-7.52%

599.11M

-5.32%

620.23M

-3.24%

647.82M

+3.2%

683.90M

+13.21%

632.79M

+1.82%

640.99M

+14.6%

627.73M

+20.26%

604.12M

Total Shareholders' Equity

10.22B

+3.74%

9.82B

+4.31%

10.28B

+0.93%

10.15B

+2.55%

9.86B

-5.15%

9.42B

-7.21%

10.19B

+0.96%

9.90B

-3.65%

10.39B

+7.8%

10.15B

+15.86%

10.09B

+10.69%

10.27B

+13.61%

9.64B

+7.39%

8.76B

+13.95%

9.12B

+20.17%

9.04B

+24.29%

8.98B

+45.69%

7.69B

+28.42%

7.59B

+35.19%

7.27B

+31.39%

6.16B

Shareholders' Equity

10.19B

+3.72%

9.78B

+4.3%

10.25B

+0.96%

10.11B

+2.57%

9.82B

-5.15%

9.38B

-7.23%

10.15B

+0.93%

9.86B

-3.67%

10.35B

+7.81%

10.11B

+15.89%

10.06B

+10.71%

10.23B

+13.64%

9.60B

+7.51%

8.72B

+14.06%

9.08B

+20.33%

9.01B

+24.59%

8.93B

+46.04%

7.65B

+28.72%

7.55B

+35.44%

7.23B

+31.47%

6.12B

Common Equity Attributable to Parent Shareholders

10.19B

+3.72%

9.78B

+4.3%

10.25B

+0.96%

10.11B

+2.57%

9.82B

-5.15%

9.38B

-7.23%

10.15B

+0.93%

9.86B

-3.67%

10.35B

+7.81%

10.11B

+15.89%

10.06B

+10.71%

10.23B

+13.64%

9.60B

+7.51%

8.72B

+14.06%

9.08B

+20.33%

9.01B

+24.59%

8.93B

+46.04%

7.65B

+28.72%

7.55B

+35.44%

7.23B

+31.47%

6.12B

Minority Interest

38.51M

+8.56%

38.91M

+6.81%

37.37M

-7.86%

37.05M

-2.09%

35.48M

-7.11%

36.42M

-1.76%

40.55M

+9.38%

37.84M

+0.56%

38.19M

+5.07%

37.08M

+7.69%

37.08M

+5.4%

37.62M

+6.83%

36.34M

-17.15%

34.43M

-9.26%

35.18M

-11.1%

35.22M

-22.84%

43.87M

-1.57%

37.95M

-12.39%

39.57M

-0.3%

45.65M

+18.95%

44.57M

Total Liabilities & Equity

15.64B

+4.28%

14.91B

+6.13%

16.39B

+9.12%

15.99B

+8.52%

15.00B

-2.24%

14.05B

-8.95%

15.02B

-1.06%

14.73B

-4.44%

15.35B

+2.57%

15.43B

+10.55%

15.19B

+3.08%

15.42B

+4.36%

14.96B

-0.9%

13.96B

+5.36%

14.73B

+6.39%

14.77B

+9.74%

15.10B

+24.98%

13.25B

+9.03%

13.85B

+22.49%

13.46B

+17.55%

12.08B

Net Debt

1.89B

+18.07%

1.68B

+56.22%

1.90B

+107.24%

1.94B

+48.9%

1.60B

+25.18%

1.07B

-23.61%

917.11M

-32.55%

1.30B

-19.19%

1.28B

-14.17%

1.41B

-9.33%

1.36B

+39.62%

1.61B

+49.99%

1.49B

+14.9%

1.55B

+5.2%

973.78M

-45.03%

1.08B

-51.62%

1.30B

-42.27%

1.48B

-34.52%

1.77B

-30.24%

2.22B

-25.59%

2.24B

Working Capital

3.52B

+0.26%

3.42B

-3.23%

3.95B

-1.14%

4.01B

+8.97%

3.51B

-7.94%

3.53B

-4.34%

4.00B

-1.13%

3.68B

-11.96%

3.81B

-0.55%

3.69B

+9.67%

4.05B

+4.87%

4.18B

+8.73%

3.83B

-9.14%

3.37B

+0.8%

3.86B

-5.85%

3.85B

+10.17%

4.21B

+59.91%

3.34B

+45.43%

4.10B

+77.39%

3.49B

+64.45%

2.64B

GGB Financials

GGB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow