GFI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-12-31 2023-03-30 2022-03-31 2021-03-31 2020-04-06 2019-03-29 2018-04-04 2017-04-05 2016-04-13 2015-04-14 2014-04-25 2013-05-14 2012-04-23 2010-12-02 2009-12-03 2008-11-17 2007-12-07 2006-11-24 2005-12-22 2004-11-26 2003-06-30 2002-10-24 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 1734400000 1802400000 1421100000 1759800000 1101100000 921100000 1114400000 1052700000 904300000 1095700000 1076300000 1645400000 1713000000 1132500000 1060600000 768000000 824700000 555800000 802900000 920500000 392700000 410900000 130100000 159500000 141000000 134400000 52200000 80600000 192200000 237600000 105500000 141900000 177600000 162500000 298900000 396400000 438500000 326800000
Cash and Short Term Investments 648700000 769400000 524700000 886800000 515000000 399700000 479000000 526700000 440000000 458000000 325000000 655600000 744000000 500700000 347900000 260600000 326400000 217700000 550500000 656300000 133600000 195700000 23500000 76100000 42300000 111100000 20400000 49400000 157600000 207500000 76600000 108600000 147300000 132200000 268500000 365300000 403800000 300000000
Cash & Equivalents 648700000 769400000 524700000 886800000 515000000 399700000 479000000 526700000 440000000 458000000 325000000 655600000 744000000 500700000 347900000 253700000 326400000 217700000 503700000 656300000 133600000 195700000 23500000 76100000 42300000 111100000 20400000 49400000 157600000 207500000 76600000 108600000 147300000 132200000 268500000 365300000 403800000 300000000
Short Term Investments 0 98800000 100000 100000 100000 60800000 55500000 44500000 0 0 0 0 0 0 106600000 6900000 0 0 46800000 0 101000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 198500000 207700000 155400000 133600000 93400000 101400000 125300000 119800000 128200000 162000000 199300000 383300000 483400000 282900000 383500000 255800000 257100000 69100000 119900000 111300000 67300000 102700000 54300000 36100000 62800000 17600000 19600000 19300000 21000000 18400000 16500000 16800000 12100000 12200000 9400000 6700000 9300000 6700000
Inventory 827900000 759000000 627600000 521600000 417800000 368200000 393500000 329400000 294400000 373300000 402700000 402100000 297700000 234900000 196000000 152800000 144900000 111300000 77400000 106700000 113700000 104600000 52300000 47300000 36000000 4900000 9200000 9500000 2900000 9200000 10200000 12400000 12600000 18100000 21100000 24400000 25400000 20100000
Other Current Assets 59300000 66300000 113400000 217800000 74900000 51800000 116600000 76800000 41700000 102400000 149300000 204400000 187900000 114000000 133200000 98800000 96300000 157700000 55100000 46200000 78100000 7900000 0 0 -100000 800000 3000000 2400000 10700000 2500000 2200000 4100000 5600000 0 -100000 0 0 0
Total Assets 8226299999 7338100000 7348800000 7472800000 6561300000 6104300000 6620100000 6334700000 5513800000 6750800000 7255300000 10648300000 10077400000 9181400000 8089600000 8021900000 8026000000 3971200000 3592900000 3683100000 2466900000 1966400000 1557300000 2035400000 2911800000 946400000 1028100000 971700000 1122600000 1057000000 913200000 1017100000 950100000 938400000 898900000 1021700000 1057200000 758600000
Total Non-Current Assets 6491900000 5535700000 5927700000 5713000000 5460200000 5183200000 5505700000 5282000000 4609600000 5655100000 6179000000 9002900000 8364400000 8048900000 7029000000 7253900000 7201300000 3415400000 2790000000 2762600000 2074200000 1555500000 1427200000 1875900000 2770800000 812000000 975900000 891100000 930400000 819400000 807700000 875200000 772500000 775900000 600000000 625300000 618700000 431800000
Property, Plant and Equipment 5074400000 4815700000 5079100000 4771200000 4657100000 4259200000 4892900000 4547800000 3705700000 4453300000 4933000000 7388900000 7016800000 6639700000 5997200000 5423700000 5576800000 3018500000 2554100000 2512500000 1973200000 1454100000 1372600000 1820800000 2740900000 811000000 945500000 855300000 882300000 766700000 744400000 793000000 693700000 685600000 583900000 606100000 596900000 431900000
Goodwill and Intangible Assets 0 0 27300000 112700000 0 0 76600000 317800000 579000000 756300000 845500000 1020100000 1075400000 1154900000 553200000 1092800000 1222700000 0 0 0 160000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 76600000 317800000 579000000 756300000 845500000 1020100000 1075400000 1154900000 553200000 1092800000 1222700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 764400000 197000000 317400000 447600000 327100000 460400000 275900000 190400000 175000000 286500000 268900000 458000000 272200000 254300000 368600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 653100000 523000000 503900000 381500000 476000000 463600000 260300000 226000000 149900000 159000000 131600000 135900000 0 0 110000000 737400000 401800000 396900000 235900000 250100000 -59000000 101400000 54600000 55100000 29900000 1000000 30400000 35800000 48100000 52700000 63300000 82200000 78800000 90300000 16100000 19200000 21800000 -100000
Total Current Liabilities 1505800000 785400000 822400000 916500000 1367800000 615500000 854000000 859400000 522100000 718400000 629500000 995000000 1492500000 1351800000 961500000 1538200000 812100000 376800000 292500000 325900000 257200000 235600000 127200000 169400000 204700000 61500000 88900000 98000000 211500000 256200000 122800000 147700000 187100000 181500000 244900000 322500000 360900000 247900000
Accounts Payable 161800000 133100000 165000000 133400000 138100000 145900000 190800000 169300000 155300000 170200000 141200000 220500000 669900000 158300000 533500000 193700000 208100000 135100000 274500000 278900000 151500000 129800000 126100000 145400000 157300000 41100000 55200000 53600000 57800000 54300000 52200000 43300000 0 0 0 0 0 0
Notes Payable/Short Term Debt 659800000 64100000 60400000 147700000 730100000 94800000 193600000 188000000 16700000 140200000 121500000 40000000 547000000 691100000 317800000 775600000 230800000 300000 0 32800000 20500000 37000000 0 10000000 12000000 0 0 0 0 0 55200000 73600000 37600000 40700000 37300000 38300000 42000000 31300000
Tax Payables 95700000 53600000 115900000 121300000 24800000 5200000 77500000 120900000 77800000 58200000 49600000 210000000 264400000 112000000 98200000 0 0 0 0 0 52000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 95700000 0 -136600000 574100000 -138100000 -145900000 -190800000 -169300000 1800000 6900000 29000000 24100000 1019400000 0 -533500000 257300000 173900000 160400000 0 0 647000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 492800000 534600000 617700000 -60000000 612900000 515500000 582900000 550500000 270500000 342900000 288200000 500400000 -1008200000 390400000 545500000 311600000 199300000 81000000 18000000 14200000 -613800000 68800000 1100000 14000000 35400000 20400000 33700000 44400000 153700000 201900000 15400000 30800000 149500000 140800000 207600000 284200000 318900000 216600000
Total Liabilities 3606500000 2998600000 3218700000 3644600000 3652600000 3397400000 3217100000 3145100000 2876800000 3059500000 3157500000 4607600000 4225100000 3042800000 2795600000 3046400000 3107700000 1990300000 1685400000 1205000000 931100000 840700000 641200000 792000000 221100000 61500000 89000000 98100000 211500000 256200000 122800000 147800000 187100000 181500000 244900000 322500000 360900000 248000000
Total Non-Current Liabilities 2100699999 2213200000 2396300000 2728100000 2284800000 2781900000 2363100000 2285700000 2354700000 2341100000 2528000000 3612600000 2732600000 1691000000 1834100000 1508200000 2295600000 1613500000 1392900000 879100000 673900000 605100000 514000000 622600000 16400000 41100000 100000 100000 57800000 54300000 107400000 100000 37600000 40700000 37300000 38300000 42000000 100000
Total Long Term Debt 653400000 1409400000 1433200000 1808200000 1448600000 2005400000 1587900000 1504900000 1803600000 1770700000 1938600000 2321200000 1360700000 430000000 785900000 564200000 1211800000 737900000 653100000 0 21100000 145000000 0 20000000 16400000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 389300000 399800000 500900000 499900000 433600000 454900000 453900000 465500000 254100000 252900000 309300000 901800000 1019400000 982500000 760400000 719900000 877100000 721800000 596200000 529500000 549400000 360700000 419000000 522200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1057999999 404000000 462200000 420000000 402600000 321600000 321300000 315300000 297000000 317500000 280100000 389600000 352500000 278500000 287800000 224100000 206700000 153800000 143600000 349600000 103400000 99400000 95000000 80400000 0 41100000 100000 100000 57800000 54300000 107400000 100000 37600000 40700000 37300000 38300000 42000000 100000
Total Equity 4619800000 4471400000 4282400000 3828200000 3040400000 2827700000 3403000000 3189600000 2554900000 3594700000 3994000000 5914600000 5782800000 5801100000 5294000000 4824100000 4791200000 1855800000 1789100000 2372900000 1450000000 1071000000 876800000 1213400000 2654300000 884900000 939100000 873600000 911100000 800800000 790400000 869300000 763000000 756900000 654000000 699200000 696300000 510600000
Non-Controlling Interest 143700000 131900000 152300000 163700000 131700000 120800000 127200000 122600000 82100000 96600000 103800000 126100000 69500000 337500000 279500000 151400000 127100000 125100000 118400000 105200000 85800000 54700000 39300000 30000000 36400000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4476100000 4339500000 4130100000 3664500000 2908700000 2706900000 3403000000 3189600000 2554900000 3594700000 3994000000 5914600000 5782800000 5801100000 5294000000 4824100000 4791200000 1855800000 1789100000 2372900000 1450000000 1071000000 876800000 1213400000 2654300000 884900000 939100000 873600000 911100000 800800000 790400000 869300000 763000000 756900000 654000000 699200000 696300000 510600000
Retained Earnings (Accumulated Deficit) 2963900000 2629200000 2222600000 1755600000 1190000000 1073900000 1471100000 1570900000 324000000 684100000 741100000 1054300000 772500000 834400000 561500000 521800000 211800000 27600000 -49100000 439800000 421100000 279800000 38800000 221900000 23800000 795000000 894300000 826900000 855000000 745000000 729300000 795900000 689800000 678800000 2100000 2200000 2100000 2100000
Accumulated Other Comprehensive Income/(Loss) -2359300000 -2293100000 -2116300000 -1962600000 -2035500000 -2110300000 -1817800000 -2126400000 -2308200000 -1617400000 -1249000000 -653000000 -423300000 -96500000 -338900000 -243000000 64800000 -43300000 -3400000 412100000 -263600000 -498500000 -384200000 -214900000 1398700000 72800000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 3871500000 3871500000 3871500000 3871500000 3622500000 3622500000 59600000 59600000 63200000 63000000 62900000 61000000 59000000 57800000 57700000 54900000 54800000 43900000 43700000 39900000 38500000 38400000 37700000 37500000 37100000 17000000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 131900000 152300000 0 131700000 120800000 3562900000 3562900000 4475900000 4465000000 4439000000 5452300000 5374600000 5005400000 4944200000 4490400000 4459800000 1827600000 1797900000 1481100000 1254000000 1251300000 1184500000 1168900000 1194700000 100000 44800000 46700000 56100000 55800000 61100000 73400000 73200000 78100000 651900000 697000000 694200000 508500000
Total Liabilities & Shareholders' Equity 8226299999 7338100000 7348800000 7472800000 6561300000 6104300000 6620100000 6334700000 5513800000 6750800000 7255300000 10648300000 10077400000 9181400000 8089600000 8021900000 8026000000 3971200000 3592900000 3683100000 2466900000 1966400000 1557300000 2035400000 2911800000 946400000 1028100000 971700000 1122600000 1057000000 913200000 1017100000 950100000 938400000 898900000 1021700000 1057200000 758600000
Total Investments 764400000 295800000 317400000 447600000 327100000 521200000 331400000 234900000 175000000 286500000 268900000 458000000 272200000 254300000 475200000 6900000 0 0 46800000 0 101000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1672900000 1473500000 1493600000 1955900000 2178700000 2100200000 1781500000 1692900000 1820300000 1910900000 2060100000 2361200000 1907700000 1121100000 1103700000 1339800000 1442600000 738200000 653100000 32800000 41600000 182000000 0 30000000 28400000 0 0 0 0 0 55200000 73600000 37600000 40700000 37300000 38300000 42000000 31300000
Net Debt 1024200000 704100000 968900000 1069100000 1663700000 1700500000 1302500000 1166200000 1380300000 1452900000 1735100000 1705600000 1163700000 620400000 755800000 1086100000 1116200000 520500000 149400000 -623500000 -92000000 -13700000 -23500000 -46100000 -13900000 -111100000 -20400000 -49400000 -157600000 -207500000 -21400000 -35000000 -109700000 -91500000 -231200000 -327000000 -361800000 -268700000

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