GGB Balance Sheet Statement
| 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 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-04-21 | 2020-03-31 | 2019-03-29 | 2018-04-03 | 2017-03-15 | 2016-03-31 | 2015-03-31 | 2014-03-24 | 2013-03-28 | 2012-04-23 | 2011-06-02 | 2010-06-07 | 2009-07-15 | 2008-04-11 | 2007-05-31 | 2006-06-19 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 29197937000 | 31257422000 | 32640477000 | 23409453000 | 18235713000 | 17503082000 | 17982113000 | 17796740000 | 22177498000 | 20682739000 | 18177222000 | 16410397000 | 17319149000 | 12945944000 | 14164686000 | 20775540000 | 15454689253.12 | 15107546975 | 11618527301.64 | 8826092633.08 | 5077414491.44 | 5395457360.76 | 2627752119 | 2274811870.04 | 2295856918.4 | 1175095320 |
| Cash and Short Term Investments | 5343742000 | 5434998000 | 6786866000 | 7658347000 | 6294601000 | 3349614000 | 3376856000 | 6087794000 | 6918840000 | 5848805000 | 4222392000 | 2496840000 | 4572098000 | 2176495000 | 4769658000 | 5413246000 | 5154802964.48 | 5798598037.5 | 5355990722.04 | 1735631834.64 | 948185153.97 | 1444972223.1 | 775409003.1 | 590586582.98 | 694868298.6 | 422628360 |
| Cash & Equivalents | 3005645000 | 2475863000 | 4160654000 | 4617204000 | 2641652000 | 2890144000 | 2555338000 | 5063383000 | 5648080000 | 3049971000 | 2099224000 | 1437235000 | 1476599000 | 1061034000 | 2091944000 | 2026609000 | 2025390365.44 | 1035324485 | 1243090301.25 | 661231782.16 | 266889765.68 | 143210497.74 | 64634253.6 | 24242982.37 | 18014184.6 | 13169380 |
| Short Term Investments | 2338097000 | 2959135000 | 2626212000 | 3041143000 | 3652949000 | 459470000 | 821518000 | 1024411000 | 1270760000 | 2798834000 | 2123168000 | 1059605000 | 3095499000 | 1115461000 | 2677714000 | 3386637000 | 3129412599.04 | 4763273552.5 | 4112900420.79 | 1074400052.48 | 681295388.29 | 1301761725.36 | 710774749.5 | 566343600.61 | 676854114 | 409458980 |
| Receivables | 6872322000 | 7211666000 | 8309684000 | 5990166000 | 3659760000 | 4174645000 | 3688482000 | 4704764000 | 5985424000 | 5593943000 | 5163575000 | 4632129000 | 4418731000 | 3153027000 | 2585709000 | 3683933000 | 3171670511.36 | 3277522417.5 | 1820185414.74 | 2219078923.36 | 1344076640.69 | 1280710415.82 | 670777776.6 | 646626421.58 | 638255116.7 | 261696120 |
| Inventory | 15227778000 | 17817585000 | 16861488000 | 9169417000 | 7659737000 | 9167689000 | 6701404000 | 6332730000 | 8781113000 | 8866888000 | 8499691000 | 9021542000 | 7684338000 | 6797785000 | 5751593000 | 10398263000 | 6083196870.4 | 5077222335 | 3881829810.39 | 4234041172.72 | 2302253138.37 | 2240019334.92 | 1030248915.9 | 893312855.15 | 891365743.4 | 353277680 |
| Other Current Assets | 1754095000 | 793173000 | 682439000 | 591523000 | 621615000 | 811134000 | 4215371000 | 671452000 | 492121000 | 373103000 | 291564000 | 259886000 | 643982000 | 818637000 | 1057726000 | 1280098000 | 1045018906.8800011 | 954204185.0 | 560521354.4699998 | 637340702.3600001 | 482899558.4099994 | 429755386.9200001 | 151316423.4000002 | 144286010.32999992 | 71367759.70000017 | 137493160 |
| Total Assets | 74885144000 | 73798652000 | 73814613000 | 63123009000 | 54002970000 | 51281029000 | 50301761000 | 54635141000 | 70094709000 | 63042330000 | 58215040000 | 53093158000 | 49981794000 | 42891260000 | 44583316000 | 59050514000 | 40898747302.4 | 30897504612.5 | 21719474552.58 | 18199847433.96 | 13764667131.78 | 14464939917.18 | 6857001797.1 | 6301572606.62 | 6361772073.1 | 3092267080 |
| Total Non-Current Assets | 45687206999 | 42541230000 | 41174136000 | 39713556000 | 35767257000 | 33777947000 | 32319648000 | 36838401000 | 47917211000 | 42359591000 | 40037818000 | 36682761000 | 32662645000 | 29945316000 | 30418630000 | 38274974000 | 25444058049.28 | 15789957637.5 | 10100947250.94 | 9373754800.88 | 8687252640.34 | 9069482556.42 | 4229249678.1 | 4026760736.58 | 4065915154.7 | 1917171760 |
| Property, Plant and Equipment | 24063184000 | 21383610000 | 19603530000 | 18068226000 | 16678807000 | 15546481000 | 16443742000 | 19351891000 | 23255730000 | 22131789000 | 21419074000 | 19690181000 | 17295071000 | 16171560000 | 16731101000 | 20054747000 | 15347228382.72 | 12775016342.5 | 8214406090.38 | 7410885464.04 | 6647887536.86 | 7380153018.9 | 3215138424.9 | 3007917863.01 | 3632441417.3 | 1545529440 |
| Goodwill and Intangible Assets | 10825148000 | 11499725000 | 12937287000 | 12726097000 | 10142573000 | 9948486000 | 8863231000 | 10789957000 | 16488787000 | 14103502000 | 12850964000 | 11397812000 | 10429497000 | 9334921000 | 9417141000 | 13007032000 | 7379256335.36 | 718157760 | 345237611.46 | 375731386.52 | 344867255.27 | 404863372.68 | 0 | 0 | 0 | 0 |
| Goodwill | 10825148000 | 11084566000 | 12427527000 | 12103519000 | 9469311000 | 9112390000 | 7891142000 | 9470016000 | 14653026000 | 12556404000 | 11353045000 | 10033396000 | 9155789000 | 8158098000 | 8424341000 | 11294102000 | 6294577236.48 | 718157760 | 345237611.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 415159000 | 509760000 | 622578000 | 673262000 | 836096000 | 972089000 | 1319941000 | 1835761000 | 1547098000 | 1497919000 | 1364416000 | 1273708000 | 1176823000 | 992800000 | 1712930000 | 1084679098.88 | 0 | 0 | 375731386.52 | 344867255.27 | 404863372.68 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5922519000 | 3896518000 | 3340775000 | 2271629000 | 1812399000 | 1367802000 | 1280299000 | 798844000 | 1392882000 | 1394383000 | 1590031000 | 1441857000 | 1374657000 | 1310319000 | 1269235000 | 1874404000 | 0 | 445453660 | 0.0000019073486328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4876355999 | 5761377000 | 5292544000 | 6647604000 | 7133478000 | 6915178000 | 5732376000 | 5897709000 | 6779812000 | 4729917000 | 4177749000 | 4152911000 | 3563420000 | 3128516000 | 3001153000 | 3338791000 | 2717573331.2 | 1851329875.0 | 1541303549.0999985 | 1587137950.3199992 | 1694497848.2100005 | 1284466164.8400004 | 1014111253.1999998 | 1018842873.5699997 | 433473737.3999996 | 371642320 |
| Total Current Liabilities | 11284612000 | 13462581000 | 14036814000 | 11482143000 | 7424537000 | 8504253000 | 7714120000 | 8621509000 | 7863031000 | 7772796000 | 7236630000 | 7823182000 | 6777001000 | 5021900000 | 4818521000 | 8475437000 | 6731361029.12 | 6236076147.5 | 3925671582.63 | 4547950572.2 | 4209930427.54 | 5620515576.54 | 2045700136.2 | 1891471295.6 | 1903777668.9 | 566283340 |
| Accounts Payable | 5901183000 | 6618923000 | 8017140000 | 5437953000 | 3762768000 | 4119057000 | 3179954000 | 2743818000 | 3629788000 | 3236356000 | 3271419000 | 3059684000 | 3212163000 | 1783274000 | 1705058000 | 2855419000 | 2590617985.28 | 2374193285 | 1579307846.34 | 1667719547.88 | 1074777758.06 | 997715966.1 | 319077053.1 | 405861803.94 | 310385803.8 | 110791940 |
| Notes Payable/Short Term Debt | 2170773000 | 3397082000 | 2041579000 | 1663209000 | 1764762000 | 1824938000 | 2004341000 | 4458220000 | 2387237000 | 2037869000 | 1838367000 | 2582353000 | 1756993000 | 1693037000 | 1356781000 | 3933119000 | 2524708176.64 | 2271368400 | 1322916604.38 | 1788056752.16 | 2303796704.32 | 3910768357.26 | 1322570750.7 | 1347372040.11 | 1295125250.6 | 336242060 |
| Tax Payables | 502766000 | 892455000 | 1411309000 | 1410214000 | 638080000 | 747227000 | 354343000 | 415648000 | 490123000 | 794410000 | 651207000 | 528698000 | 591983000 | 524967000 | 675681000 | 517272000 | 0 | 477564845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 502766000 | 0 | 2842202000 | 2638415000 | 1230149000 | 747227000 | 820383000 | 898288000 | 1016824000 | 1639670000 | 1491809000 | 1213177000 | 1345806000 | 1090493000 | 1396010000 | 1077033000 | 99276003.84000015 | 1120842000 | 10927753.19999981 | 176058267.43999958 | 21021348.619999886 | 27001746.959999084 | 6669645.599999905 | 12968718.389999866 | 0.0000002384185791015625 | 0 |
| Other Current Liabilities | 2207124000 | 2554121000 | -275416000 | 332352000 | 28778000 | 1065804000 | 1355099000 | 105535000 | 339059000 | 64491000 | -16172000 | 439270000 | -129944000 | -69871000 | -315009000 | 92594000 | 1516758863.3599997 | -7892382.5 | 1012519378.71 | 916116004.72 | 810334616.54 | 685029506.2200003 | 397382686.79999995 | 125268733.16000009 | 298266614.5 | 119249340 |
| Total Liabilities | 25646281000 | 27500459000 | 30998964000 | 32037799000 | 26829843000 | 25342458000 | 26407820000 | 30360488000 | 38124326000 | 29787796000 | 26194283000 | 24295241000 | 23461991000 | 22743645000 | 22578523000 | 34006936000 | 23435073026.56 | 20382912680 | 11294206530.6 | 9794660115.72 | 8952030461.58 | 10310023094.88 | 4383480588 | 4141207580.24 | 4185961148.4 | 1618746360 |
| Total Non-Current Liabilities | 14361669000 | 14037878000 | 16962150000 | 20555656000 | 19405306000 | 16838205000 | 18693700000 | 21738979000 | 30261295000 | 22015000000 | 18957653000 | 16472059000 | 16684990000 | 17721745000 | 17760002000 | 25531499000 | 16703711997.44 | 14146836532.5 | 7368534947.97 | 5246709543.52 | 4742100034.04 | 4689507518.34 | 2337780451.8 | 2249736284.64 | 2282183479.5 | 1052463020 |
| Total Long Term Debt | 9095686000 | 10265841000 | 12941127000 | 16731471000 | 15089374000 | 13083126000 | 14505243000 | 16125013000 | 24074516000 | 17483616000 | 14868451000 | 12086217000 | 11926535000 | 12976958000 | 13164134000 | 19300717000 | 13467187502.08 | 945294600 | 6181278927.6 | 4316752914.36 | 3715663299.33 | 3523313819.34 | 1684366512.3 | 1620857761.84 | 1652224889.6 | 728302960 |
| Deferred Tax Liabilities Non-Current | 204151000 | 2122344000 | 1840001000 | 1234073000 | 1326712000 | 888673000 | 910569000 | 2634662000 | 2819205000 | 2520901000 | 2481850000 | 2877344000 | 1858725000 | 2270849000 | 2273759000 | 3060268000 | 1518977341.44 | 887218095 | 330826053.18 | 155787370.16 | 208092886.25 | 454569525.12 | 351264131.1 | 281749355.55 | 251425057.4 | 83486620 |
| Other Long Term Liabilities | 5061832000 | 1649693000 | 2181022000 | 2590112000 | 2989220000 | 2866406000 | 3277888000 | 2979304000 | 3367574000 | 2010483000 | 1607352000 | 1508498000 | 2899730000 | 2473938000 | 2322109000 | 3170514000 | 1717547153.9200006 | 12314323837.5 | 856429967.1899998 | 774169259.0000008 | 818343848.46 | 711624173.88 | 302149808.4000002 | 347129167.24999994 | 378533532.5000001 | 240673440 |
| Total Equity | 49238863000 | 46298193000 | 42815649000 | 31085210000 | 27173127000 | 25938571000 | 23645201000 | 24028136000 | 31685801000 | 32200819000 | 30339079000 | 27245604000 | 24997469000 | 19470442000 | 18507473000 | 20166502000 | 12469518680.32 | 10514591932.5 | 8274265894.02 | 6700086663.4 | 4048075275.71 | 3061979698.2 | 2398285656 | 2077917827.51 | 2063115236.4 | 1456364280 |
| Non-Controlling Interest | 179904000 | 181999000 | 211367000 | 224939000 | 217426000 | 207967000 | 248740000 | 246517000 | 284582000 | 1053715000 | 1681678000 | 1552313000 | 1522334000 | 677173000 | 3497320000 | 4877076000 | 4994155595.52 | 0 | 2151002127.96 | 1705100654.84 | 764561394.49 | 1092937124.1 | 75235553.1 | 82447198.87 | 112695688.3 | 17156440 |
| Total Stockholders' Equity | 49058959000 | 46116194000 | 42604282000 | 30860271000 | 26955701000 | 25730604000 | 23645201000 | 24028136000 | 31685801000 | 32200819000 | 30339079000 | 27245604000 | 24997469000 | 19470442000 | 18507473000 | 20166502000 | 12469518680.32 | 10514591932.5 | 8274265894.02 | 6700086663.4 | 4048075275.71 | 3061979698.2 | 2398285656 | 2077917827.51 | 2063115236.4 | 1456364280 |
| Retained Earnings (Accumulated Deficit) | 25914830000 | 22172561000 | 17838494000 | 7292332000 | 5644706000 | 4806089000 | 3315374000 | 3763207000 | 6593078000 | 11366957000 | 10472752000 | 9647587000 | 6242932000 | 5534468000 | 5795720000 | 5110818000 | 4574507142.4 | 3113061885 | 3341515459.38 | 4010214025.88 | 3351202854.59 | 3315437889.84 | 1770739816.2 | 1318197785.93 | 559373351.7 | 537528180 |
| Accumulated Other Comprehensive Income/(Loss) | 3078968000 | 7779117000 | 8539841000 | 7418892000 | 5175181000 | 4826585000 | 4027562000 | 3987829000 | 9104393000 | 3550785000 | 2589079000 | -1360924000 | -293784000 | 0 | -1557590000 | 1877992000 | 1623582321.92 | 158700650 | -495115949.58 | -1367735766.12 | -2130455690.72 | -3248305203.54 | -1319038532.4 | -874705054.88 | 186849944.1 | -88440240 |
| Common Stock | 20215343000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 19249181000 | 0 | 14184805000 | 14184805000 | 0 | 0 | 5165889846.18 | 4088187392.16 | 2834970927.17 | 995248711.56 | 648486018.9 | 544493133.27 | 1316891940.6 | 335396320 |
| Additional Paid in Capital | -150182000 | -3084665000 | -3023234000 | -3100134000 | -3113367000 | -3151251000 | -2946916000 | -2972081000 | -3260851000 | -1966104000 | -1971933000 | -290240000 | -200860000 | 13935974000 | 84538000 | -1007113000 | 6271429216 | 7242829397.5 | 261976538.03999996 | -30578988.520000458 | -7642815.329999924 | 14768129.040000916 | 0 | -0.000000476837158203125 | 0.0000002384185791015625 | -7007560 |
| Total Liabilities & Shareholders' Equity | 74885144000 | 73798652000 | 73814613000 | 63123009000 | 54002970000 | 51281029000 | 50301761000 | 54635141000 | 70094709000 | 63042330000 | 58215040000 | 53093158000 | 49981794000 | 42891260000 | 44583316000 | 59050514000 | 40898747302.4 | 30897504612.5 | 21719474552.58 | 18199847433.96 | 13764667131.78 | 14464939917.18 | 6857001797.1 | 6301572606.62 | 6361772073.1 | 3092267080 |
| Total Investments | 8260616000 | 6855653000 | 5966987000 | 5312772000 | 5465348000 | 2202728000 | 2101817000 | 1823255000 | 2663642000 | 4193217000 | 3713199000 | 2501462000 | 4470156000 | 2425780000 | 3946949000 | 5261041000 | 3129412599.04 | 5208727212.5 | 4112900420.79 | 1074400052.48 | 681295388.29 | 1301761725.36 | 710774749.5 | 566343600.61 | 676854114 | 409458980 |
| Total Debt | 12170910000 | 13662923000 | 14982706000 | 18394680000 | 16854136000 | 14908064000 | 16509584000 | 20583233000 | 26461753000 | 19521485000 | 16706818000 | 14668570000 | 13683528000 | 14669995000 | 14520915000 | 23233836000 | 15991895678.72 | 3216663000 | 7504195531.98 | 6104809666.52 | 6019460003.65 | 7434082176.6 | 3006937263 | 2968229801.95 | 2947350140.2 | 1064545020 |
| Net Debt | 9165265000 | 11187060000 | 10822052000 | 13777476000 | 14212484000 | 12017920000 | 13954246000 | 15519850000 | 20813673000 | 16471514000 | 14607594000 | 13231335000 | 12206929000 | 13608961000 | 12428971000 | 21207227000 | 13966505313.279999 | 2181338515 | 6261105230.73 | 5443577884.360001 | 5752570237.969999 | 7290871678.860001 | 2942303009.4 | 2943986819.58 | 2929335955.6 | 1051375640 |
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