GIB Balance Sheet (2017-2025) | GIB

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Balance Sheet Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 132.27M140.82M162.00M1,281.71M1,349.87M741.03M1,169.84M1,071.10M627.96M
Short-term Investments (Quarter) 6.50M9.48M30.25M13.88M15.06M25.96M77.18M6.11M4.48M
Cash & Current Investments (Quarter) 138.77M150.31M192.26M1,295.60M1,364.93M766.99M1,247.01M1,077.21M632.45M
Receivables - Net (Quarter) 1,025.37M1,133.20M1,028.17M914.99M978.28M1,045.49M1,063.04M819.34M1,172.63M
Receivables - Other (Quarter) 85.91M83.09M89.46M100.15M83.96M35.15M85.46M95.84M74.77M
Receivables (Quarter) 1,111.28M1,216.29M1,117.63M1,015.15M1,062.24M1,080.64M1,148.50M915.18M1,247.39M
Work In Process (Quarter) 735.70M721.23M830.38M806.89M830.20M913.84M853.11M885.60M994.03M
Prepaid Assets (Quarter) 127.91M117.46M130.45M120.37M136.93M145.20M147.98M154.88M140.89M
Current Assets (Quarter) 2,282.99M2,374.80M2,467.89M3,704.08M3,785.47M3,334.62M3,680.22M3,531.34M3,671.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 167.72M156.73M-12.85M-581.57M-568.12M-553.24M462.75M268.90M274.60M
Long-Term Investments (Quarter) 88.76M90.06M134.02M117.49M121.27M258.51M110.37M109.40M118.03M
Goodwill (Quarter) 5,629.71M5,616.20M5,885.13M6,288.50M6,466.25M6,503.12M6,507.83M6,942.29M8,534.17M
Intangibles (Quarter) -40.54M165.61M93.41M891.40M-1347.95M1,830.55M-353.92M526.75M645.26M
Goodwill & Intangibles (Quarter) 5,589.17M5,781.81M5,978.54M7,179.90M5,118.31M8,333.67M6,153.92M7,469.05M9,179.43M
Long-Term Deferred Tax (Quarter) 116.90M106.84M76.17M85.16M76.55M65.78M78.64M177.81M173.87M
Other Non-Current Assets (Quarter) 193.81M80.28M168.92M122.87M152.14M107.09M63.24M80.96M104.14M
Non-Current Assets (Quarter) -2282.99M-2374.80M-2467.89M-3704.08M-3785.47M-3334.62M-3680.22M-3531.34M-3671.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 800.84M868.09M840.13M610.93M708.12M779.33M689.73M732.90M737.41M
Payables (Quarter) 800.84M868.09M840.13M610.93M708.12M779.33M689.73M732.90M737.41M
Short term Debt (Quarter) 97.66M266.65M86.00M233.20M311.99M71.65M864.51M0.73M614.19M
Current Leases (Quarter) 134.12M133.32M121.10M148.33M110.14M125.76M
Current Taxes (Quarter) 138.83M148.93M133.53M102.75M127.62M118.07M187.13M110.18M57.65M
Current Deferred Revenue (Quarter) 89.50M305.64M53.43M28.87M354.10M347.78M364.58M393.49M419.48M
Total Current Liabilities (Quarter) 2,154.23M2,386.45M2,185.09M2,743.42M3,021.51M2,798.11M3,465.44M2,601.67M3,707.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,387.12M1,110.98M1,680.19M2,458.64M2,390.32M2,433.34M1,448.11M1,969.94M2,029.19M
Pension (Quarter) 161.31M129.54M146.38M169.18M162.45M118.88M121.87M139.55M144.39M
Non-Current Deferred Tax Liability (Quarter) 170.26M132.35M135.06M118.82M104.89M120.69M23.18M15.49M52.08M
Operating Leases (Quarter) 523.53M483.89M422.67M330.53M344.42M378.15M
Other Non-Current Liabilities (Quarter) 170.20M157.31M18.90M139.11M21.11M147.30M14.32M220.71M247.91M
Total Non-Current Liabilities (Quarter) 3,971.20M3,846.74M4,328.10M6,079.05M6,361.80M5,912.06M5,572.11M5,099.41M6,465.83M
Total Liabilities (Quarter) 4,141.40M4,004.05M4,347.00M6,218.16M6,382.91M6,059.36M5,586.43M5,320.12M6,713.74M
Shareholder's Equity
Total Debt (Quarter) 1,484.77M1,377.63M1,766.19M2,691.84M2,702.31M2,504.99M2,312.62M1,970.67M2,643.38M
Retained Earnings (Quarter) 127.10M154.22M3,453.16M3,529.72M263.41M30.48M118.58M5,226.21M5,397.57M