Global Industrial Balance Sheet (2010-2025) | GIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.78M30.45M92.10M112.28M99.79M126.42M97.30M111.00M145.80M133.50M150.70M134.70M138.60M173.30M181.40M159.70M153.30M133.60M165.00M132.90M144.00M136.10M215.10M163.20M165.20M152.40M149.70M144.50M159.80M184.50M295.40M97.20M64.10M58.10M78.40M22.40M36.90M41.60M54.10M15.40M14.60M23.50M20.00M28.50M48.20M44.90M34.30M34.40M29.90M38.80M38.90M44.60M39.00M55.10M67.20M
Cash & Current Investments 32.78M30.45M92.10M112.28M99.79M126.42M97.30M111.00M145.80M133.50M150.70M134.70M138.60M173.30M181.40M159.70M153.30M133.60M165.00M132.90M144.00M136.10M215.10M163.20M165.20M152.40M149.70M144.50M159.80M184.50M295.40M97.20M64.10M58.10M78.40M22.40M36.90M41.60M54.10M15.40M14.60M23.50M20.00M28.50M48.20M44.90M34.30M34.40M29.90M38.80M38.90M44.60M39.00M55.10M67.20M
Receivables - Net 276.34M265.92M254.70M269.00M281.54M277.53M269.50M304.00M295.40M280.10M287.70M333.30M367.00M351.60M340.10M354.50M322.10M320.40M305.50M266.30M244.60M228.00M228.00M148.60M152.20M161.80M164.50M73.10M186.30M189.50M87.90M84.10M91.70M96.20M96.10M88.20M95.00M110.20M114.00M102.30M104.70M111.20M119.50M106.80M118.90M135.10M127.30M108.00M113.70M140.50M136.80M130.70M133.90M142.80M140.10M126.50M142.80M156.80M149.10M
Receivables 276.34M265.92M254.70M269.00M281.54M277.53M269.50M304.00M295.40M280.10M287.70M333.30M367.00M351.60M340.10M354.50M322.10M320.40M305.50M266.30M244.60M228.00M228.00M148.60M152.20M161.80M164.50M73.10M186.30M189.50M87.90M84.10M91.70M96.20M96.10M88.20M95.00M110.20M114.00M102.30M104.70M111.20M119.50M106.80M118.90M135.10M127.30M108.00M113.70M140.50M136.80M130.70M133.90M142.80M140.10M126.50M142.80M156.80M149.10M
Inventory 370.38M358.47M340.20M372.20M387.22M354.65M311.24M367.20M324.80M291.70M284.60M321.80M326.30M330.90M295.80M292.90M272.70M250.20M217.70M144.40M133.30M126.40M119.50M116.70M117.50M122.60M122.90M88.20M130.90M126.40M91.20M107.30M105.90M101.40M102.30M112.50M107.60M132.40M132.30M132.30M134.70M131.40M141.40M172.80M204.40M205.70M189.40M179.40M166.10M164.30M153.80M150.80M162.80M172.90M165.30M167.10M178.60M171.20M174.60M
Current Deferred Tax Assets 7.13M6.62M6.67M9.60M20.53M20.43M20.97M13.60M13.70M13.10M13.30M2.30M2.30M2.30M2.20M1.70M1.70M1.80M1.80M
Prepaid Assets 19.31M14.09M21.69M18.20M20.71M23.21M26.20M14.60M25.50M28.40M28.90M16.30M16.40M15.20M24.20M15.90M15.50M17.20M19.70M14.50M11.50M9.90M10.70M3.90M4.80M5.00M5.10M3.30M5.50M5.70M8.70M10.60M6.80M4.70M6.70M6.40M5.70M6.50M7.30M6.80M6.60M8.10M7.00M6.40M7.10M7.80M9.60M9.80M7.40M9.70M13.00M13.90M11.10M12.40M14.60M14.40M12.50M10.90M13.30M
Current Assets 765.24M744.88M749.68M766.30M820.98M821.60M761.38M852.40M794.10M751.90M787.80M856.20M871.70M853.30M795.90M828.30M744.90M733.60M680.80M640.30M552.60M529.50M510.60M511.20M419.00M449.20M468.50M494.10M463.70M418.50M490.60M497.40M274.40M293.10M302.70M304.30M272.40M307.20M332.00M263.80M282.90M292.30M322.00M301.40M345.00M372.10M346.30M325.70M335.40M359.40M337.90M329.80M337.70M366.90M358.90M352.60M372.90M394.00M404.20M
Non-Current Assets
Property, Plant & Equipment (Net) 73.77M73.35M70.88M70.70M69.26M70.59M71.10M63.00M60.70M60.40M59.30M59.40M57.10M57.50M54.00M41.20M40.50M39.70M38.00M38.30M36.90M34.40M33.30M16.40M15.90M15.70M15.10M14.00M14.70M14.60M14.30M14.90M14.90M15.30M18.30M17.80M17.00M16.10M16.00M16.60M16.60M16.80M17.40M16.50M16.70M16.80M18.50M21.00M20.80M20.60M20.30M20.00M20.10M19.90M19.70M19.10M18.30M19.40M18.80M
Goodwill 3.30M3.30M2.40M2.40M3.90M9.20M7.60M5.50M5.50M5.50M5.50M5.50M5.50M40.60M40.60M40.00M40.00M39.60M39.60M39.60M39.60M40.60M40.60M
Intangibles 10.30M7.00M2.30M3.80M6.50M0.70M
Goodwill & Intangibles 49.47M49.09M47.80M47.46M47.08M46.70M11.10M10.90M10.70M10.20M6.10M5.60M7.90M7.70M7.40M20.00M20.30M20.10M18.80M18.70M18.40M18.20M15.70M15.30M15.00M14.70M10.60M14.20M14.00M9.90M7.70M7.40M7.30M7.30M7.20M7.20M7.20M7.10M7.00M7.00M6.90M6.90M5.50M6.60M71.50M70.70M69.30M68.50M67.30M66.50M65.70M64.90M65.90M65.10M
Long-Term Deferred Tax 2.31M1.80M1.55M14.07M14.03M28.85M30.20M29.90M28.80M29.50M15.30M15.50M15.70M14.60M15.20M10.50M7.30M6.20M8.60M8.30M7.10M6.70M4.20M3.50M2.90M2.80M20.10M26.20M25.80M12.50M8.90M8.90M9.10M9.40M7.30M7.20M7.40M7.80M7.60M7.00M10.30M9.90M10.30M10.30M10.50M10.60M9.90M9.80M9.90M10.00M7.90M7.60M8.10M8.10M8.10M8.10M8.50M8.20M
Other Non-Current Assets 3.31M3.46M3.26M4.90M4.99M4.87M5.17M5.60M5.20M5.00M5.20M5.20M5.00M5.10M5.90M4.80M4.20M4.40M4.00M4.10M4.10M3.80M3.70M92.30M2.20M2.20M1.60M145.00M1.50M1.50M1.00M1.10M1.30M1.30M1.10M1.00M1.20M1.10M1.00M2.60M2.70M2.40M2.20M1.70M1.90M1.90M2.00M2.50M2.90M2.70M2.50M2.50M2.50M2.50M
Non-Current Assets 73.80M127.71M124.45M70.70M135.78M136.56M151.81M63.00M106.70M104.90M104.20M59.40M83.20M86.20M82.20M41.20M75.20M71.70M68.30M38.30M68.00M63.70M61.90M29.50M36.90M35.80M34.20M57.30M56.60M55.90M37.70M32.60M83.80M96.40M96.90M92.60M88.90M89.50M110.70M111.10M108.60M110.50M107.80M103.60M101.40M133.30M128.10M129.50M126.20M194.60M189.90M183.60M179.70M175.60M172.70M168.10M163.80M192.50M198.30M
Assets 894.10M872.59M874.13M889.70M956.76M958.16M913.20M962.30M900.80M856.80M892.00M942.20M954.90M939.50M878.10M896.90M820.10M805.30M749.10M710.10M620.60M593.20M572.50M566.10M455.90M485.00M502.70M551.40M520.30M474.40M528.30M530.00M358.20M389.50M399.60M396.90M361.30M396.70M442.70M374.90M391.50M402.80M429.80M405.00M446.40M505.40M474.40M455.20M461.60M554.00M527.80M513.40M517.40M542.50M531.60M520.70M536.70M586.50M602.50M
Liabilities
Current Liabilities
Accounts Payables 377.03M335.25M335.19M336.50M365.80M371.59M310.65M405.30M360.40M317.60M346.40M418.70M441.90M420.20M370.70M419.50M392.70M382.10M347.00M346.50M274.40M262.80M250.30M181.30M169.20M175.10M178.80M108.10M202.80M187.70M105.20M101.10M111.00M116.80M119.90M115.90M117.90M130.60M129.10M125.40M142.20M130.10M134.70M114.40M123.00M128.70M113.20M96.90M103.60M118.80M125.80M111.00M112.20M126.00M113.20M106.50M115.30M115.00M112.00M
Notes Payables 2.75M4.50M25.00M30.00M10.00M0.60M40.30M
Payables 377.03M338.00M335.19M336.50M365.80M371.59M310.65M405.30M360.40M317.60M346.40M418.70M441.90M420.20M370.70M419.50M392.70M382.10M347.00M346.50M274.40M262.80M250.30M181.30M169.20M175.10M178.80M108.10M202.80M187.70M105.20M101.10M111.00M116.80M119.90M115.90M117.90M130.60M129.10M125.40M142.20M130.10M134.70M118.90M148.00M158.70M123.20M97.50M103.60M159.10M125.80M111.00M112.20M126.00M113.20M106.50M115.30M115.00M112.00M
Accumulated Expenses 84.68M74.63M76.36M72.40M72.57M71.45M68.73M83.50M79.50M84.50M93.60M89.20M81.60M92.00M94.30M95.40M82.20M89.00M83.00M79.60M72.20M71.70M71.60M49.20M52.20M57.50M63.10M55.70M70.60M67.60M38.70M243.50M38.20M39.70M40.10M34.00M37.00M45.80M52.00M50.70M42.60M50.10M55.80M50.50M48.60M48.80M45.10M43.20M40.00M58.30M55.30M49.10M50.60M55.60M50.50M47.80M51.20M57.40M57.80M
Other Accumulated Expenses 19.20M26.00M22.50M21.80M18.60M12.10M
Short term Debt 2.65M2.75M2.42M2.60M2.59M2.79M2.80M2.80M2.60M2.60M2.50M2.50M2.40M2.30M2.30M2.80M2.30M1.70M1.20M0.60M0.60M0.20M0.20M4.50M25.00M30.00M10.00M0.60M40.30M
Current Leases 2.80M2.50M10.60M11.40M11.20M9.90M9.60M10.10M9.10M10.30M9.80M10.10M10.30M10.50M10.50M11.90M11.80M12.40M12.20M13.90M13.90M14.10M14.10M14.20M14.30M14.10M13.90M14.90M14.90M
Current Taxes 5.30M9.70M9.00M9.30M5.10M6.20M
Current Deferred Revenue 5.10M5.40M4.20M
Curent Deferred Tax Liability 10.94M10.96M10.92M10.93M
Total Current Liabilities 464.37M415.15M413.96M411.50M451.92M456.75M393.11M491.60M442.50M404.70M442.50M510.40M525.90M514.50M467.30M517.70M477.20M472.80M431.20M426.10M347.20M334.70M322.10M325.00M221.40M232.60M241.90M315.80M273.40M255.30M143.90M379.60M159.80M167.90M171.20M159.80M164.50M186.50M190.20M186.40M194.60M190.30M200.80M179.90M207.10M219.40M180.10M153.10M155.80M231.30M195.00M174.20M176.90M195.80M178.00M168.40M180.40M187.30M184.70M
Non-Current Liabilities
Capital Leases 5.40M2.90M
Non-Current Debt 7.39M6.82M6.06M7.10M6.56M6.74M6.03M5.30M4.80M4.20M3.50M2.90M2.30M1.80M1.20M1.10M0.80M0.70M0.50M0.40M0.30M0.10M0.10M
Liabilities from Discontinued Operations 94.50M113.50M
Non-Current Deferred Tax Liability 2.30M16.26M16.21M16.22M0.40M0.40M0.30M0.40M0.30M0.30M0.30M0.30M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Operating Leases 61.90M74.20M71.10M58.70M56.20M57.30M79.40M77.20M75.00M73.70M71.00M68.50M65.80M107.80M101.50M89.10M86.20M101.90M98.00M81.40M91.90M88.10M86.30M69.00M80.20M107.00M115.00M
Other Non-Current Liabilities 13.08M14.48M14.12M14.50M15.29M16.65M16.93M19.00M19.70M20.30M22.50M22.70M22.60M22.30M17.60M18.50M15.70M30.10M28.70M29.70M34.30M29.10M28.10M24.30M24.70M27.70M25.00M19.90M22.80M21.70M13.10M12.60M3.00M2.60M2.50M2.90M2.80M4.10M4.90M4.50M4.50M4.30M4.70M3.00M2.70M2.40M2.60M2.60M2.60M2.90M2.50M2.60M2.50M2.40M2.40M2.20M2.10M1.90M1.70M
Total Non-Current Liabilities 471.75M421.97M420.02M420.90M474.74M479.70M415.36M497.00M447.30M408.90M446.00M513.30M528.20M516.30M468.50M518.80M478.00M473.50M431.70M426.50M347.90M335.10M322.60M327.40M221.70M232.90M242.20M319.70M273.50M255.40M143.90M379.70M211.20M230.80M231.20M218.50M220.80M243.90M269.70M263.60M269.60M264.00M271.80M248.40M272.90M315.30M269.80M242.20M242.00M319.30M279.10M255.60M254.70M269.70M250.00M237.40M246.70M279.40M284.80M
Total Liabilities 484.83M436.45M434.14M435.40M490.02M496.35M432.30M516.00M467.00M429.20M468.50M536.00M550.80M538.60M486.10M537.30M493.70M503.60M460.40M456.20M382.20M364.20M350.70M351.70M246.40M260.60M267.20M339.60M296.30M277.10M157.00M392.30M214.20M233.40M233.70M221.40M223.60M248.00M274.60M268.10M274.10M268.30M276.50M251.40M275.60M317.70M272.40M244.80M244.60M322.20M281.60M258.20M257.20M272.10M252.40M239.60M248.80M281.30M286.50M
Shareholder's Equity
Total Debt 10.04M9.57M8.48M9.70M9.15M9.53M8.83M8.10M7.40M6.80M6.00M5.40M4.70M4.10M3.50M3.90M3.10M2.40M1.70M1.00M0.90M0.30M0.30M4.50M25.00M30.00M10.00M0.60M40.30M
Common Equity 253.50M436.14M439.99M454.30M466.74M461.81M480.90M446.30M433.80M427.60M423.50M406.20M404.10M400.90M392.00M359.60M326.40M301.70M288.70M253.90M238.40M229.00M221.80M214.40M209.50M224.40M235.50M211.80M224.00M197.30M371.30M137.70M144.00M156.10M165.90M175.50M137.70M148.70M168.10M106.80M117.40M134.50M153.30M153.60M170.80M187.70M202.00M210.40M217.00M231.80M246.20M255.20M260.20M270.40M279.20M281.10M287.90M305.20M316.00M
Shareholder's Equity 253.50M436.14M439.99M454.30M466.74M461.81M480.90M446.30M433.80M427.60M423.50M406.20M404.10M400.90M392.00M359.60M326.40M301.70M288.70M253.90M238.40M229.00M221.80M214.40M209.50M224.40M235.50M211.80M224.00M197.30M371.30M137.70M144.00M156.10M165.90M175.50M137.70M148.70M168.10M106.80M117.40M134.50M153.30M153.60M170.80M187.70M202.00M210.40M217.00M231.80M246.20M255.20M260.20M270.40M279.20M281.10M287.90M305.20M316.00M
Liabilities and Shareholders Equity 894.10M872.59M874.13M889.70M956.76M958.16M913.20M962.30M900.80M856.80M892.00M942.20M954.90M939.50M878.10M896.90M820.10M805.30M749.10M710.10M620.60M593.20M572.50M566.10M455.90M485.00M502.70M551.40M520.30M474.40M528.30M530.00M358.20M389.50M399.60M396.90M361.30M396.70M442.70M374.90M391.50M402.80M429.80M405.00M446.40M505.40M474.40M455.20M461.60M554.00M527.80M513.40M517.40M542.50M531.60M520.70M536.70M586.50M602.50M
Treasury Shares 2.11M2.46M2.31M2.13M2.05M25.00M1.99M1.94M1.77M0.23M0.23M1.23M0.23M0.05M0.39M0.39M
Retained Earnings 253.53M282.65M293.28M307.90M315.02M312.78M326.71M290.50M284.20M278.10M266.50M246.70M243.70M237.50M234.70M209.20M180.60M152.20M141.90M109.40M92.10M84.70M77.00M73.10M52.80M62.90M70.50M44.80M55.30M32.20M206.90M-27.60M-22.40M-12.30M-4.20M3.00M-32.30M-21.20M3.10M-66.50M-57.30M-41.40M-24.40M-25.50M-10.30M5.60M18.90M25.90M31.40M45.30M58.30M66.00M69.60M80.30M87.50M88.60M92.10M107.10M115.80M