GPN Balance Sheet (2009-2025) | GPN

Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.07B1.13B0.59B0.77B0.58B0.66B1.33B1.35B0.72B0.77B0.74B0.78B0.84B1.00B0.68B0.68B0.73B1.10B1.01B0.58B0.60B0.64B0.61B0.65B0.80B0.99B0.83B1.04B0.98B1.00B1.26B1.08B1.19B1.34B1.01B1.10B0.99B1.21B1.28B1.05B2.13B1.68B1.80B1.83B2.22B2.09B2.20B1.94B2.47B2.12B2.18B2.10B2.16B2.22B2.24B2.11B2.11B2.26B2.33B2.29B3.14B2.36B2.90B2.61B2.60B8.34B
Cash & Current Investments (Quarter) 1.07B1.13B0.59B0.77B0.58B0.66B1.33B1.35B0.72B0.77B0.74B0.78B0.84B1.00B0.68B0.68B0.73B1.10B1.01B0.58B0.60B0.64B0.61B0.65B0.80B0.99B0.83B1.04B0.98B1.00B1.26B1.08B1.19B1.34B1.01B1.10B0.99B1.21B1.28B1.05B2.13B1.68B1.80B1.83B2.22B2.09B2.20B1.94B2.47B2.12B2.18B2.10B2.16B2.22B2.24B2.11B2.11B2.26B2.33B2.29B3.14B2.36B2.90B2.61B2.60B8.34B
Receivables - Net (Quarter) 0.13B0.15B0.15B0.14B0.28B0.29B0.21B0.16B0.22B0.24B0.24B0.21B0.26B0.61B0.69B0.28B0.78B1.14B1.12B0.74B2.39B1.66B1.40B1.00B1.34B1.11B1.12B0.75B1.00B1.85B2.46B2.65B2.03B2.89B0.35B2.78B2.84B1.56B1.35B0.80B0.79B1.39B0.79B1.40B0.88B1.91B0.95B0.97B1.54B1.74B2.52B1.07B1.16B2.97B1.12B5.62B4.50B1.15B1.60B1.84B2.08B2.13B0.78B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Receivables (Quarter) 0.13B0.15B0.15B0.14B0.28B0.29B0.21B0.16B0.22B0.24B0.24B0.21B0.26B0.61B0.69B0.28B0.78B1.14B1.12B0.75B2.40B1.67B1.41B1.01B1.34B1.11B1.13B0.76B1.00B1.85B2.46B2.65B2.03B2.89B0.35B2.78B2.84B1.56B1.35B0.80B0.79B1.39B0.79B1.40B0.88B1.91B0.95B0.97B1.54B1.74B2.52B1.07B1.16B2.97B1.12B5.62B4.50B1.15B1.60B1.84B2.08B2.13B0.78B
Inventory (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.04B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.03B0.04B0.05B0.07B0.07B0.05B0.06B0.05B0.05B0.04B0.04B0.05B0.04B0.06B0.05B0.06B0.18B0.21B0.19B0.11B0.15B0.22B0.21B0.21B0.21B0.21B0.22B0.24B0.26B0.44B0.44B0.42B0.42B0.54B0.62B0.57B0.67B0.63B0.64B0.68B0.68B0.63B0.66B0.79B0.83B0.79B0.77B0.83B0.82B0.79B0.55B0.89B0.41B0.41B0.80B
Current Assets (Quarter) 0.97B0.81B0.93B1.57B1.85B1.24B1.19B1.13B1.25B1.34B1.49B1.15B1.21B1.59B2.06B1.53B1.64B2.01B2.03B1.59B3.29B2.75B2.66B2.07B2.85B2.58B2.57B2.40B2.52B3.55B4.30B4.16B3.66B4.41B3.38B4.67B4.55B4.99B4.37B4.07B4.35B4.97B4.59B4.88B4.90B5.79B4.71B5.15B5.22B5.45B6.31B5.60B5.52B6.78B8.07B9.67B8.55B7.90B6.03B6.74B7.75B7.21B12.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.20B0.22B0.24B0.26B0.26B0.26B0.29B0.31B0.32B0.34B0.34B0.35B0.36B0.36B0.36B0.37B0.36B0.36B0.36B0.37B0.37B0.37B0.37B0.49B0.51B0.52B0.55B0.54B0.58B0.59B0.60B0.62B0.64B0.65B0.67B0.71B1.42B1.38B1.44B1.48B1.53B1.58B1.58B1.64B1.67B1.69B1.72B1.69B1.76B1.84B2.02B2.08B2.12B2.19B2.20B2.31B2.33B1.42B2.35B1.41B1.44B1.50B
Goodwill (Quarter) 0.57B0.58B0.59B0.77B0.78B0.78B0.74B0.76B0.72B0.01B1.06B1.05B1.04B1.05B1.06B1.06B1.34B1.32B1.48B1.42B1.49B1.60B1.58B1.56B4.83B4.85B4.82B4.86B4.89B5.62B5.70B5.71B5.67B6.13B6.34B6.35B6.35B23.75B23.76B23.66B23.68B23.75B23.87B23.85B24.42B24.34B24.81B24.79B23.50B23.42B14.07B26.85B26.49B26.52B17.48B26.73B26.86B26.96B17.03B26.42B16.74B16.73B17.08B
Intangibles (Quarter) 0.21B0.20B0.20B0.35B0.34B0.33B0.30B0.32B0.29B0.28B0.42B0.41B0.40B0.39B0.38B0.36B0.54B0.51B0.54B0.52B0.56B0.69B0.67B0.65B2.26B2.21B2.12B2.00B1.93B0.47B2.18B2.10B2.00B2.28B2.49B2.41B2.31B13.18B13.15B12.81B12.54B12.25B12.02B11.70B11.82B11.53B11.63B11.29B10.27B9.91B9.66B0.09B10.74B10.26B10.17B9.80B9.61B9.32B4.61B8.67B4.38B4.29B4.23B
Goodwill & Intangibles (Quarter) 0.77B0.79B0.79B1.11B1.12B1.10B1.04B1.08B1.01B0.29B1.48B1.46B1.45B1.43B1.44B1.43B1.87B1.84B2.03B1.94B2.05B2.29B2.24B2.20B7.09B7.06B6.94B6.86B6.82B6.09B7.89B7.81B7.67B8.41B8.83B8.75B8.65B36.94B36.91B36.48B36.22B36.00B35.89B35.55B36.24B35.87B36.45B36.09B33.77B33.33B23.73B26.94B37.23B36.78B27.64B36.53B36.47B36.28B21.64B35.09B21.12B21.01B21.31B
Long-Term Deferred Tax (Quarter) 0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.15B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.06B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.06B0.11B0.08B0.11B0.08B0.08B0.08B0.10B0.11B0.10B0.10B0.17B
Other Non-Current Assets (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.14B0.15B0.19B0.21B0.32B0.35B0.37B0.36B0.65B0.66B1.84B1.81B1.85B1.95B2.05B2.14B2.24B2.36B2.41B2.46B0.07B0.09B1.30B1.06B0.01B0.01B2.57B2.57B2.60B2.63B0.74B2.55B1.86B15.51B15.07B
Non-Current Assets (Quarter) 1.07B1.10B1.13B1.48B1.50B1.48B1.42B1.49B1.44B1.47B1.94B1.93B1.91B1.91B1.92B1.92B2.38B2.33B2.52B2.43B2.49B2.73B2.67B2.63B7.66B7.65B7.54B7.56B7.52B8.73B8.69B8.75B8.64B9.43B9.85B10.08B10.04B40.22B40.11B39.78B39.65B39.58B39.61B39.38B40.25B39.96B40.57B40.28B38.96B38.49B38.49B43.04B42.63B42.14B42.50B42.10B42.20B42.08B40.86B40.88B40.77B40.76B40.74B
Assets (Quarter) 2.04B1.91B2.06B3.05B3.35B2.72B2.61B2.62B2.69B2.81B3.43B3.08B3.13B3.50B3.98B3.46B4.02B4.34B4.54B4.02B5.78B5.47B5.33B4.70B10.51B10.24B10.11B9.96B10.04B12.28B13.00B12.90B12.30B13.84B13.23B14.75B14.58B45.21B44.48B43.85B44.00B44.55B44.20B44.26B45.15B45.75B45.28B45.44B44.18B43.94B44.81B48.64B48.15B48.92B50.57B51.77B50.75B49.99B46.89B47.62B48.52B47.96B53.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17B0.18B0.18B0.20B0.24B0.22B0.21B0.21B0.32B0.30B0.24B0.23B0.26B0.22B0.24B0.24B0.29B0.25B0.30B0.28B0.33B0.30B0.31B0.29B0.70B0.70B0.68B0.82B0.82B0.99B1.04B1.04B1.03B1.07B1.18B1.16B1.12B1.85B1.82B1.64B1.61B1.70B2.06B2.10B2.18B2.39B2.54B2.55B2.34B2.21B2.44B2.51B2.71B2.57B2.82B2.63B2.68B2.73B2.84B2.93B2.18B2.45B2.66B
Notes Payables (Quarter) 0.15B0.14B0.14B
Payables (Quarter) 0.32B0.32B0.32B0.20B0.24B0.22B0.21B0.21B0.32B0.30B0.24B0.23B0.26B0.22B0.24B0.24B0.29B0.25B0.30B0.28B0.33B0.30B0.31B0.29B0.70B0.70B0.68B0.82B0.82B0.99B1.04B1.04B1.03B1.07B1.18B1.16B1.12B1.85B1.82B1.64B1.61B1.70B2.06B2.10B2.18B2.39B2.54B2.55B2.34B2.21B2.44B2.51B2.71B2.57B2.82B2.63B2.68B2.73B2.84B2.93B2.18B2.45B2.66B
Short term Debt (Quarter) 0.15B0.08B0.18B0.19B0.09B0.09B0.31B0.30B0.22B0.05B0.31B0.17B0.07B0.33B0.45B0.26B0.44B0.03B0.53B0.45B0.06B0.19B0.38B0.18B0.47B0.28B0.32B0.49B0.10B0.11B0.07B0.69B0.12B0.13B0.15B0.03B0.04B0.38B0.44B0.44B0.83B0.06B0.49B0.59B0.08B0.50B0.47B0.44B0.75B0.48B0.53B0.71B0.62B1.58B1.57B0.79B0.50B0.73B0.63B1.90B0.35B
Current Leases (Quarter) 0.09B
Current Taxes (Quarter) 0.01B0.00B0.01B0.00B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.02B0.03B
Total Current Liabilities (Quarter) 0.67B0.51B0.61B1.24B1.44B0.80B0.81B0.75B0.84B1.05B1.04B0.67B0.70B1.04B1.57B0.69B1.21B1.58B1.68B1.24B3.02B2.39B2.27B1.75B2.43B2.23B2.21B2.09B2.10B3.12B3.82B3.91B3.36B4.27B3.27B4.52B4.48B4.28B3.58B3.04B4.23B4.42B4.55B4.12B4.38B5.03B4.46B4.87B5.98B5.68B6.90B6.08B5.12B6.22B8.13B10.52B9.33B8.53B6.25B7.14B8.18B8.43B7.46B
Non-Current Liabilities
Capital Leases (Quarter) 0.03B
Non-Current Debt (Quarter) 0.27B0.24B0.20B0.30B0.27B0.29B0.20B0.18B0.24B0.29B0.78B0.88B0.89B1.00B0.92B1.25B1.38B1.39B1.55B1.55B1.68B1.93B1.92B1.79B4.38B4.29B4.32B4.22B4.18B4.68B4.56B4.18B4.26B4.71B5.02B5.17B5.00B8.99B9.09B9.64B8.44B8.44B8.47B9.63B10.22B10.71B11.41B11.72B10.88B12.29B12.29B16.53B16.98B16.57B15.69B15.57B15.61B15.22B15.08B15.01B14.15B13.32B19.54B
Preferred Stock Liabilities (Quarter) 0.13B0.14B0.14B
Minority Interest (Quarter) 0.10B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.13B0.13B0.12B0.11B0.13B0.12B0.11B0.13B0.16B0.15B0.15B0.15B0.16B0.17B0.19B0.19B0.20B0.19B0.19B0.18B0.18B0.20B0.20B0.21B0.22B0.15B0.15B0.16B0.21B0.24B0.24B0.22B0.21B0.24B0.56B0.50B0.24B0.51B0.63B0.63B0.16B0.58B0.17B0.66B0.65B0.20B
Liabilities from Discontinued Operations (Quarter) 0.00B0.08B0.00B0.00B0.00B0.00B0.00B0.41B0.48B0.84B0.43B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.09B0.10B0.10B0.14B0.12B0.12B0.12B0.11B0.12B0.17B0.16B0.17B0.17B0.17B0.17B0.21B0.21B0.20B0.20B0.17B0.22B0.20B0.20B0.74B0.72B0.70B0.64B0.62B0.63B0.44B0.45B0.44B0.52B0.59B0.57B0.56B3.35B3.15B3.02B2.97B2.97B2.95B2.90B2.87B2.83B2.79B2.73B2.63B2.44B2.43B2.43B2.45B2.30B2.24B2.06B2.01B1.95B1.58B1.77B1.70B1.69B1.61B
Operating Leases (Quarter) 0.40B
Other Non-Current Liabilities (Quarter) 0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.02B0.02B0.02B0.02B0.08B0.09B0.09B0.13B0.14B0.15B0.22B0.23B0.22B0.17B0.18B0.35B0.37B0.63B0.61B0.63B0.73B0.77B0.75B0.78B0.83B0.82B0.74B0.72B0.70B0.66B0.65B0.70B0.69B0.67B0.72B0.64B0.64B0.67B0.55B0.67B0.58B0.56B0.52B
Total Non-Current Liabilities (Quarter) 1.03B0.84B0.90B1.64B1.83B1.21B1.13B1.05B1.18B1.46B1.98B1.72B1.77B2.22B2.67B2.11B2.80B3.18B3.43B2.99B4.90B4.54B4.39B3.73B7.56B7.25B7.22B6.95B6.89B8.43B8.81B8.54B8.06B9.49B8.87B10.26B10.04B16.62B15.82B15.70B15.64B15.82B15.96B16.64B17.47B18.58B18.67B19.32B19.50B20.41B21.62B25.06B24.54B25.09B26.06B28.14B26.95B25.69B23.32B23.93B24.52B23.91B29.04B
Total Liabilities (Quarter) -0.83B-0.93B-0.95B1.07B0.87B0.94B1.69B1.88B1.26B1.18B1.11B1.24B1.52B2.05B1.79B1.84B2.29B2.75B2.19B2.89B3.27B3.52B3.08B4.92B4.56B4.40B3.75B7.63B7.33B7.31B7.08B7.03B8.59B9.03B8.76B8.28B9.66B9.04B10.61B10.41B17.26B16.43B16.33B16.37B16.59B16.71B17.42B18.30B19.40B19.41B20.04B20.20B21.07B22.27B25.76B25.24B25.77B26.78B28.79B27.59B26.37B23.87B24.59B25.10B24.46B29.56B
Shareholder's Equity
Total Debt (Quarter) 0.42B0.32B0.38B0.49B0.35B0.38B0.52B0.48B0.45B0.33B1.09B1.05B0.96B1.33B1.37B1.51B1.82B1.42B2.08B1.99B1.74B1.93B1.92B1.98B4.76B4.47B4.78B4.50B4.49B5.17B4.66B4.28B4.33B5.39B5.13B5.30B5.15B9.02B9.13B10.01B8.88B8.88B9.29B9.69B10.70B11.30B11.49B12.22B11.35B12.73B13.04B17.02B17.50B17.28B16.31B17.15B17.18B16.00B15.58B15.74B14.78B15.23B19.89B
Common Equity (Quarter) 0.83B0.93B0.95B0.87B0.93B1.00B1.24B1.34B1.31B1.29B1.37B1.30B1.28B1.37B1.29B1.29B1.20B1.23B1.26B1.13B-0.02B-0.00B0.94B0.86B-0.00B0.93B0.95B2.88B-0.25B2.80B-0.28B-0.24B3.69B3.97B4.14B4.02B4.18B4.19B4.14B4.18B27.96B28.05B27.52B27.63B27.96B27.49B26.84B26.85B26.15B25.87B25.39B23.98B22.87B22.54B0.24B2.86B22.68B23.00B3.71B-0.37B22.81B22.28B22.86B22.59B23.32B22.89B
Shareholder's Equity (Quarter) 0.83B0.93B0.95B0.87B0.93B1.00B1.24B1.34B1.31B1.29B1.37B1.30B1.28B1.37B1.29B1.29B1.20B1.23B1.26B1.13B-0.00B-0.00B0.94B0.86B-0.00B0.93B0.84B2.88B-0.01B2.66B-0.29B-0.24B3.69B3.97B4.14B4.02B4.18B4.19B4.14B4.18B27.96B28.05B27.52B27.63B27.75B27.49B26.84B26.85B26.35B25.87B25.39B23.98B22.87B22.30B22.33B-0.38B22.68B23.28B-0.27B-0.02B22.81B22.28B0.61B5.20B22.67B23.58B
Liabilities and Shareholders Equity (Quarter) 2.04B1.91B2.06B3.05B3.35B2.72B2.61B2.62B2.69B2.81B3.43B3.08B3.13B3.50B3.98B3.46B4.02B4.34B4.54B4.02B5.78B5.47B5.33B4.70B10.51B10.24B10.11B9.96B10.04B12.28B13.00B12.90B12.30B13.84B13.23B14.75B14.58B45.21B44.48B43.85B44.00B44.55B44.20B44.26B45.15B45.75B45.28B45.44B44.18B43.94B44.81B48.64B48.15B48.92B50.57B51.77B50.75B49.99B46.89B47.62B48.52B47.96B53.34B
Treasury Shares (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.54B-0.02B0.64B0.68B0.08B0.74B0.79B0.03B0.84B0.89B0.02B-0.01B0.96B0.92B0.90B-0.01B0.82B0.82B-0.10B-0.18B-0.19B0.86B0.92B-0.28B1.02B-0.27B1.15B-0.29B-0.24B-0.20B-0.18B-0.18B-0.24B-0.27B2.07B-0.31B2.20B2.30B2.33B2.34B-0.46B-0.35B2.57B2.50B2.66B-0.24B-0.23B3.07B2.33B-0.60B2.73B-0.41B2.86B3.16B3.46B3.71B4.02B-0.27B-0.61B5.02B5.20B-0.14B-0.13B