Financial Statements — GEF
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.24 | 0.29 | 0.25 | 0.20 | 0.19 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 |
| Accounts Receivable | 0.71 | 0.60 | 0.68 | 0.80 | 0.71 | 0.79 | 0.77 | 0.64 | 0.68 | 0.73 | 0.67 | 0.87 | 0.88 | 0.82 | 0.83 | 0.75 | 0.68 |
| Total Current Assets | 1.56 | 1.44 | 2.00 | 1.75 | 1.60 | 1.71 | 1.61 | 1.39 | 1.44 | 1.48 | 1.47 | 1.65 | 1.62 | 1.70 | 1.57 | 1.38 | 1.35 |
| Property, Plant & Equipment | 1.13 | 1.13 | 1.13 | 1.63 | 1.62 | 1.66 | 1.66 | 1.57 | 1.52 | 1.52 | 1.51 | 1.43 | 1.43 | 1.46 | 1.49 | 1.50 | 1.51 |
| Goodwill | 1.69 | 1.70 | 1.70 | 1.99 | 1.94 | 1.95 | 1.97 | 1.70 | 1.65 | 1.65 | 1.54 | 1.47 | 1.48 | 1.50 | 1.52 | 1.53 | 1.53 |
| Intangible Assets | 0.79 | 0.82 | 0.85 | 0.88 | 0.91 | 0.96 | 0.98 | 0.77 | 0.75 | 0.76 | 0.70 | 0.60 | 0.61 | 0.63 | 0.67 | 0.68 | 0.70 |
| Total Non-current Assets* | 4.03 | 4.06 | 4.74 | 5.00 | 4.99 | 5.12 | 5.21 | 4.58 | 4.43 | 4.43 | 4.22 | 3.98 | 4.01 | 4.06 | 4.16 | 4.21 | 4.22 |
| Total Assets | 5.60 | 5.50 | 6.74 | 6.75 | 6.59 | 6.83 | 6.83 | 5.97 | 5.87 | 5.91 | 5.69 | 5.63 | 5.62 | 5.77 | 5.72 | 5.59 | 5.57 |
| Accounts Payable | 0.50 | 0.40 | 0.44 | 0.53 | 0.47 | 0.53 | 0.55 | 0.47 | 0.51 | 0.50 | 0.46 | 0.64 | 0.62 | 0.62 | 0.66 | 0.58 | 0.47 |
| Short-term Debt | 0.29 | 0.29 | 0.40 | 0.39 | 0.32 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 |
| Total Current Liabilities | 1.23 | 1.17 | 1.41 | 1.39 | 1.22 | 1.01 | 1.03 | 0.88 | 0.95 | 0.94 | 0.88 | 1.12 | 1.12 | 1.28 | 1.24 | 1.11 | 0.99 |
| Long-term Debt | 0.70 | 0.66 | 2.32 | 2.39 | 2.52 | 2.90 | 2.89 | 2.28 | 2.18 | 2.29 | 2.23 | 2.05 | 2.08 | 2.27 | 2.22 | 2.28 | 2.51 |
| Total Non-current Liabilities | 1.30 | 1.26 | 2.99 | 3.06 | 3.16 | 3.60 | 3.63 | 2.93 | 2.88 | 3.01 | 2.91 | 2.76 | 2.76 | 2.91 | 2.96 | 3.03 | 3.29 |
| Total Liabilities* | 2.65 | 2.56 | 4.54 | 4.62 | 4.55 | 4.78 | 4.82 | 3.98 | 3.93 | 4.03 | 3.85 | 3.93 | 3.94 | 4.27 | 4.27 | 4.21 | 4.36 |
| Retained Earnings | 3.32 | 3.34 | 2.51 | 2.48 | 2.46 | 2.45 | 2.39 | 2.38 | 2.30 | 2.24 | 2.16 | 2.02 | 1.91 | 1.81 | 1.75 | 1.67 | 1.54 |
| Total Stockholder Equity | 2.94 | 2.94 | 2.19 | 2.13 | 2.04 | 2.06 | 2.01 | 1.99 | 1.95 | 1.88 | 1.85 | 1.70 | 1.69 | 1.49 | 1.45 | 1.37 | 1.21 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.07 | 0.99 | 1.13 | 1.39 | 1.27 | 1.42 | 1.45 | 1.37 | 1.21 | 1.31 | 1.33 | 1.31 | 1.27 | 1.50 | 1.62 | 1.67 | 1.56 | 1.58 | 1.49 | 1.34 |
| Cost of Revenue | 0.83 | 0.79 | 0.88 | 1.07 | 1.02 | 1.13 | 1.16 | 1.10 | 0.98 | 1.03 | 1.02 | 1.00 | 1.02 | 1.19 | 1.28 | 1.33 | 1.27 | 1.28 | 1.17 | 1.07 |
| Gross Profit | 0.25 | 0.20 | 0.26 | 0.32 | 0.25 | 0.29 | 0.29 | 0.27 | 0.22 | 0.28 | 0.31 | 0.31 | 0.25 | 0.31 | 0.35 | 0.34 | 0.29 | 0.30 | 0.32 | 0.27 |
| Selling, General & Admin | 0.19 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 |
| Total Operating Expenses | 0.21 | (0.05) | 0.18 | 0.20 | 0.19 | 0.16 | 0.12 | 0.17 | 0.15 | 0.16 | 0.15 | 0.13 | 0.10 | 0.16 | 0.14 | 0.15 | 0.22 | 0.15 | 0.15 | 0.07 |
| Operating Income | 0.04 | 0.26 | 0.07 | 0.12 | 0.06 | 0.13 | 0.17 | 0.10 | 0.07 | 0.11 | 0.16 | 0.18 | 0.16 | 0.15 | 0.21 | 0.19 | 0.07 | 0.14 | 0.17 | 0.20 |
| Pretax Income | 0.02 | 0.24 | 0.06 | 0.08 | 0.02 | 0.09 | 0.13 | 0.07 | 0.04 | 0.08 | 0.13 | 0.15 | 0.13 | 0.13 | 0.18 | 0.16 | 0.05 | 0.12 | 0.15 | 0.17 |
| Tax Provision | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | (0.04) | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 |
| Net Income | 0.01 | 0.17 | 0.06 | 0.05 | 0.01 | 0.07 | 0.09 | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | 0.09 | 0.10 | 0.14 | 0.13 | 0.01 | 0.10 | 0.11 | 0.15 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 116.60 | (24.40) | 197.70 | 136.40 | (30.80) | 187.20 | 76.80 | 87.50 | 4.50 | 203.50 | 202.30 | 210.80 | 32.90 | 286.60 | 209.30 | 139.20 | 22.40 | 137.30 | 94.90 | 152.30 |
| Capital Expenditures | 56.80 | 33.00 | 40.80 | 30.00 | 35.70 | 45.10 | 44.80 | 41.00 | 55.60 | 77.20 | 45.30 | 41.80 | 49.30 | 64.10 | 37.20 | 30.50 | 44.50 | 46.50 | 36.50 | 30.30 |
| Free Cash Flow* | 59.80 | (57.40) | 156.90 | 106.40 | (66.50) | 142.10 | 32.00 | 46.50 | (51.10) | 126.30 | 157.00 | 169.00 | (16.40) | 222.50 | 172.10 | 108.70 | (22.10) | 90.80 | 58.40 | 122.00 |
| Investing Cash Flow | (59.90) | 427.30 | (38.50) | (12.70) | (19.00) | 45.50 | (41.20) | (609.00) | (53.60) | (173.50) | (45.70) | (181.90) | (269.10) | (62.90) | (28.00) | 108.50 | (45.80) | (39.40) | (32.10) | 114.10 |
| Financing Cash Flow | (0.60) | (429.70) | (134.60) | (116.20) | 62.50 | (217.40) | (43.20) | 548.80 | 36.10 | 7.70 | (153.60) | (23.90) | 239.50 | (187.20) | (146.70) | (251.10) | 54.00 | (68.80) | (66.70) | (257.40) |
* Derived from reported values
