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G

GEREGU NL

GEREGU NL

NL

FIGI: BBG019XZ5429

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Company Description

Address
Business

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Capital Structure

USD

•

in mil. unless spec.

ST Debt

LT Borrowings

LT Finance Leases

Preferred Equity and Hybrid Capital

Shares Outstanding

Market Capitalization

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1

Q2

Q3

Q4

FY

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1

Q2

Q3

Q4

FY

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

Working Capital

USD

•

in mil. unless spec.

Total Current Assets

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1

Q2

Q3

Q4

FY

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

-Infinity

- -

- -

- -

- -

- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

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Net Income, GAAP

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Free Cash Flow

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Total Cash Common Dividend

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Total Equity

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