speb/financial-data huggingface dataset:
GRMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 63222000.00
GRMN cash_flow (annual, 2025-12-31) — Deferred Tax: 82546000.00
GRMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 63222000.00
GRMN cash_flow (annual, 2025-12-31) — Depreciation: 152611000.00
GRMN cash_flow (quarterly, 2025-12-31) — Depreciation: 36978000.00
GRMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188759000.00
GRMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46252000.00
GRMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 188759000.00
GRMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46252000.00
GRMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 193616000.00
GRMN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 193777000.00
GRMN income_statement (annual, 2025-12-31) — Diluted EPS: 8.59
GRMN income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.73
GRMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 528681000.00
GRMN balance_sheet (annual, 2025-12-31) — Dividends Payable: 173351000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 173351000.00
GRMN income_statement (annual, 2025-12-31) — EBIT: 1876076000.00
GRMN income_statement (quarterly, 2025-12-31) — EBIT: 614154000.00
GRMN income_statement (annual, 2025-12-31) — EBITDA: 2064835000.00
GRMN income_statement (quarterly, 2025-12-31) — EBITDA: 660406000.00
GRMN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55163000.00
GRMN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2038000.00
GRMN cash_flow (annual, 2025-12-31) — End Cash Position: 2279360000.00
GRMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 2279360000.00
GRMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -844081000.00
GRMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -218602000.00
GRMN balance_sheet (annual, 2025-12-31) — Finished Goods: 895018000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 895018000.00
GRMN balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 19103000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 19103000.00
GRMN cash_flow (annual, 2025-12-31) — Free Cash Flow: 1362913000.00
GRMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 429612000.00
GRMN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 899000.00
GRMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42000.00
GRMN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 881000.00
GRMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 506000.00
GRMN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7847000.00
GRMN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13735000.00
GRMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20645000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20645000.00
GRMN balance_sheet (annual, 2025-12-31) — Goodwill: 760241000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 760241000.00
GRMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 958603000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 958603000.00
GRMN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1262206000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1262206000.00
GRMN balance_sheet (annual, 2025-12-31) — Gross PPE: 2863781000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2863781000.00
GRMN income_statement (annual, 2025-12-31) — Gross Profit: 4256303000.00
GRMN income_statement (quarterly, 2025-12-31) — Gross Profit: 1258260000.00
GRMN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 381549000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 381549000.00
GRMN income_statement (annual, 2025-12-31) — Interest Income: 128874000.00
GRMN income_statement (quarterly, 2025-12-31) — Interest Income: 34558000.00
GRMN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 128874000.00
GRMN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34558000.00
GRMN balance_sheet (annual, 2025-12-31) — Inventory: 1772257000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Inventory: 1772257000.00
GRMN balance_sheet (annual, 2025-12-31) — Invested Capital: 8972564000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8972564000.00
GRMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -645235000.00
GRMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -131407000.00
GRMN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1396929000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1396929000.00
GRMN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1396929000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1396929000.00
GRMN balance_sheet (annual, 2025-12-31) — Land And Improvements: 191901000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 191901000.00
GRMN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 164835000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 164835000.00
GRMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164835000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164835000.00
GRMN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1365572000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1365572000.00
GRMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -175655000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GRMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -181011000.00
GRMN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -36170000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1436000.00
GRMN income_statement (annual, 2025-12-31) — Net Income: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 528681000.00
GRMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1663887000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1663887000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 528681000.00
GRMN income_statement (annual, 2025-12-31) — Net Interest Income: 128874000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Interest Income: 34558000.00
GRMN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -199456000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7169000.00
GRMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 128874000.00
GRMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 34558000.00
GRMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 322000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -65000.00
GRMN balance_sheet (annual, 2025-12-31) — Net PPE: 1571531000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1571531000.00
GRMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -270446000.00
GRMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -124173000.00
GRMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8013961000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8013961000.00
GRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 722467000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 722467000.00
GRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 131978000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 131978000.00
GRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22277000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22277000.00
GRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 718094000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 718094000.00
GRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109701000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109701000.00
GRMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 2056988000.00
GRMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 674141000.00
GRMN income_statement (annual, 2025-12-31) — Normalized Income: 1657405378.00
GRMN income_statement (quarterly, 2025-12-31) — Normalized Income: 540109381.39
GRMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1633359000.00
GRMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 553785000.00
GRMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34390000.00
GRMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1984000.00
GRMN income_statement (annual, 2025-12-31) — Operating Income: 1876076000.00
GRMN income_statement (quarterly, 2025-12-31) — Operating Income: 614154000.00
GRMN income_statement (annual, 2025-12-31) — Operating Revenue: 7245519000.00
GRMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 2124955000.00
GRMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192620000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192620000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 467558000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 467558000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1542000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1542000.00
GRMN income_statement (annual, 2025-12-31) — Other Income Expense: 9585000.00
GRMN income_statement (quarterly, 2025-12-31) — Other Income Expense: -13326000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 198362000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 198362000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95923000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95923000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 625000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 625000.00
GRMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1738000.00
GRMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 409000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Payable: 228267000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Payable: 228267000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Properties: 196183000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Properties: 196183000.00
GRMN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 459202000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 459202000.00
GRMN balance_sheet (annual, 2025-12-31) — Payables: 1130660000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Payables: 1130660000.00
GRMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1614425000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1614425000.00
GRMN income_statement (annual, 2025-12-31) — Pretax Income: 2014535000.00
GRMN income_statement (quarterly, 2025-12-31) — Pretax Income: 635386000.00
GRMN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 815000.00
GRMN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 135375000.00
GRMN balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRMN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRMN cash_flow (annual, 2025-12-31) — Purchase Of Business: -175655000.00
GRMN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -839852000.00
GRMN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -115761000.00
GRMN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -270446000.00
GRMN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -124173000.00
GRMN balance_sheet (annual, 2025-12-31) — Raw Materials: 618228000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 618228000.00
GRMN balance_sheet (annual, 2025-12-31) — Receivables: 1253015000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Receivables: 1253015000.00
GRMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2989216000.00
GRMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 866695000.00
GRMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188759000.00
GRMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46252000.00
GRMN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -181011000.00
GRMN income_statement (annual, 2025-12-31) — Research And Development: 1126231000.00
GRMN income_statement (quarterly, 2025-12-31) — Research And Development: 294984000.00
GRMN balance_sheet (annual, 2025-12-31) — Retained Earnings: 6970182000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6970182000.00
GRMN cash_flow (annual, 2025-12-31) — Sale Of Investment: 640396000.00
GRMN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 108592000.00
GRMN income_statement (annual, 2025-12-31) — Selling General And Administration: 1253996000.00
GRMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 349122000.00
GRMN balance_sheet (annual, 2025-12-31) — Share Issued: 194901000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 194901000.00
GRMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166003000.00
GRMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 41000000.00
GRMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8972564000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8972564000.00
GRMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8013961000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8013961000.00
GRMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1365378.00
GRMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2306618.61
GRMN income_statement (annual, 2025-12-31) — Tax Provision: 350648000.00
GRMN income_statement (quarterly, 2025-12-31) — Tax Provision: 106705000.00
GRMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
GRMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
GRMN balance_sheet (annual, 2025-12-31) — Total Assets: 10993669000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 10993669000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 8972564000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8972564000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Debt: 164835000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 164835000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8972564000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8972564000.00
GRMN income_statement (annual, 2025-12-31) — Total Expenses: 5369443000.00
GRMN income_statement (quarterly, 2025-12-31) — Total Expenses: 1510801000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2021105000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2021105000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4745453000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4745453000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301034000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301034000.00
GRMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1876076000.00
GRMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 614154000.00
GRMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 381549000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 381549000.00
GRMN income_statement (annual, 2025-12-31) — Total Unusual Items: 7847000.00
GRMN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13735000.00
GRMN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7847000.00
GRMN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13735000.00
GRMN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3596000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3596000.00
GRMN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2281000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2281000.00
GRMN balance_sheet (annual, 2025-12-31) — Treasury Stock: 406423000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406423000.00
GRMN balance_sheet (annual, 2025-12-31) — Work In Process: 259011000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Work In Process: 259011000.00
GRMN balance_sheet (annual, 2025-12-31) — Working Capital: 4528145000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Working Capital: 4528145000.00
GRMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 610624000.00
GRMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1753489000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 344724000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 940959000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1321032000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2335119000.00
GRMN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8707000.00
GRMN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8707000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1612323000.00
GRMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192674000.00
GRMN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.10
GRMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2279360000.00
GRMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66617000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 167612000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19490000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2289916000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2700950000.00
GRMN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -173637000.00
GRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -260053000.00
GRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -252370000.00
GRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 535988000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3407000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -54836000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -95064000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -29068000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -90378000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1940000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -51429000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -51429000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 301791000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -54836000.00
GRMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 33912000.00
GRMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 301791000.00
GRMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23565000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 19490000.00
GRMN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -173637000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9271024000.00
GRMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 711200000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 396684000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 5997169000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 15324000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 100843000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 100843000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1375245000.00
GRMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3301000.00
GRMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3301000.00
GRMN cash_flow (quarterly, 2026-03-31) — Depreciation: 40418000.00
GRMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49125000.00
GRMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49125000.00
GRMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193565000.00
GRMN income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.09
GRMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 405078000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
GRMN income_statement (quarterly, 2026-03-31) — EBIT: 431665000.00
GRMN income_statement (quarterly, 2026-03-31) — EBITDA: 480790000.00
GRMN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12286000.00
GRMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2290639000.00
GRMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -260053000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 930379000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -30983000.00
GRMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 469371000.00
GRMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -318000.00
GRMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 42000.00
GRMN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3122000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42959000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 750633000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 937499000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2908192000.00
GRMN income_statement (quarterly, 2026-03-31) — Gross Profit: 1042289000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 308301000.00
GRMN income_statement (quarterly, 2026-03-31) — Interest Income: 35974000.00
GRMN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35974000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Inventory: 1850282000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9271024000.00
GRMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252370000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1612323000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1612323000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 167612000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167612000.00
GRMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GRMN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1525000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405078000.00
GRMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 405078000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Interest Income: 35974000.00
GRMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -185446000.00
GRMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35974000.00
GRMN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -307000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1587160000.00
GRMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -66617000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8333525000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 725940000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134274000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22530000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 721894000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111744000.00
GRMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 477668000.00
GRMN income_statement (quarterly, 2026-03-31) — Normalized Income: 402401648.89
GRMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 535988000.00
GRMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1249000.00
GRMN income_statement (quarterly, 2026-03-31) — Operating Income: 431665000.00
GRMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1753489000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192901000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 489654000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11976000.00
GRMN income_statement (quarterly, 2026-03-31) — Other Income Expense: 4890000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 186866000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92347000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 638000.00
GRMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1768000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Payable: 224693000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2908192000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 411034000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Payables: 877718000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1274402000.00
GRMN income_statement (quarterly, 2026-03-31) — Pretax Income: 472529000.00
GRMN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -86416000.00
GRMN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GRMN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -333342000.00
GRMN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -66617000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 666356000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Receivables: 940959000.00
GRMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 711200000.00
GRMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49125000.00
GRMN income_statement (quarterly, 2026-03-31) — Research And Development: 295818000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7374974000.00
GRMN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147896000.00
GRMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 314806000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 194899000.00
GRMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43323000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9271024000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8333525000.00
GRMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 445648.89
GRMN income_statement (quarterly, 2026-03-31) — Tax Provision: 67451000.00
GRMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
GRMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 10952438000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9271024000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 167612000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9271024000.00
GRMN income_statement (quarterly, 2026-03-31) — Total Expenses: 1321824000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1681414000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4955269000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 306169000.00
GRMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 431665000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 308301000.00
GRMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3122000.00
GRMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3122000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3645000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1998000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 415600000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Work In Process: 253547000.00
GRMN balance_sheet (quarterly, 2026-03-31) — Working Capital: 4621924000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1256197000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 11102641000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 793568000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4040866000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -254747000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64663000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Amortization: 836000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 836000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16597000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 179565000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.67
GRMOVER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47205000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141019000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -47839000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 120000000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 76130000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78039000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -159000000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 76130000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -860980000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 161745000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1603005000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2302240000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 28925000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 120000000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2056579000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 672000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 8946955000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 6273644000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3379098000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3379098000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 139816000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4580239000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1232000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Depreciation: 30493000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31329000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31329000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30493000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 179565000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.67
GRMOVER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 838390000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 837000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — EBIT: 1246519000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — EBITDA: 1277848000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 76130000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15600000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1245662000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1089996000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 19485000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1204827000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -196000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2598000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 39649000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4997000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 621631000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Gross Profit: 2155686000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Interest Expense: 110157000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110157000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -129959000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1429000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Inventory: 1953524000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5440110000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59749000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15600000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 672000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1508274000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 66052000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 4433000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4433000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5985000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2840000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 414560000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 8939000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Minority Interests: -6841000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 672000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3307401000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income: 838390000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 838390000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 845231000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 838390000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 838390000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1136362000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 845231000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -129959000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15439000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1508274000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5985000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -129959000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 25675000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 366884000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45739000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1502289000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2051582000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16872000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7783000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1280250000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Normalized Income: 840176607.60
GRMOVER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1156988000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Operating Income: 899489000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 11102641000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 180000000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 129022000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 72398000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1936581000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4997000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 60789000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 128206000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135818000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1202253000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 254619000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 71345000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1909000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2598000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Payables: 1049024000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 129022000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Pretax Income: 1136362000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28134000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47839000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 802739000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8946955000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31329000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5904000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5904000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 848000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1807899000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 12695000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2100000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 144615000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 184264000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 180000000.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1502289000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2598000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2056579000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2051582000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -615392.40
GRMOVER.NS income_statement (annual, 2022-03-31) — Tax Provision: 291131000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
GRMOVER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -153485000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6669904000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2061012000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3383531000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2065518000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Total Expenses: 10203152000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4604386000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 396260000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24147000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19802000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 139816000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2402000.00
GRMOVER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2402000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2840000.00
GRMOVER.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1693405000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1219164000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13536067000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 760925000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4026562000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -288286000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 64663000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Amortization: 760000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 760000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 118200000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 180000000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.48
GRMOVER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76130000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 152308000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -52096000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 120000000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31393000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44423000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27000000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31393000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1176127000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -239333000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 82652000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1332808000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -44738000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 120000000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2739962000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 470000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11363242000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7328987000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4127734000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4127734000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 107156000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5055787000.00
GRMOVER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 545000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Depreciation: 37103000.00
GRMOVER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37863000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 37863000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 37103000.00
GRMOVER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 180000000.00