speb/financial-data huggingface dataset:
GUI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 30618000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30618000.00
GUI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 7410000.00
GUI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2488000.00
GUI.PA cash_flow (annual, 2024-12-31) — Change In Payable: -3414000.00
GUI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3554000.00
GUI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5062000.00
GUI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 5090000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 11617000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 11617000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 100260000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 100260000.00
GUI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2480000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 832000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 832000.00
GUI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 58527000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 110873000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 110873000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3315000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3315000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3315000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3315000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 46661000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46661000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 43000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 43000.00
GUI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -965000.00
GUI.PA cash_flow (annual, 2024-12-31) — Depreciation: 8231000.00
GUI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8231000.00
GUI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8512000.00
GUI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2721000.00
GUI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — EBIT: 1328000.00
GUI.PA income_statement (annual, 2024-12-31) — EBITDA: 9840000.00
GUI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
GUI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 30618000.00
GUI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6609000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 27740000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27740000.00
GUI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 11595000.00
GUI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4413000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24408000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24408000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32890000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32890000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 27593000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27593000.00
GUI.PA income_statement (annual, 2024-12-31) — Gross Profit: 66593000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
GUI.PA income_statement (annual, 2024-12-31) — Interest Expense: 152000.00
GUI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000.00
GUI.PA income_statement (annual, 2024-12-31) — Interest Income: 789000.00
GUI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 789000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Inventory: 38315000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 38315000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 107141000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107141000.00
GUI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6401000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 501000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 501000.00
GUI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GUI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3566000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3566000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3566000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3566000.00
GUI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3339000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8971000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8971000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
GUI.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2480000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1177000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1177000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1177000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3751000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Interest Income: 637000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 96000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3339000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3339000.00
GUI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 637000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 10637000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 10637000.00
GUI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2746000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75852000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 75852000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5598000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5598000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2026000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2026000.00
GUI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 16201000.00
GUI.PA income_statement (annual, 2024-12-31) — Normalized Income: 5947750.00
GUI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18100000.00
GUI.PA income_statement (annual, 2024-12-31) — Operating Income: 5685000.00
GUI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 125120000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14631631.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14631631.00
GUI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19199000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19199000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24408000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24408000.00
GUI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -637000.00
GUI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 33853000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3636000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3636000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 334000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 334000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5837000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5837000.00
GUI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
GUI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GUI.PA balance_sheet (annual, 2024-12-31) — Payables: 22984000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 22984000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1095000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1095000.00
GUI.PA income_statement (annual, 2024-12-31) — Pretax Income: 1176000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GUI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3751000.00
GUI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31000.00
GUI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2754000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 10575000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10575000.00
GUI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58527000.00
GUI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8231000.00
GUI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3339000.00
GUI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2480000.00
GUI.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 127000.00
GUI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 15087480.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 15087480.00
GUI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1940000.00
GUI.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 182000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100260000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 100260000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75852000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 75852000.00
GUI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1590250.00
GUI.PA income_statement (annual, 2024-12-31) — Tax Provision: -1000.00
GUI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GUI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2171000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2171000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 152525000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 152525000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 103826000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103826000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6881000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6881000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100260000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 100260000.00
GUI.PA income_statement (annual, 2024-12-31) — Total Expenses: 119435000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52265000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52265000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41652000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41652000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5604000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5604000.00
GUI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3745000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 955000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 955000.00
GUI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -6361000.00
GUI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6361000.00
GUI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 455849.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 455849.00
GUI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 64212000.00
GUI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 64212000.00
GUI.PA income_statement (annual, 2024-12-31) — Write Off: 1947000.00
GUI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 61199000.00
GUI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 127215000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 25077000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25077000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37454000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37454000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19060000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19060000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5905000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5905000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GUI.PA income_statement (annual, 2025-12-31) — Amortization: 4861000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 494000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 494000.00
GUI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14628000.00
GUI.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.17
GUI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30618000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14395000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14395000.00
GUI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5258000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 11309000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11309000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23756000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23756000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26615000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26615000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
GUI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 23756000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23756000.00
GUI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -7389000.00
GUI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3578000.00
GUI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 3048000.00
GUI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -4951000.00
GUI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5714000.00
GUI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -5623000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 11309000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11309000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96684000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96684000.00
GUI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
GUI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1153000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1153000.00
GUI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 63353000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 115114000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 115114000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 847000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 847000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 847000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 847000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 53759000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53759000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 52000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 52000.00
GUI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -125000.00
GUI.PA cash_flow (annual, 2025-12-31) — Depreciation: 7940000.00
GUI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7940000.00
GUI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7560000.00
GUI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2699000.00
GUI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14782000.00
GUI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
GUI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — EBIT: -2728000.00
GUI.PA income_statement (annual, 2025-12-31) — EBITDA: 5212000.00
GUI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1239000.00
GUI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 23756000.00
GUI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3117000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 38060000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38060000.00
GUI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2532000.00
GUI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2982000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
GUI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23605000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23605000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37454000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37454000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 29652000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29652000.00
GUI.PA income_statement (annual, 2025-12-31) — Gross Profit: 63862000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
GUI.PA income_statement (annual, 2025-12-31) — Interest Expense: 159000.00
GUI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159000.00
GUI.PA income_statement (annual, 2025-12-31) — Interest Income: 509000.00
GUI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 509000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Inventory: 45705000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 45705000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 100657000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100657000.00
GUI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5232000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 494000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 494000.00
GUI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GUI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 399000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3126000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3126000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3126000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3126000.00
GUI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2447000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10130000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10130000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
GUI.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2432000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2432000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2432000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2976000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Interest Income: 350000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2447000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2447000.00
GUI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 350000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 10592000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10592000.00
GUI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2254000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73079000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73079000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5720000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5720000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2155000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2155000.00
GUI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10395000.00
GUI.PA income_statement (annual, 2025-12-31) — Normalized Income: 1750681.00
GUI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2726000.00
GUI.PA income_statement (annual, 2025-12-31) — Operating Income: 2663000.00
GUI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 127215000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14630754.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14630754.00
GUI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21710000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21710000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23605000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23605000.00
GUI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -350000.00
GUI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 34369000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3575000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3575000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 143000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 143000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2859000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2859000.00
GUI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 334000.00
GUI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GUI.PA balance_sheet (annual, 2025-12-31) — Payables: 26168000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 26168000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2314000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2314000.00
GUI.PA income_statement (annual, 2025-12-31) — Pretax Income: -2887000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2976000.00
GUI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000.00
GUI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2282000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 7645000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7645000.00
GUI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63353000.00
GUI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7940000.00
GUI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2447000.00
GUI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GUI.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 6000.00
GUI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14687480.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14687480.00
GUI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2206000.00
GUI.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96684000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96684000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73079000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73079000.00
GUI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1000319.00
GUI.PA income_statement (annual, 2025-12-31) — Tax Provision: -455000.00
GUI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GUI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2883000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2883000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 155733000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 155733000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 99810000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99810000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3973000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3973000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96684000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96684000.00
GUI.PA income_statement (annual, 2025-12-31) — Total Expenses: 124552000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59049000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59049000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40619000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40619000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5290000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5290000.00
GUI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 457000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1091000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1091000.00
GUI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5183000.00
GUI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5183000.00
GUI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56726.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56726.00
GUI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 61355000.00
GUI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 61355000.00
GUI.PA income_statement (annual, 2025-12-31) — Write Off: 1872000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10104932000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2342318000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -341746000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Amortization: 10424000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 73436928.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Basic EPS: 76.22
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2946201000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2500000000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 477128000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 73436928.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 76.22
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 19102000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1224518000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 331882000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3368165000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Interest Income: 169433000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 169433000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10275000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32328707000.00
GUJALKALI.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
GUJALKALI.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1621000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1490152000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 374313000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44485000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 47188000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1382207000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -15076000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176311000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 958815000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GUJALKALI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
GUJALKALI.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1621000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2007012000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24631000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24631000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Research And Development: 12631000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19102000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 19686491000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 868253000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1200135000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -65460000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 56149000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24585000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 30796000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30796000.00
GUJALKALI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 252651000.00
GUJALKALI.NS income_statement (annual, 2022-03-31) — Write Off: 80536000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7190877000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 44018566000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4938346000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2845631000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12850842000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2342318000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -337644000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Amortization: 10402000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10402000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15675374000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 73436928.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Basic EPS: 55.78
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2977128000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3790366000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6830679000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7233000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 734384000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4555438000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5015066000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -735889000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3950000000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 605438000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1123882000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -370490000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -17045000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1435670000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 196979000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 137506000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1588587000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 734384000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61392199000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6380986000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28052272000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14097587000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 604000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1369500000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1370104000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8398501000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 147800000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Depreciation: 2750478000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2760880000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2760880000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2750478000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 73436928.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 55.78
GUJALKALI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4096172000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 20622000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 188040000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — EBIT: 7122840000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — EBITDA: 9883720000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10277000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4555438000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1402582000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1762573000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2769071000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -217052000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 679000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 422267000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34083000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3183275000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 61693777000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Gross Profit: 15966294000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Interest Expense: 171797000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 171797000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Interest Income: 192952000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 192952000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -186114000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 192057000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Inventory: 4607251000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 67350291000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6608581000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15675374000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2427582000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10275000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6629000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4588592000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4595221000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -423909000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2427582000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1324800000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49689289000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1402654000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 352916000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income: 4096172000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4096172000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4096172000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4096172000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4096172000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6951043000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4096172000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1672000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -160216000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -438935000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -423909000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1672000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41541000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 48842935000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6828462000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15026000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61358116000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7636818000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1324744000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 380253000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9900742000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Normalized Income: 4108087400.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9599750000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Operating Income: 8775417000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 44018566000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73436928.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 650200000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 352338000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 60657800000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34083000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 45223000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1672000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1094900000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11514000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1263397000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 216667000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1822861000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 439566000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 459628000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1966000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Payables: 5275887000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -247446000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147767000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1077268000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Pretax Income: 6951043000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4102000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -210000000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6830679000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2532002000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28052272000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2760880000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 36539000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 36539000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -423909000.00
GUJALKALI.NS income_statement (annual, 2023-03-31) — Research And Development: 98679000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 20622000.00
GUJALKALI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 22370771000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 49784000.00
GUJALKALI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2217000.00