speb/financial-data huggingface dataset:
GLOO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1189000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -736000.00
GLOO cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 817000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: -1000.00
GLOO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -39540000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -39540000.00
GLOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 4353000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 4353000.00
GLOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4353000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4353000.00
GLOO income_statement (annual, 2026-01-31) — Normalized EBITDA: -94641000.00
GLOO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -29872000.00
GLOO income_statement (annual, 2026-01-31) — Normalized Income: -132527400.00
GLOO income_statement (quarterly, 2026-01-31) — Normalized Income: -41514000.00
GLOO cash_flow (annual, 2026-01-31) — Operating Cash Flow: -80499000.00
GLOO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -17545000.00
GLOO cash_flow (annual, 2026-01-31) — Operating Gains Losses: 4691000.00
GLOO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
GLOO income_statement (annual, 2026-01-31) — Operating Income: -108171000.00
GLOO income_statement (quarterly, 2026-01-31) — Operating Income: -35026000.00
GLOO income_statement (annual, 2026-01-31) — Operating Revenue: 94660000.00
GLOO income_statement (quarterly, 2026-01-31) — Operating Revenue: 33633000.00
GLOO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 80572289.00
GLOO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 80572289.00
GLOO balance_sheet (annual, 2026-01-31) — Other Current Assets: 4689000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4689000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 5812000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 5812000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2056000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2056000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 364000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 364000.00
GLOO income_statement (annual, 2026-01-31) — Other Gand A: 58916000.00
GLOO income_statement (quarterly, 2026-01-31) — Other Gand A: 19438000.00
GLOO income_statement (annual, 2026-01-31) — Other Income Expense: -38634000.00
GLOO income_statement (quarterly, 2026-01-31) — Other Income Expense: -10988000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 67361000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 67361000.00
GLOO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 8821000.00
GLOO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 2737000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 370000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 370000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3265000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3265000.00
GLOO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2367000.00
GLOO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2037000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Properties: 8705000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Properties: 8705000.00
GLOO balance_sheet (annual, 2026-01-31) — Other Receivables: 1259000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1259000.00
GLOO income_statement (annual, 2026-01-31) — Other Special Charges: 7473000.00
GLOO income_statement (quarterly, 2026-01-31) — Other Special Charges: 0.00
GLOO balance_sheet (annual, 2026-01-31) — Payables: 9356000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Payables: 9356000.00
GLOO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 15770000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 15770000.00
GLOO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8397000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8397000.00
GLOO balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
GLOO balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
GLOO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
GLOO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
GLOO cash_flow (annual, 2026-01-31) — Preferred Stock Issuance: 817000.00
GLOO cash_flow (quarterly, 2026-01-31) — Preferred Stock Issuance: -1000.00
GLOO income_statement (annual, 2026-01-31) — Pretax Income: -161152000.00
GLOO income_statement (quarterly, 2026-01-31) — Pretax Income: -47968000.00
GLOO balance_sheet (annual, 2026-01-31) — Properties: 0.00
GLOO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GLOO cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 396000.00
GLOO cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 251000.00
GLOO cash_flow (annual, 2026-01-31) — Purchase Of Business: -10234000.00
GLOO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -3883000.00
GLOO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1189000.00
GLOO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -736000.00
GLOO balance_sheet (annual, 2026-01-31) — Raw Materials: 669000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 669000.00
GLOO balance_sheet (annual, 2026-01-31) — Receivables: 11956000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Receivables: 11956000.00
GLOO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 71554000.00
GLOO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 25739000.00
GLOO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 11163000.00
GLOO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3117000.00
GLOO income_statement (annual, 2026-01-31) — Rent And Landing Fees: 1100000.00
GLOO income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1100000.00
GLOO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -4316000.00
GLOO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1821000.00
GLOO income_statement (annual, 2026-01-31) — Research And Development: 23744000.00
GLOO income_statement (quarterly, 2026-01-31) — Research And Development: 6878000.00
GLOO balance_sheet (annual, 2026-01-31) — Restricted Cash: 255000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 255000.00
GLOO balance_sheet (annual, 2026-01-31) — Retained Earnings: -40119000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -40119000.00
GLOO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 36354000.00
GLOO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 12387000.00
GLOO income_statement (annual, 2026-01-31) — Selling General And Administration: 96370000.00
GLOO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 32925000.00
GLOO balance_sheet (annual, 2026-01-31) — Share Issued: 80871124.00
GLOO balance_sheet (quarterly, 2026-01-31) — Share Issued: 80871124.00
GLOO income_statement (annual, 2026-01-31) — Special Income Charges: -7473000.00
GLOO income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
GLOO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 15450000.00
GLOO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 10522000.00
GLOO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 135174000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 135174000.00
GLOO balance_sheet (annual, 2026-01-31) — Tangible Book Value: -39540000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -39540000.00
GLOO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -16400400.00
GLOO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5210000.00
GLOO income_statement (annual, 2026-01-31) — Tax Provision: 362000.00
GLOO income_statement (quarterly, 2026-01-31) — Tax Provision: 680000.00
GLOO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
GLOO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
GLOO balance_sheet (annual, 2026-01-31) — Total Assets: 263659000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Assets: 263659000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Capitalization: 164659000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 164659000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Debt: 44298000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Debt: 44298000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 157682000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 157682000.00
GLOO income_statement (annual, 2026-01-31) — Total Expenses: 202831000.00
GLOO income_statement (quarterly, 2026-01-31) — Total Expenses: 68659000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 105977000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 105977000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 188055000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 188055000.00
GLOO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 57436000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 57436000.00
GLOO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -108171000.00
GLOO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -35026000.00
GLOO income_statement (annual, 2026-01-31) — Total Unusual Items: -41001000.00
GLOO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -13025000.00
GLOO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -41001000.00
GLOO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -13025000.00
GLOO balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 298835.00
GLOO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 298835.00
GLOO balance_sheet (annual, 2026-01-31) — Treasury Stock: 3771000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3771000.00
GLOO cash_flow (annual, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 33528000.00
GLOO cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 13025000.00
GLOO balance_sheet (annual, 2026-01-31) — Work In Process: 10000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Work In Process: 10000.00
GLOO balance_sheet (annual, 2026-01-31) — Working Capital: 27063000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Working Capital: 27063000.00
GLOO income_statement (quarterly, 2026-04-30) — +Operating Expense: 32169000.00
GLOO income_statement (quarterly, 2026-04-30) — +Total Revenue: 41530000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5812000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 10128000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 182372000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -77000.00
GLOO cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: -178000.00
GLOO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 80769952.00
GLOO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.21
GLOO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 57562000.00
GLOO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4768000.00
GLOO cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -3843000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8096000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 81000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 32974000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 32974000.00
GLOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1770000.00
GLOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5474000.00
GLOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -17100000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -3539000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -2606000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -2000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 30000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1173000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Payable: -3539000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -6145000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 354000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 222000.00
GLOO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -6714000.00
GLOO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 222000.00
GLOO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -24344000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Common Stock: 81000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 122091000.00
GLOO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 4000.00
GLOO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 28101000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6082000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Assets: 50528000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1903000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Debt: 17847000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 19750000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 13408000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 13408000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 53934000.00
GLOO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -905000.00
GLOO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -905000.00
GLOO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3427000.00
GLOO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 3427000.00
GLOO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3427000.00
GLOO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 3427000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 12507000.00
GLOO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 80769952.00
GLOO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.21
GLOO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -16824000.00
GLOO income_statement (quarterly, 2026-04-30) — EBIT: -16919000.00
GLOO income_statement (quarterly, 2026-04-30) — EBITDA: -13492000.00
GLOO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: 0.00
GLOO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 0.00
GLOO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 12000.00
GLOO cash_flow (quarterly, 2026-04-30) — End Cash Position: 33230000.00
GLOO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1770000.00
GLOO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -21868000.00
GLOO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 2000.00
GLOO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 750000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 352000.00
GLOO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 15220000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Goodwill: 107343000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 175429000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 10205000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 12570000.00
GLOO income_statement (quarterly, 2026-04-30) — Gross Profit: 13429000.00
GLOO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
GLOO income_statement (quarterly, 2026-04-30) — Interest Expense: 977000.00
GLOO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 977000.00
GLOO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 611000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Inventory: 1188000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 155913000.00
GLOO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5474000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 100000.00
GLOO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 4000.00
GLOO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
GLOO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 6193000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 15975000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 22168000.00
GLOO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
GLOO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1774000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 22281000.00
GLOO income_statement (quarterly, 2026-04-30) — Minority Interests: 227000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -706000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 4000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Net Debt: 848000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income: -16824000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -16824000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -17051000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -16824000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -16824000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -17051000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -17051000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Interest Income: -977000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1774000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1774000.00
GLOO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -977000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Net PPE: 12570000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -925000.00
GLOO cash_flow (quarterly, 2026-04-30) — Net Preferred Stock Issuance: 0.00
GLOO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -53338000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 3448000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3448000.00
GLOO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -14242000.00
GLOO income_statement (quarterly, 2026-04-30) — Normalized Income: -17538600.00
GLOO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -17100000.00
GLOO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 2000.00
GLOO income_statement (quarterly, 2026-04-30) — Operating Income: -18740000.00
GLOO income_statement (quarterly, 2026-04-30) — Operating Revenue: 41530000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 80572289.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5064000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 17847000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2105000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 352000.00
GLOO income_statement (quarterly, 2026-04-30) — Other Gand A: 15220000.00
GLOO income_statement (quarterly, 2026-04-30) — Other Income Expense: 1821000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 68086000.00
GLOO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 973000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 372000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2570000.00
GLOO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1071000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Properties: 12570000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 918000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Payables: 5812000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 11894000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6777000.00
GLOO cash_flow (quarterly, 2026-04-30) — Preferred Stock Issuance: 0.00
GLOO income_statement (quarterly, 2026-04-30) — Pretax Income: -17896000.00
GLOO cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 347000.00
GLOO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -706000.00
GLOO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -925000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Receivables: 11046000.00
GLOO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 28101000.00
GLOO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3427000.00
GLOO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1774000.00
GLOO income_statement (quarterly, 2026-04-30) — Research And Development: 3895000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 256000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -56943000.00
GLOO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 9627000.00
GLOO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 24847000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Share Issued: 80871124.00
GLOO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3749000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 122091000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -53338000.00
GLOO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 35400.00
GLOO income_statement (quarterly, 2026-04-30) — Tax Provision: -845000.00
GLOO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.05
GLOO balance_sheet (quarterly, 2026-04-30) — Total Assets: 238999000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 138066000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Debt: 41918000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 144372000.00
GLOO income_statement (quarterly, 2026-04-30) — Total Expenses: 60270000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 94627000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 188471000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 40693000.00
GLOO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -18740000.00
GLOO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 750000.00
GLOO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 750000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 298835.00
GLOO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 3771000.00
GLOO cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -750000.00
GLOO balance_sheet (quarterly, 2026-04-30) — Working Capital: -3406000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2114007000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 7338205000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 106511000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 297944000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -627010000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7814639000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7131000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Amortization: 221394000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 221394000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 388000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1105826000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10943260.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 59.66
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44334000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1057990000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -857658000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 54716000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53069000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 673107000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -136658000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 53069000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 106544000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 82377000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 98298000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 287219000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8735000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 54716000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10705917000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 795271000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4481748000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3297276000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 103625000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 103625000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 82300000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 700617000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17476000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 122168000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 343562000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 343562000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 122168000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10943260.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 59.66
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 652843000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2555000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1696000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — EBIT: 1093610000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — EBITDA: 1437172000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 53069000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93806000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -289542000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 368146000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 398820000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5404000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 168000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15136000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2124841000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2862676000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 305075000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5653518000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 2856457000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 14584000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 9825000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 130524000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130524000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -8000000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 77433000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 1414595000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 10809542000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -958201000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1199632000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2784543000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11865000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 59203000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 957783000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 50556000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2253000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income: 652843000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 652843000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 652843000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 652843000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 652843000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1085610000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 652843000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: 117090000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -207430000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -139450000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11865000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 117090000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 26366000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5026508000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -856266000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -127585000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7843241000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 23153000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 904254000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11033000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1287736000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: 562978088.52
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1256478000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Operating Income: 742450000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7338205000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10943260.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 111900000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 191300000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10651100000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 737835000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5005000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -119448000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 209900000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -68000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23956000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 598043000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 163011000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 57931000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 274395000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 620038000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -161371000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 272077000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124220000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 500393000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 1085610000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1596000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -444926000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -857658000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 680406000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4481748000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 343562000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10785000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10785000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11865000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 116956000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1291534000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 237496000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1392000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 166421000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 181557000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10943260.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -127585000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 151546000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10705917000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7843241000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 59571088.52
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 432767000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4914000.00
GLOSTERLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -240205000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 12397125000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 10705917000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 103625000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10705917000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 6595755000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1691208000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9099849000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 990591000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5434000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82300000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 149436000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 149436000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4049000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 361038000.00
GLOSTERLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2596659000.00
GLOSTERLTD.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2079644000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6979558000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 89632000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 382055000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -753975000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7814639000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6593000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Amortization: 221212000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 221212000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1212203000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10943260.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 49.70
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53069000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1052834000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1522178000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 109433000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98308000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 466730000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -463914000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50000000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48308000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -63227000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -183926000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -174000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -247327000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 45239000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 109433000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10789641000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2171716000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4390662000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2724329000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 263564000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 263564000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 40897000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 825387000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 43660000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 134865000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 356077000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 356077000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 134865000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10943260.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 49.70
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 543877000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3730000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1694000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — EBIT: 732562000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 1088639000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 98308000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96444000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 148858000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 466493000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -854082000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11103000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3051000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 17633000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1958187000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2642040000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 388648000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7191709000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 2588896000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 7711000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100000000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 18698000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18698000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 154380000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 154380000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13496000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 191555000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 1477822000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11521828000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -771715000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1212203000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 468623000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2784543000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 468623000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 468623000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 468623000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 118976000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1114787000.00
GLOSTERLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 633879000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2108000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income: 543877000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 543877000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 543877000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 543877000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 543877000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 713864000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 543877000.00
GLOSTERLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: 133388000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 545357000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 628562000.00
GLOSTERLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 468623000.00