speb/financial-data huggingface dataset:
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 339270000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3657119000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3657119000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1775192000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1775192000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5432311000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5432311000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 391778000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 208843000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -658056000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -134150000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 97533000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 97533000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2840931000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2840931000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 1083859000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1083859000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Minority Interests: -24373000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -18687000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -35284000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -22584000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20276000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12934000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1178217000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1178217000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income: 324265000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 324265000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1857293000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 342952000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 324265000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 324265000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1345369000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 146693000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1857293000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 342952000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29740000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 15252000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -915620000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -306763000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 180436000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 116408000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -266278000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 74693000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -266278000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 74693000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -915620000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -306763000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19291000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -158259000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 9401861000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9401861000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -993707000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1139345000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9732233000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9732233000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 866468000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 866468000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2278260000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 186942000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Normalized Income: 1832920000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 324265000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1959633000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1129677000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Operating Income: 2260989000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 453458000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 38424403000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 10549924000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2244824887.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2244824887.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 388275000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 388275000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 163349000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 163349000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 19357000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 19357000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 803295000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 276800000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110796000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110796000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8250000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8250000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 165521000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 120005000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 539495000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 539495000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 4608574000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4608574000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Payables: 5356020000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 5356020000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310882000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310882000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37591000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37591000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1345369000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 146693000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -122695000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -63975000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -35284000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -22584000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29740000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 15252000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12700000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 116408000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1115397000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29817202000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8175218000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 539596000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 159044000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 160837000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 43292000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 160837000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 43292000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -658056000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -134150000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33210000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1275906000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1275906000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 193136000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 121690000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -23948000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 806155000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 227369000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 2185111000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 671575000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2248469834.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10383957000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10383957000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9732233000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9732233000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (annual, 2025-12-31) — Tax Provision: -511924000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -196259000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
GMAT3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
GMAT3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1312606000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1312606000.00
GMAT3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -325084000.00
GMAT3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -120149000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 24352014000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 24352014000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12159149000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12159149000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 6899198000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6899198000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11467816000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11467816000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Total Expenses: 36163414000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 10096466000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12884198000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12884198000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11598469000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11598469000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5587060000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5587060000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2260989000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 453456000.00
GMAT3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 690687000.00
GMAT3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 479751000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 386559000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 386559000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48966000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48966000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3644947.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3644947.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 26425000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26425000.00
GMAT3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 5456407000.00
GMAT3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5456407000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1765918000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 9402270000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4634788000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4013107000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3099523000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -54858000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2271722000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1801712000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4088516000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -219609000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3972290000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8698233000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1984238000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1984238000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1436481000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 547757000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54812000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -68952000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 187577000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25148000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25376000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 182526000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 8698233000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10935672000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 522985000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7251758000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 12952512000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 262498000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1537253000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1799751000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7566500000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 158449000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 158449000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 158450000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 158450000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2271722000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
GMAT3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 212881000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — EBIT: 363375000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 521825000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1984238000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -340890000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5280782000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 449935000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -11936000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 338740000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 51621000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 663084000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4067965000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12573386000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2150512000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 200917000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 200917000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 61047000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 61047000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -55312000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -97055000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 5183727000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13773836000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -146128000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 78212000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 328002000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3709792000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1300911000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5010703000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 78212000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -275126000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 115928000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2929006000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1061900000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 21959000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 853926000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income: 212881000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 212881000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 190922000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212881000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212881000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 162458000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 190922000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -20889000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -222136000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -196914000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -196914000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -222136000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -772000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 9473863000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -125239000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10272588000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 908878000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 521825000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 212881000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 669544000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 384594000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 9402270000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2300047621.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 426112000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 312021000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 611463000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 209620000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142466000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7875000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 73446000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 188191000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4704877000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 5106845000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347883000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37506000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 162458000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 54009000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -20889000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -198720000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7251758000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 158449000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 49113000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 49113000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -275126000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 212881000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 73481000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 267662000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 606402000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2303692568.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10935672000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10272588000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -28464000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1307822000.00
GMAT3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21417000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 24737405000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12236583000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6810454000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11997572000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 9017676000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12739833000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11784893000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5173333000.00
GMAT3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 82266000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 283866000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38827000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3644947.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26425000.00
GMAT3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5386012000.00
GMBREW.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
GMBREW.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
GMBREW.NS balance_sheet (annual, 2022-03-31) — Other Payable: 136000.00
GMBREW.NS income_statement (annual, 2023-03-31) — +Operating Expense: 470704000.00
GMBREW.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5927741000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 89046000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3059000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -350935000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 309000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 284452000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 22846922.00
GMBREW.NS income_statement (annual, 2023-03-31) — Basic EPS: 43.69
GMBREW.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15249000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 313738000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 182860000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16061000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 232206000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91388000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16061000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -48039000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17057000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 47554000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Payable: 60819000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 28002000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 105393000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 812000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Common Stock: 182860000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -91388000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6817656000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 255142000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4345187000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1078471000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 848895000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8273000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 17322344000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Depreciation: 57828000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58137000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58137000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58137000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 22846922.00
GMBREW.NS income_statement (annual, 2023-03-31) — Diluted EPS: 43.69
GMBREW.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 998648000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6521000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17198000.00
GMBREW.NS income_statement (annual, 2023-03-31) — EBIT: 1316154000.00
GMBREW.NS income_statement (annual, 2023-03-31) — EBITDA: 1374291000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16061000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -91766000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 27121000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 960380000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17198000.00
GMBREW.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 23262000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1633000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1131333000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Gross Profit: 1582554000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1508100000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
GMBREW.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
GMBREW.NS income_statement (annual, 2023-03-31) — Interest Income: 121519000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 121519000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -378000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 121519000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Inventory: 366989000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6817656000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -867802000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1323710000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4457276000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 79163000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 483290000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income: 998648000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 998648000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 998648000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 998648000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 998648000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1316154000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 998648000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Interest Income: 121141000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -487271000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -706850000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 121141000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 65965000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Net PPE: 780398000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 121637000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6816023000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22220000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45589000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1318989000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Normalized Income: 956686928.81
GMBREW.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 960380000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Operating Income: 1111850000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5927741000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22846922.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 140685000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 670055000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6634796000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1633000.00
GMBREW.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -187106000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 220087000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2892000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10663000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 219043000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Properties: 525256000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 216145000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Payables: 95567000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 329011000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Pretax Income: 1316154000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 281289000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4345187000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58137000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34495000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34495000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6521000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6010896000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6498000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 29760000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22846922.00
GMBREW.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6817656000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6816023000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13340928.81
GMBREW.NS income_statement (annual, 2023-03-31) — Tax Provision: 317506000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
GMBREW.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17637344000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7691663000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6817656000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6817656000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Total Expenses: 4815891000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 874007000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6613192000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25112000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 378000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
GMBREW.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 55302000.00
GMBREW.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 55302000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 2664724000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Work In Process: 58579000.00
GMBREW.NS balance_sheet (annual, 2023-03-31) — Working Capital: 229576000.00
GMBREW.NS income_statement (annual, 2024-03-31) — +Operating Expense: 518804000.00
GMBREW.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6145945000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 210101000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17975000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -393307000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Amortization: 607000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 607000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 284452000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22846922.00
GMBREW.NS income_statement (annual, 2024-03-31) — Basic EPS: 66.32
GMBREW.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16061000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 319855000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 182860000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10449000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 125303000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -109665000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 10449000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 79326000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -326686000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -49943000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Payable: 121055000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14916000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -191164000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5612000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Common Stock: 182860000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -109665000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8223204000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 259031000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4614635000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1211100000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 932175000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11352000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 18000719000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Depreciation: 60734000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61341000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 61341000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 60734000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22846922.00
GMBREW.NS income_statement (annual, 2024-03-31) — Diluted EPS: 66.32
GMBREW.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1515213000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6686000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 17257000.00
GMBREW.NS income_statement (annual, 2024-03-31) — EBIT: 1815700000.00
GMBREW.NS income_statement (annual, 2024-03-31) — EBITDA: 1877041000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10449000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -113382000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 29951000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 592683000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17257000.00
GMBREW.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28113000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1026000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1153917000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Gross Profit: 1531310000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1524609000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Interest Expense: 3579000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3579000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Interest Income: 148812000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 148812000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3717000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 148812000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Inventory: 286763000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8223204000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -484913000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1892522000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5263261000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 79163000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 495868000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income: 1515213000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1515213000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1515213000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1515213000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1515213000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1812121000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1515213000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Interest Income: 145095000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -568812000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -761546000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 145095000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 637263000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Net PPE: 760610000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 42113000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8222178000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16128000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 45880000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1251845000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Normalized Income: 992452595.62
GMBREW.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 592683000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Operating Income: 1012506000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6145945000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22846922.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 548562000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 640302000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8040344000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1026000.00
GMBREW.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -782358000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 241805000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2892000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12067000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 241794000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Properties: 501579000.00
GMBREW.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 114854000.00
GMBREW.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00