speb/financial-data huggingface dataset:
GRND3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 883730000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1121403000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 66242000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 7493000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14470000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 55867000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8052000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -15098000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 127103000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 174290000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -53674000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1231302000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1121403000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3659443000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2027000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 84995000.00
GRND3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1349924000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2701852000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11789000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 82413000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94202000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 384800000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 1628000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Depreciation: 85338000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95796000.00
GRND3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25811000.00
GRND3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25811000.00
GRND3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 902061523.00
GRND3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
GRND3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — EBIT: 601075000.00
GRND3.SA income_statement (annual, 2023-12-31) — EBITDA: 696871000.00
GRND3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 73735000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1263639000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 78706000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 613849000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18121000.00
GRND3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 18283000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 130000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64558000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1309177000.00
GRND3.SA income_statement (annual, 2023-12-31) — Gross Profit: 884506000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 37497000.00
GRND3.SA income_statement (annual, 2023-12-31) — Interest Expense: 9106000.00
GRND3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9106000.00
GRND3.SA income_statement (annual, 2023-12-31) — Interest Income: 38656000.00
GRND3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38656000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -132305000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 90501000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10360000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Inventory: 353965000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3751873000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 473240000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 412000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 368566000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 223055000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 88331000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GRND3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2027000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 421786000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12208000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10017000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22225000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 421786000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -433744000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 311386000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 641998000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -51551000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2027000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 18695000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23835000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 557671000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 557671000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Interest Income: 132658000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 557166000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11958000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11958000.00
GRND3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 132658000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 526056000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -122876000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3594885000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44151000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4538000.00
GRND3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 648830000.00
GRND3.SA income_statement (annual, 2023-12-31) — Normalized Income: 512413440.04
GRND3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 736725000.00
GRND3.SA income_statement (annual, 2023-12-31) — Operating Income: 338185000.00
GRND3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2234430000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 902157329.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12215000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64428000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 61385000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 5652000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -172799000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4081000.00
GRND3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 72323000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 164491000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 155061000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 59425000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 809995000.00
GRND3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 8606000.00
GRND3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Payables: 257949000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2129000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17557000.00
GRND3.SA income_statement (annual, 2023-12-31) — Pretax Income: 591969000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Properties: 427123000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 825000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -88681000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1299691000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -122876000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 224234000.00
GRND3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1349924000.00
GRND3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95796000.00
GRND3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3539000.00
GRND3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3539000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -433744000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRND3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 37130000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1856857000.00
GRND3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 497443000.00
GRND3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 515726000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 902160000.00
GRND3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -8606000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1602000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3659443000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3594885000.00
GRND3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2783440.04
GRND3.SA income_statement (annual, 2023-12-31) — Tax Provision: 34298000.00
GRND3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
GRND3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 262914000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 163000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4075361000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3669460000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 116427000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3659443000.00
GRND3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1896245000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 415918000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1373509000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31118000.00
GRND3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 274928000.00
GRND3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -103108000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44373000.00
GRND3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 48041000.00
GRND3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48041000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 274000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2671.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2317052000.00
GRND3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 901997579.00
GRND3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
GRND3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -13222000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1053000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 39000.00
GRND3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 901997579.00
GRND3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 222754000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 47421000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Net Debt: 18188000.00
GRND3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1281000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3230000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 137633000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 80000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 276000.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
GRND3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
GRND3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 520732000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 25014000.00
GRND3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2426910000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 657760000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 69558000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69558000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1201854000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1201854000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -828567000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -828567000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 402355000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 402355000.00
GRND3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 902081841.00
GRND3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.82
GRND3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73735000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 59780000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -187381000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -89330000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19885000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19885000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2256130000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2256130000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76109000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 76109000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1163777000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1163777000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -219417000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -79592000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 65724000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 65724000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 10385000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10385000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20212000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -5113000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -141999000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -95557000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16107000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 19493000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 30777000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 3555000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 125398000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -109577000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 50495000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -187199000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 2374000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 16329000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2256130000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2256130000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -219417000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4040946000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4040946000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1977000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GRND3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -3036000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 46723000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46723000.00
GRND3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1387506000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 422210000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3042039000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3042039000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8859000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8859000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 56629000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 56629000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65488000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65488000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 428642000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 428642000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 28440000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1370000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Depreciation: 84371000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 30279000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84371000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21317000.00
GRND3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14129000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3479000.00
GRND3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14129000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3479000.00
GRND3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 902081841.00
GRND3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
GRND3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 330383000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
GRND3.SA income_statement (annual, 2024-12-31) — EBIT: 822786000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — EBIT: 350747000.00
GRND3.SA income_statement (annual, 2024-12-31) — EBITDA: 907157000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 372064000.00
GRND3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 76109000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 76109000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -398421000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -132884000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 157035000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 157035000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 515357000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -37312000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8344000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4582000.00
GRND3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 17510000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4412000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 24617000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 24617000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102780000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 102780000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1387462000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1387462000.00
GRND3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1039404000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 235550000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 37065000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 37065000.00
GRND3.SA income_statement (annual, 2024-12-31) — Interest Expense: 9967000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 2910000.00
GRND3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9967000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2910000.00
GRND3.SA income_statement (annual, 2024-12-31) — Interest Income: 19908000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 3526000.00
GRND3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19908000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3526000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -150584000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -55000000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 176513000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 25305000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8784000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8784000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Inventory: 490166000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 490166000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 4109885000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4109885000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -301943000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 97195000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 412000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 412000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 439420000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 439420000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 305411000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 305411000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GRND3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1977000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRND3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 372963000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 92811000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11026000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11026000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 12310000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12310000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23336000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23336000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 372963000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 92811000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400324000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -91103000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 305411000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 305411000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 699541000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 699541000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 66601000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1059000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24278000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10656000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 330383000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 735236000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 735236000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 330383000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Interest Income: 114885000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: 30393000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -357676000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 94974000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27361000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1708000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27361000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1708000.00
GRND3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 114885000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 30393000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 558895000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 558895000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187381000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -89330000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3938166000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3938166000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15711000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15711000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4562000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4562000.00
GRND3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 920544000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 393908000.00
GRND3.SA income_statement (annual, 2024-12-31) — Normalized Income: 747345220.30
GRND3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 351130897.01
GRND3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 702738000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 52018000.00
GRND3.SA income_statement (annual, 2024-12-31) — Operating Income: 518672000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 210536000.00
GRND3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2426910000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 657760000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 902160000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 902160000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10735000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10735000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78163000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78163000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 113269000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 113269000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 5652000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 5652000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -159056000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -42132000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2430000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2430000.00
GRND3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13607000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12946000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 201980000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 201980000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 133770000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 133770000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 55245000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55245000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1087668000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1087668000.00
GRND3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 15248000.00
GRND3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Payables: 312149000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 312149000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5858000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5858000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26691000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26691000.00
GRND3.SA income_statement (annual, 2024-12-31) — Pretax Income: 812819000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 347837000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Properties: 507428000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 507428000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2177000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3248000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -9505000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2520456000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -430000000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187381000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -89330000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 228646000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 228646000.00
GRND3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1387506000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 422210000.00
GRND3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84371000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21317000.00
GRND3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4097000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1122000.00
GRND3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4097000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1122000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400324000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -91103000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3036000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GRND3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GRND3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 76106000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2162780000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 524974000.00
GRND3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 530952000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 166340000.00
GRND3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 548462000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 170752000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 902160000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 902160000.00
GRND3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -14930000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2755000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 714000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4040946000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4040946000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3938166000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3938166000.00
GRND3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1277779.70
GRND3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1096102.99
GRND3.SA income_statement (annual, 2024-12-31) — Tax Provision: 77583000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 17454000.00
GRND3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
GRND3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.05
GRND3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 104306000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 104306000.00
GRND3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2285000.00
GRND3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7861000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4500059000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 4500059000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4053256000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4053256000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 88824000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 88824000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4040946000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4040946000.00
GRND3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1908238000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 447224000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 459113000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 459113000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1458020000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1458020000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30471000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30471000.00
GRND3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 557564000.00
GRND3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -104944000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -29777000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40611000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40611000.00
GRND3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -13387000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -21844000.00
GRND3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13387000.00
GRND3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21844000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 143000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 143000.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GRND3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2613397000.00
GRND3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2613397000.00
GRND3.SA income_statement (annual, 2024-12-31) — Write Off: -318000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 162555000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 527452000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69422000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 963474000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -824629000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Amortization: 171000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4461000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 252221000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 901685055.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
GRND3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76109000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33874000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4515000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2256130000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76363000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1613855000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 68527000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7836000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16135000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10569000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14307000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -12046000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 278898000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 246979000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 254000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2256130000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3934738000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3681000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4836000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51032000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 300310000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3230536000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3551000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 181501000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 185052000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 4933000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 723432000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12552000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 25704000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25704000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7652000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7652000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 901836165.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
GRND3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 113364000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 214059000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — EBIT: 139769000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 165473000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 76363000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186288000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 128637000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 175428000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 293627000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1075000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6736000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 18901000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100909000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1369762000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 227142000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1222000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 3844000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3844000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 3524000.00
GRND3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3524000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -160000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 44171000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -14476000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 471528000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4129056000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -455884000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 412000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 438509000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 327385000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3681000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200843000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 964000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12817000.00
GRND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13781000.00
GRND3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200843000.00