speb/financial-data huggingface dataset:
GRAT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -345808.00
GRAT.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 257636.00
GRAT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 179375112.00
GRAT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
GRAT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 998452.00
GRAT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3347501.00
GRAT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 89078575.00
GRAT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251981.00
GRAT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251981.00
GRAT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 251981.00
GRAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7659328.00
GRAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4335398.00
GRAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4070401.00
GRAT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1870524.00
GRAT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 243938.00
GRAT.V cash_flow (annual, 2022-12-31) — Change In Receivables: 10843.00
GRAT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2125305.00
GRAT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -746471.00
GRAT.V balance_sheet (annual, 2022-12-31) — Common Stock: 89078575.00
GRAT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23111944.00
GRAT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7477770.00
GRAT.V balance_sheet (annual, 2022-12-31) — Current Assets: 1378163.00
GRAT.V balance_sheet (annual, 2022-12-31) — Current Debt: 470183.00
GRAT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470183.00
GRAT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2980349.00
GRAT.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 470183.00
GRAT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 179375112.00
GRAT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
GRAT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8157676.00
GRAT.V income_statement (annual, 2022-12-31) — EBIT: -7366457.00
GRAT.V income_statement (annual, 2022-12-31) — EBITDA: -7366457.00
GRAT.V cash_flow (annual, 2022-12-31) — End Cash Position: 251981.00
GRAT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7659328.00
GRAT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7417902.00
GRAT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 533622.00
GRAT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -533622.00
GRAT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3651534.00
GRAT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25589338.00
GRAT.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 257636.00
GRAT.V income_statement (annual, 2022-12-31) — Interest Income: 40.00
GRAT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40.00
GRAT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 23582127.00
GRAT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4335398.00
GRAT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7477770.00
GRAT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 153833.00
GRAT.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 153833.00
GRAT.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 577085.00
GRAT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10355403.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7477770.00
GRAT.V balance_sheet (annual, 2022-12-31) — Net Debt: 218202.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income: -8157676.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8157676.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8157675.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8157676.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8157676.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8157675.00
GRAT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8157675.00
GRAT.V income_statement (annual, 2022-12-31) — Net Interest Income: 40.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 153833.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 153833.00
GRAT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 40.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -230025.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1241342.00
GRAT.V balance_sheet (annual, 2022-12-31) — Net PPE: 25243530.00
GRAT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3094056.00
GRAT.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 153833.00
GRAT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23111944.00
GRAT.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 47685.00
GRAT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6575199.00
GRAT.V income_statement (annual, 2022-12-31) — Normalized Income: -7366418.00
GRAT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4070401.00
GRAT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 533622.00
GRAT.V income_statement (annual, 2022-12-31) — Operating Income: -7366457.00
GRAT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GRAT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184918519.00
GRAT.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 470183.00
GRAT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19308280.00
GRAT.V income_statement (annual, 2022-12-31) — Other Gand A: 2525534.00
GRAT.V income_statement (annual, 2022-12-31) — Other Income Expense: -791258.00
GRAT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44711.00
GRAT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2463644.00
GRAT.V balance_sheet (annual, 2022-12-31) — Other Properties: 14024500.00
GRAT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2510166.00
GRAT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132236.00
GRAT.V income_statement (annual, 2022-12-31) — Pretax Income: -8157675.00
GRAT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 257750.00
GRAT.V balance_sheet (annual, 2022-12-31) — Properties: 1209435.00
GRAT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GRAT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3347501.00
GRAT.V balance_sheet (annual, 2022-12-31) — Receivables: 993946.00
GRAT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -85274911.00
GRAT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1126000.00
GRAT.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 253445.00
GRAT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1251279.00
GRAT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4902813.00
GRAT.V balance_sheet (annual, 2022-12-31) — Share Issued: 184918519.00
GRAT.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 153833.00
GRAT.V income_statement (annual, 2022-12-31) — Special Income Charges: -791258.00
GRAT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1126000.00
GRAT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23111944.00
GRAT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23111944.00
GRAT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GRAT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GRAT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 993946.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Assets: 26669378.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 23111944.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Debt: 470183.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23111944.00
GRAT.V income_statement (annual, 2022-12-31) — Total Expenses: 7366457.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3557434.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25291215.00
GRAT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 577085.00
GRAT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -791258.00
GRAT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -791258.00
GRAT.V balance_sheet (annual, 2022-12-31) — Working Capital: -1602186.00
GRAT.V income_statement (annual, 2023-12-31) — +Operating Expense: 5298589.00
GRAT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GRAT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GRAT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 196757804.00
GRAT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
GRAT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 251981.00
GRAT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1414030.00
GRAT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 92679885.00
GRAT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52424.00
GRAT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52424.00
GRAT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 52424.00
GRAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4653267.00
GRAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1580273.00
GRAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3272552.00
GRAT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1435012.00
GRAT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10979.00
GRAT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 587550.00
GRAT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2033541.00
GRAT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -199557.00
GRAT.V balance_sheet (annual, 2023-12-31) — Common Stock: 92679885.00
GRAT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21866563.00
GRAT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4114679.00
GRAT.V balance_sheet (annual, 2023-12-31) — Current Assets: 580077.00
GRAT.V balance_sheet (annual, 2023-12-31) — Current Debt: 1058580.00
GRAT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1058580.00
GRAT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5003758.00
GRAT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 196757804.00
GRAT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
GRAT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — EBIT: -5302748.00
GRAT.V income_statement (annual, 2023-12-31) — EBITDA: -5302748.00
GRAT.V cash_flow (annual, 2023-12-31) — End Cash Position: 52424.00
GRAT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4653268.00
GRAT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4686582.00
GRAT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4159.00
GRAT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4159.00
GRAT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1439736.00
GRAT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GRAT.V income_statement (annual, 2023-12-31) — Interest Expense: 7504.00
GRAT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7504.00
GRAT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 22925143.00
GRAT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1580273.00
GRAT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4114679.00
GRAT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 588396.00
GRAT.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 583331.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4114679.00
GRAT.V balance_sheet (annual, 2023-12-31) — Net Debt: 1006156.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5310252.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5310252.00
GRAT.V income_statement (annual, 2023-12-31) — Net Interest Income: -7504.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 588396.00
GRAT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7504.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -49807.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -172039.00
GRAT.V balance_sheet (annual, 2023-12-31) — Net PPE: 26838110.00
GRAT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1408234.00
GRAT.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 588396.00
GRAT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21866563.00
GRAT.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35465.00
GRAT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5298589.00
GRAT.V income_statement (annual, 2023-12-31) — Normalized Income: -5306093.00
GRAT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3272552.00
GRAT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4159.00
GRAT.V income_statement (annual, 2023-12-31) — Operating Income: -5298589.00
GRAT.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GRAT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200260817.00
GRAT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1058580.00
GRAT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19771841.00
GRAT.V income_statement (annual, 2023-12-31) — Other Gand A: 1439736.00
GRAT.V income_statement (annual, 2023-12-31) — Other Income Expense: -4159.00
GRAT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2112790.00
GRAT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3945178.00
GRAT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 121257.00
GRAT.V income_statement (annual, 2023-12-31) — Pretax Income: -5310252.00
GRAT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GRAT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1414030.00
GRAT.V balance_sheet (annual, 2023-12-31) — Receivables: 406396.00
GRAT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -90585163.00
GRAT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
GRAT.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 5796.00
GRAT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1746063.00
GRAT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3185799.00
GRAT.V balance_sheet (annual, 2023-12-31) — Share Issued: 200260817.00
GRAT.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 588396.00
GRAT.V income_statement (annual, 2023-12-31) — Special Income Charges: -4159.00
GRAT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
GRAT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21866563.00
GRAT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21866563.00
GRAT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GRAT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GRAT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 406396.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Assets: 27453652.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 21866563.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Debt: 1058580.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21866563.00
GRAT.V income_statement (annual, 2023-12-31) — Total Expenses: 5298589.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5587089.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26873575.00
GRAT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 583331.00
GRAT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4159.00
GRAT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4159.00
GRAT.V balance_sheet (annual, 2023-12-31) — Working Capital: -4423681.00
GRAT.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 461589.00
GRAT.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1643.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -398960.00
GRAT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200260817.00
GRAT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 39023.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -18733.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 92679885.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: -2350.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: -2350.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: -2350.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 19348.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -60721.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 360245.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 20766.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 429.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 381440.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -41373.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 92679885.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20025644.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Current Assets: -707.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1612140.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1612140.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6493407.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1405897.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Depreciation: 19428.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 19428.00
GRAT.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 19428.00
GRAT.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 200260817.00
GRAT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — EBIT: -461589.00
GRAT.V income_statement (quarterly, 2024-09-30) — EBITDA: -442161.00
GRAT.V cash_flow (quarterly, 2024-09-30) — End Cash Position: -2350.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -79454.00
GRAT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 147300.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27527424.00
GRAT.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21637784.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 19348.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 608706.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12471203.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1614490.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -461590.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -461589.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -461590.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 39312.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 27128464.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -19964.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20025644.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -442161.00
GRAT.V income_statement (quarterly, 2024-09-30) — Normalized Income: -461590.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -60721.00
GRAT.V income_statement (quarterly, 2024-09-30) — Operating Income: -461589.00
GRAT.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200260817.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 206243.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19771841.00
GRAT.V income_statement (quarterly, 2024-09-30) — Other Gand A: 147300.00
GRAT.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 290289.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 14227005.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4881267.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Pretax Income: -461589.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Properties: 828856.00
GRAT.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -18733.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Receivables: 1643.00
GRAT.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 19428.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -92426082.00
GRAT.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 24000.00
GRAT.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 171300.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 200260817.00
GRAT.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20025644.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20025644.00
GRAT.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 27127757.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20025644.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1612140.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20025644.00
GRAT.V income_statement (quarterly, 2024-09-30) — Total Expenses: 461589.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7102113.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27128464.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 608706.00
GRAT.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GRAT.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GRAT.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -6494114.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -945899000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2808000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Amortization: 6148000.00
GRAUWEIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6148000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1544118000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 576796000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 594092000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 40727000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8101000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 787000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 421107000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 144399000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1302148000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Interest Income: 109323000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109323000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 491735000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1208224000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 104487000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234653000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 58102000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 275821000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -21723000.00
GRAUWEIL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 19537000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41390000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39882000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 771750000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11502000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11502000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Research And Development: 22733000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14413000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 224475000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16342000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 160741000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 105599000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7300000.00
GRAUWEIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 239100000.00
GRAUWEIL.NS income_statement (annual, 2022-03-31) — Write Off: 16256000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1996386000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9369019000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1171654000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1837064000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1135976000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3808000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Amortization: 6071000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6071000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 564926000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 453412000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.49
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1170888000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1565346000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -191921000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54451000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 226706000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 959929000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3021336000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -147955000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 504359000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 455570000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 161651000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22907000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 210826000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 98905000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -556625000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -81684000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -210959000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 226706000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6792153000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 46858000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5991815000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6381418000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20275000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 189967000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 210242000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 39533000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2223414000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 52100000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 192006000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 198077000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 198077000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 192006000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 453412000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.49
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1129527000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7605000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — EBIT: 1538236000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1736313000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 959929000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1026000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -188593000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 493530000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 943127000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -380000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 85000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 170923000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 46742000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 53810000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1840872000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3569442000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3377204000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 40492000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 18622000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18622000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Interest Income: 142451000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 142451000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18627000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 100749000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1270305000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6982120000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1157414000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 606444000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 492751000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34176000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34176000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 270400000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1300108000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3189000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income: 1129527000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1129527000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1129527000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1129527000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1129527000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1526842000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1129527000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 117145000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1075915000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12083000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12400000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 117145000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -46710000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2433466000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -182248000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 317000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6738343000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 114274000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 108276000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270357000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 56256000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1761074000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1147931817.31
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1135048000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1380818000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9369019000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 453411500.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 171700000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 275500000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6565400000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7068000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -131057000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17300000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11740000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1052956000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 406915000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 164379000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 68056000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2061407000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7313000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1700695000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 58856000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52127000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64332000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1519614000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1000000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1112709000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -191921000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 600824000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5991815000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 198077000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19252000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19252000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Research And Development: 26781000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 12945000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 206643000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 36794000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9673000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 32843000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 203766000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 453411500.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -24355000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6792153000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6738343000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6356182.69
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 390087000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 107380000.00
GRAUWEIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -394657000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9542650000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6792153000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 244418000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6792153000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7988201000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2750497000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3161232000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 527083000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6684000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114521000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -24761000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24761000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 175951000.00
GRAUWEIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4158004000.00
GRAUWEIL.NS income_statement (annual, 2023-03-31) — Write Off: 17042000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2471541000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10266530000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1308503000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1857562000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1322730000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4807000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Amortization: 3827000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3827000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 166094000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 453411500.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.23
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 959929000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1559505000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -316025000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 79072000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 226706000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1266865000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4721795000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -182162000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 715026000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 551839000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -106543000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -97535000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 182032000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 131480000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -70830000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 56382000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 306936000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 226706000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8051972000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 220665000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6035664000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8325061000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24341000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 189534000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213875000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 99287000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2625580000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 59000000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 207405000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 211232000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 211232000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 207405000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 453411500.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.23
GRAUWEIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1462788000.00
GRAUWEIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6808000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — EBIT: 2003422000.00
GRAUWEIL.NS income_statement (annual, 2024-03-31) — EBITDA: 2214654000.00
GRAUWEIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1266865000.00