speb/financial-data huggingface dataset:
GES.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 76.00
GES.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18491667.00
GES.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -295794.00
GES.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 98706.00
GES.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 850000.00
GES.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 850000.00
GES.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 353230.00
GES.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -66395.00
GES.AX income_statement (annual, 2022-06-30) — Minority Interests: 30322.00
GES.AX balance_sheet (annual, 2022-06-30) — Net Debt: 9586408.00
GES.AX income_statement (annual, 2022-06-30) — Net Income: -2030274.00
GES.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2030274.00
GES.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2060596.00
GES.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2030274.00
GES.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2030274.00
GES.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2060596.00
GES.AX income_statement (annual, 2022-06-30) — Net Interest Income: -975915.00
GES.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 850000.00
GES.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 850000.00
GES.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -975915.00
GES.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35203.00
GES.AX balance_sheet (annual, 2022-06-30) — Net PPE: 21512279.00
GES.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10520.00
GES.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8711788.00
GES.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1033051.00
GES.AX income_statement (annual, 2022-06-30) — Normalized Income: -2030274.00
GES.AX income_statement (annual, 2022-06-30) — Operating Income: -1082814.00
GES.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 782841294.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 9779879.00
GES.AX income_statement (annual, 2022-06-30) — Other Gand A: 355245.00
GES.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1867.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Investments: 98706.00
GES.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1867.00
GES.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 288401.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3357777.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Properties: 21566610.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 12620.00
GES.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 118.00
GES.AX balance_sheet (annual, 2022-06-30) — Payables: 3389233.00
GES.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3389233.00
GES.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1128335.00
GES.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6954.00
GES.AX income_statement (annual, 2022-06-30) — Pretax Income: -2060596.00
GES.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10520.00
GES.AX balance_sheet (annual, 2022-06-30) — Receivables: 12620.00
GES.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 51554.00
GES.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23395567.00
GES.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 387614.00
GES.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 742859.00
GES.AX balance_sheet (annual, 2022-06-30) — Share Issued: 782841294.00
GES.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8711788.00
GES.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8711788.00
GES.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GES.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GES.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21824148.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8711788.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Debt: 9789522.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8645393.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13178755.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21610985.00
GES.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GES.AX balance_sheet (annual, 2022-06-30) — Working Capital: -12965592.00
GES.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1075950.00
GES.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6845.00
GES.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 61251.00
GES.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -424901.00
GES.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 782841294.00
GES.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
GES.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 193471.00
GES.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -361887.00
GES.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -353311.00
GES.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9651.00
GES.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 32317746.00
GES.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 376582.00
GES.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 376641.00
GES.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 376582.00
GES.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1570332.00
GES.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -361887.00
GES.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1069006.00
GES.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 139439.00
GES.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1075972.00
GES.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6845.00
GES.AX balance_sheet (annual, 2023-06-30) — Common Stock: 32317746.00
GES.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6966934.00
GES.AX balance_sheet (annual, 2023-06-30) — Current Assets: 499961.00
GES.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9651.00
GES.AX balance_sheet (annual, 2023-06-30) — Current Debt: 11377818.00
GES.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11387469.00
GES.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15765600.00
GES.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 34426.00
GES.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 34426.00
GES.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 34426.00
GES.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 782841294.00
GES.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
GES.AX income_statement (annual, 2023-06-30) — EBIT: -1070211.00
GES.AX income_statement (annual, 2023-06-30) — EBITDA: -1035785.00
GES.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 43672.00
GES.AX cash_flow (annual, 2023-06-30) — End Cash Position: 376582.00
GES.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1570332.00
GES.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 12373.00
GES.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1430893.00
GES.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12373.00
GES.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 792965.00
GES.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22487809.00
GES.AX income_statement (annual, 2023-06-30) — Gross Profit: 6845.00
GES.AX income_statement (annual, 2023-06-30) — Interest Expense: 901928.00
GES.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 901928.00
GES.AX income_statement (annual, 2023-06-30) — Interest Income: 121.00
GES.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 121.00
GES.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 121.00
GES.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 18344752.00
GES.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -361887.00
GES.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 98748.00
GES.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1590000.00
GES.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1590000.00
GES.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 364189.00
GES.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -70917.00
GES.AX income_statement (annual, 2023-06-30) — Minority Interests: 4522.00
GES.AX balance_sheet (annual, 2023-06-30) — Net Debt: 11001236.00
GES.AX income_statement (annual, 2023-06-30) — Net Income: -1967617.00
GES.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1967617.00
GES.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1972139.00
GES.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1967617.00
GES.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1967617.00
GES.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1972139.00
GES.AX income_statement (annual, 2023-06-30) — Net Interest Income: -901807.00
GES.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1590000.00
GES.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1590000.00
GES.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -901807.00
GES.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -19668.00
GES.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22062908.00
GES.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8576.00
GES.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6966934.00
GES.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1035785.00
GES.AX income_statement (annual, 2023-06-30) — Normalized Income: -1967617.00
GES.AX income_statement (annual, 2023-06-30) — Operating Income: -1069105.00
GES.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6845.00
GES.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 782841294.00
GES.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 6845.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 11377818.00
GES.AX income_statement (annual, 2023-06-30) — Other Gand A: 346403.00
GES.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1227.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Investments: 98748.00
GES.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1227.00
GES.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 248559.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4316880.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Properties: 22123620.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 103138.00
GES.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 59.00
GES.AX balance_sheet (annual, 2023-06-30) — Payables: 4378131.00
GES.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4378131.00
GES.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1075972.00
GES.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20182.00
GES.AX income_statement (annual, 2023-06-30) — Pretax Income: -1972139.00
GES.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8576.00
GES.AX balance_sheet (annual, 2023-06-30) — Receivables: 103138.00
GES.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34426.00
GES.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25363185.00
GES.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 446562.00
GES.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 792965.00
GES.AX balance_sheet (annual, 2023-06-30) — Share Issued: 782841294.00
GES.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6966934.00
GES.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6966934.00
GES.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GES.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GES.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22661617.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6966934.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Debt: 11387469.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6896017.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15765600.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22161656.00
GES.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GES.AX balance_sheet (annual, 2023-06-30) — Working Capital: -15265639.00
GES.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1066887.00
GES.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 88792.00
GES.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -405744.00
GES.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 782841294.00
GES.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
GES.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 376582.00
GES.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -951512.00
GES.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -939298.00
GES.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32317746.00
GES.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 59951.00
GES.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 60010.00
GES.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 59951.00
GES.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1674000.00
GES.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -951512.00
GES.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1064451.00
GES.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -341963.00
GES.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1058749.00
GES.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -6489.00
GES.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32317746.00
GES.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4751522.00
GES.AX balance_sheet (annual, 2024-06-30) — Current Assets: 236771.00
GES.AX balance_sheet (annual, 2024-06-30) — Current Debt: 13057818.00
GES.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13057818.00
GES.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 18553330.00
GES.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13840.00
GES.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13840.00
GES.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13840.00
GES.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 782841294.00
GES.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
GES.AX income_statement (annual, 2024-06-30) — EBIT: -1067450.00
GES.AX income_statement (annual, 2024-06-30) — EBITDA: -1053610.00
GES.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 25332.00
GES.AX cash_flow (annual, 2024-06-30) — End Cash Position: 59951.00
GES.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1674000.00
GES.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 11573.00
GES.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2015963.00
GES.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11573.00
GES.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 757527.00
GES.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 23374709.00
GES.AX income_statement (annual, 2024-06-30) — Interest Expense: 1076245.00
GES.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1076245.00
GES.AX income_statement (annual, 2024-06-30) — Interest Income: 787.00
GES.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 787.00
GES.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 787.00
GES.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17809340.00
GES.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -951512.00
GES.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 99116.00
GES.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1680000.00
GES.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1680000.00
GES.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 375976.00
GES.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12997867.00
GES.AX income_statement (annual, 2024-06-30) — Net Income: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1075458.00
GES.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1680000.00
GES.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1680000.00
GES.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1075458.00
GES.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6000.00
GES.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22968965.00
GES.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12214.00
GES.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4751522.00
GES.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1053610.00
GES.AX income_statement (annual, 2024-06-30) — Normalized Income: -2143695.00
GES.AX income_statement (annual, 2024-06-30) — Operating Income: -1066887.00
GES.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 782841294.00
GES.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -6489.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13057818.00
GES.AX income_statement (annual, 2024-06-30) — Other Gand A: 234585.00
GES.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1350.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Investments: 99116.00
GES.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1350.00
GES.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 295520.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5406720.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Properties: 22998733.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 88295.00
GES.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 59.00
GES.AX balance_sheet (annual, 2024-06-30) — Payables: 5495512.00
GES.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5495512.00
GES.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1058749.00
GES.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 88466.00
GES.AX income_statement (annual, 2024-06-30) — Pretax Income: -2143695.00
GES.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12214.00
GES.AX balance_sheet (annual, 2024-06-30) — Receivables: 88295.00
GES.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13840.00
GES.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 58609.00
GES.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27577797.00
GES.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 464333.00
GES.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 757527.00
GES.AX balance_sheet (annual, 2024-06-30) — Share Issued: 782841294.00
GES.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4751522.00
GES.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4751522.00
GES.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GES.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GES.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23304852.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4751522.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Debt: 13057818.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4751522.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18553330.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23068081.00
GES.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GES.AX balance_sheet (annual, 2024-06-30) — Working Capital: -18316559.00
GES.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 782841294.00
GES.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
GES.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 782841294.00
GES.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -57230400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3228500000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -188700000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 146460377.00
GESHIP.NS income_statement (annual, 2022-03-31) — Basic EPS: 42.99
GESHIP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 609900000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 15583200000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1984000000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -1631400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 368300000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2581700000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 146745900.00
GESHIP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 42.91
GESHIP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 93400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 300900000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7800000.00
GESHIP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 529800000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2414100000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1438800000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Interest Income: 217500000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 217500000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1623800000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 598000000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1623800000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 144519000000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1631400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 30671400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 157000000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 284500000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1146200000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1375100000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 463100000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2242500000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7000000.00
GESHIP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1631400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 697500000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 28642200000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 529800000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 390800000.00
GESHIP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 72400000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 368300000.00
GESHIP.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4199323.00
GESHIP.NS income_statement (annual, 2022-03-31) — Write Off: 10900000.00
GESHIP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2965000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 56602700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3435300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3372700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61497800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3228500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -422700000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 398600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 142767161.00
GESHIP.NS income_statement (annual, 2023-03-31) — Basic EPS: 180.36
GESHIP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15583200000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 810800000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4653000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 263500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1427700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26783600000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53260000000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3597700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 26783600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 200200000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 104500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 87500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3348000000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2955800000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 10429900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1427700000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3597700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102753600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 612700000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 29789700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 64961400000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 90800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6020000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6110800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 432800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14366000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 300200000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Depreciation: 7112200000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7120500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 2450800000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 143055720.00
GESHIP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 180.00
GESHIP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25750100000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 90300000.00
GESHIP.NS income_statement (annual, 2023-03-31) — EBIT: 28314000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — EBITDA: 35434500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 770500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 26783600000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 215300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18933000000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 25092800000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1504600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1172000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 698000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 57900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3372700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 146552000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Gross Profit: 26813000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1251500000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
GESHIP.NS income_statement (annual, 2023-03-31) — Interest Expense: 2778600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2778600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Interest Income: 787300000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 787300000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2758600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 454400000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Inventory: 2044800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 138984000000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -382900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 398600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 598000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 172700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 30210400000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30383100000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11792100000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 466800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 144505000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9446800000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 342500000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income: 25750100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25750100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25750100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25750100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25750100000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25535400000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25750100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2066300000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 688000000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11792100000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11792100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2066300000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -689300000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 462700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 85054200000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1988000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102695700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 133600000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1537300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 191100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 32358500000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Normalized Income: 23596900000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29745800000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Operating Income: 23848000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 56602700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 142767161.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 639900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 228300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 101325900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 57900000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2320500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 133600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31400000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2439700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1151900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 25500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2797500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26476400000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1619300000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Payables: 4677500000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 584100000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Pretax Income: 25535400000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 53300000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27275500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4653000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2044800000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29789700000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7120500000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9800000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11792100000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 596300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 45850400000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 27963500000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2665000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 698000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 142767161.00
GESHIP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1619300000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102753600000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102695700000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 922800000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Tax Provision: -214700000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
GESHIP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 414600000.00
GESHIP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1400000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 152091200000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 132964000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 36493900000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 102753600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Total Expenses: 32754700000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49337600000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87129800000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34971600000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 75000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3076000000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3076000000.00
GESHIP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 50595400000.00
GESHIP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
GESHIP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2961400000.00
GESHIP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 51756200000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4560200000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3197600000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64652400000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3228500000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14500000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 549100000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 269600000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 142767161.00
GESHIP.NS income_statement (annual, 2024-03-31) — Basic EPS: 183.11
GESHIP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26783600000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 742500000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8452000000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 172700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1427700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32878800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67359000000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4925400000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 32878800000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -428400000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 296400000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1022000000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -873000000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 17000000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5632700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1427700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 123974500000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1019600000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 27727300000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 81892800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 102200000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6233100000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6335300000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 435700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15064900000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 456700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Depreciation: 7260700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7260700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2704100000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 143057730.00
GESHIP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 182.74
GESHIP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26141800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 90500000.00
GESHIP.NS income_statement (annual, 2024-03-31) — EBIT: 29399600000.00
GESHIP.NS income_statement (annual, 2024-03-31) — EBITDA: 36660300000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 462500000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 32878800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 147900000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13301500000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 19628500000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3162700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2401800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 801000000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3197600000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 148897400000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Gross Profit: 24028900000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1099300000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -130300000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Interest Expense: 2455800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2455800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Interest Income: 2118000000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2118000000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2571100000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1715100000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Inventory: 2473800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 154284800000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9146300000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 269600000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8066800000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 598000000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70500000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 24077200000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24147700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8066800000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14160500000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 384700000.00
GESHIP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 146525900000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -459100000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income: 26141800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26141800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26141800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26141800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26141800000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26943800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26141800000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -400700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6254800000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6093700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6093700000.00
GESHIP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -400700000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 394400000.00
GESHIP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -253900000.00