speb/financial-data huggingface dataset:
GRML cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
GRML income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
GRML income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1586968.00
GRML cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2075000.00
GRML income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GRML cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 495500.00
GRML income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GRML income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GRML income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GRML income_statement (quarterly, 2025-03-31) — Total Expenses: 1586968.00
GRML income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1586968.00
GRML income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13515.00
GRML income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13515.00
GRML income_statement (quarterly, 2025-03-31) — Write Off: 0.00
GRML income_statement (quarterly, 2026-03-31) — +Operating Expense: 9512289.00
GRML income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GRML balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 151112.00
GRML balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86428107.00
GRML cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2045253.00
GRML income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93729272.00
GRML income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
GRML cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7176615.00
GRML cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -365324.00
GRML balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12129.00
GRML balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10002477.00
GRML balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10002477.00
GRML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8162329.00
GRML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -365324.00
GRML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4971142.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 106505.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 75929.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 225413.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Payable: 401046.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 476975.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -749947.00
GRML cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47559.00
GRML cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2825862.00
GRML balance_sheet (quarterly, 2026-03-31) — Common Stock: 12124.00
GRML balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51468555.00
GRML cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7750000.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 108086.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Assets: 10931642.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Debt: 294541.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 294541.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 553739.00
GRML balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 294541.00
GRML balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7714794.00
GRML income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93729272.00
GRML income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
GRML income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — EBIT: -13855588.00
GRML income_statement (quarterly, 2026-03-31) — EBITDA: -13855588.00
GRML cash_flow (quarterly, 2026-03-31) — End Cash Position: 10002477.00
GRML cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8162329.00
GRML cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5336467.00
GRML cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2314353.00
GRML income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2314353.00
GRML income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9191018.00
GRML balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254301.00
GRML cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
GRML income_statement (quarterly, 2026-03-31) — Interest Expense: 1615.00
GRML income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1615.00
GRML cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
GRML balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51763096.00
GRML cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -365324.00
GRML cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7750000.00
GRML cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GRML cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7750000.00
GRML income_statement (quarterly, 2026-03-31) — Net Income: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13857203.00
GRML cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13857203.00
GRML income_statement (quarterly, 2026-03-31) — Net Interest Income: -1615.00
GRML cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GRML income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1615.00
GRML cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 412329.00
GRML balance_sheet (quarterly, 2026-03-31) — Net PPE: 48416474.00
GRML cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -365324.00
GRML cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GRML balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51214259.00
GRML income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9495982.00
GRML income_statement (quarterly, 2026-03-31) — Normalized Income: -9497597.00
GRML cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4971143.00
GRML cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2314353.00
GRML income_statement (quarterly, 2026-03-31) — Operating Income: -9512289.00
GRML income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GRML balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121238660.00
GRML balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62147.00
GRML income_statement (quarterly, 2026-03-31) — Other Gand A: 9191018.00
GRML income_statement (quarterly, 2026-03-31) — Other Income Expense: -4343299.00
GRML balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254301.00
GRML cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -533386.00
GRML balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134677.00
GRML income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16307.00
GRML balance_sheet (quarterly, 2026-03-31) — Payables: 151112.00
GRML balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 259198.00
GRML balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5.00
GRML balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5.00
GRML balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 867018.00
GRML income_statement (quarterly, 2026-03-31) — Pretax Income: -13857203.00
GRML cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -365324.00
GRML income_statement (quarterly, 2026-03-31) — Research And Development: 321271.00
GRML balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34971676.00
GRML income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9191018.00
GRML balance_sheet (quarterly, 2026-03-31) — Share Issued: 121238660.00
GRML cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
GRML income_statement (quarterly, 2026-03-31) — Special Income Charges: -2045253.00
GRML cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5107399.00
GRML balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51468560.00
GRML balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51214254.00
GRML income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRML income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GRML income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Assets: 59737093.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51468560.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Debt: 294541.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51468560.00
GRML income_statement (quarterly, 2026-03-31) — Total Expenses: 9512289.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8268533.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48805452.00
GRML balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7714794.00
GRML income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9512289.00
GRML income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4359606.00
GRML income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4359606.00
GRML balance_sheet (quarterly, 2026-03-31) — Working Capital: 10377903.00
GRML income_statement (quarterly, 2026-03-31) — Write Off: 2045253.00
GRMN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 5894000.00
GRMN cash_flow (annual, 2021-12-31) — Change In Tax Payable: 5894000.00
GRMN income_statement (annual, 2021-12-31) — General And Administrative Expense: 721260000.00
GRMN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 131040000.00
GRMN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1942000.00
GRMN income_statement (annual, 2021-12-31) — Other Gand A: 721260000.00
GRMN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 328719000.00
GRMN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1942000.00
GRMN cash_flow (annual, 2021-12-31) — Sale Of PPE: 35000.00
GRMN income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 171829000.00
GRMN income_statement (annual, 2022-12-31) — +Operating Expense: 1778930000.00
GRMN income_statement (annual, 2022-12-31) — +Total Revenue: 4860286000.00
GRMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 212417000.00
GRMN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 656847000.00
GRMN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -904922000.00
GRMN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2042472000.00
GRMN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5098000.00
GRMN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45110000.00
GRMN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 45110000.00
GRMN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1208360000.00
GRMN income_statement (annual, 2022-12-31) — Basic Average Shares: 192544000.00
GRMN income_statement (annual, 2022-12-31) — Basic EPS: 5.06
GRMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1498843000.00
GRMN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 856722000.00
GRMN cash_flow (annual, 2022-12-31) — Capital Expenditure: -244286000.00
GRMN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114541000.00
GRMN balance_sheet (annual, 2022-12-31) — Capital Stock: 17979000.00
GRMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1279194000.00
GRMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1452482000.00
GRMN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -679096000.00
GRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -840617000.00
GRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145124000.00
GRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 788259000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Account Payable: -131268000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Inventory: -363327000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 72185000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -71756000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 51100000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Payable: -131268000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -131268000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Receivables: 167336000.00
GRMN cash_flow (annual, 2022-12-31) — Change In Working Capital: -275730000.00
GRMN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 167336000.00
GRMN cash_flow (annual, 2022-12-31) — Changes In Cash: -197482000.00
GRMN balance_sheet (annual, 2022-12-31) — Common Stock: 17979000.00
GRMN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -679096000.00
GRMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6204340000.00
GRMN cash_flow (annual, 2022-12-31) — Common Stock Payments: -201012000.00
GRMN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2053511000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 346100000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Assets: 3955151000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14862000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 91092000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 91092000.00
GRMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1211635000.00
GRMN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -143286000.00
GRMN cash_flow (annual, 2022-12-31) — Deferred Tax: -143286000.00
GRMN cash_flow (annual, 2022-12-31) — Depreciation: 118743000.00
GRMN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 163853000.00
GRMN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163853000.00
GRMN income_statement (annual, 2022-12-31) — Diluted Average Shares: 193042000.00
GRMN income_statement (annual, 2022-12-31) — Diluted EPS: 5.04
GRMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 973585000.00
GRMN balance_sheet (annual, 2022-12-31) — Dividends Payable: 139732000.00
GRMN income_statement (annual, 2022-12-31) — EBIT: 1027845000.00
GRMN income_statement (annual, 2022-12-31) — EBITDA: 1191698000.00
GRMN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21449000.00
GRMN cash_flow (annual, 2022-12-31) — End Cash Position: 1279912000.00
GRMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -840617000.00
GRMN balance_sheet (annual, 2022-12-31) — Finished Goods: 733314000.00
GRMN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -25981000.00
GRMN cash_flow (annual, 2022-12-31) — Free Cash Flow: 543973000.00
GRMN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 986000.00
GRMN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2083000.00
GRMN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11274000.00
GRMN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -114533000.00
GRMN income_statement (annual, 2022-12-31) — General And Administrative Expense: 775963000.00
GRMN balance_sheet (annual, 2022-12-31) — Goodwill: 567994000.00
GRMN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 746455000.00
GRMN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 661945000.00
GRMN balance_sheet (annual, 2022-12-31) — Gross PPE: 2189967000.00
GRMN income_statement (annual, 2022-12-31) — Gross Profit: 2806775000.00
GRMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 184809000.00
GRMN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 246180000.00
GRMN income_statement (annual, 2022-12-31) — Interest Income: 40826000.00
GRMN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40826000.00
GRMN balance_sheet (annual, 2022-12-31) — Inventory: 1515045000.00
GRMN balance_sheet (annual, 2022-12-31) — Invested Capital: 6204340000.00
GRMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145124000.00
GRMN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1208360000.00
GRMN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1208360000.00
GRMN balance_sheet (annual, 2022-12-31) — Land And Improvements: 193861000.00
GRMN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 114541000.00
GRMN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114541000.00
GRMN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1001344000.00
GRMN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13455000.00
GRMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -201012000.00
GRMN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5867000.00
GRMN income_statement (annual, 2022-12-31) — Net Income: 973585000.00
GRMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 973585000.00
GRMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 973585000.00
GRMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 973585000.00
GRMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 973585000.00
GRMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 973585000.00
GRMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 973585000.00
GRMN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1907000.00
GRMN income_statement (annual, 2022-12-31) — Net Interest Income: 40826000.00
GRMN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 112122000.00
GRMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 40826000.00
GRMN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 495000.00
GRMN balance_sheet (annual, 2022-12-31) — Net PPE: 1285045000.00
GRMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244286000.00
GRMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5457885000.00
GRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 450902000.00
GRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 165667000.00
GRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35702000.00
GRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 441071000.00
GRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 129965000.00
GRMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1202972000.00
GRMN income_statement (annual, 2022-12-31) — Normalized Income: 983844340.00
GRMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 788259000.00
GRMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6964000.00
GRMN income_statement (annual, 2022-12-31) — Operating Income: 1027845000.00
GRMN income_statement (annual, 2022-12-31) — Operating Revenue: 4860286000.00
GRMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191623000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 315915000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -88552000.00
GRMN income_statement (annual, 2022-12-31) — Other Gand A: 775963000.00
GRMN income_statement (annual, 2022-12-31) — Other Income Expense: -3697000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 178461000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85257000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 360000.00
GRMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7577000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Payable: 176114000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Properties: 138040000.00
GRMN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 173288000.00
GRMN balance_sheet (annual, 2022-12-31) — Payables: 774443000.00
GRMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1120543000.00
GRMN income_statement (annual, 2022-12-31) — Pretax Income: 1064974000.00
GRMN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39491000.00
GRMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRMN cash_flow (annual, 2022-12-31) — Purchase Of Business: -13455000.00
GRMN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1907000.00
GRMN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1051994000.00
GRMN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -244286000.00
GRMN balance_sheet (annual, 2022-12-31) — Raw Materials: 600858000.00
GRMN balance_sheet (annual, 2022-12-31) — Receivables: 656847000.00
GRMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2053511000.00
GRMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163853000.00
GRMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -201012000.00
GRMN income_statement (annual, 2022-12-31) — Research And Development: 834927000.00
GRMN balance_sheet (annual, 2022-12-31) — Retained Earnings: 4733517000.00
GRMN cash_flow (annual, 2022-12-31) — Sale Of Investment: 1164116000.00
GRMN cash_flow (annual, 2022-12-31) — Sale Of PPE: 2402000.00
GRMN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 168040000.00
GRMN income_statement (annual, 2022-12-31) — Selling General And Administration: 944003000.00
GRMN balance_sheet (annual, 2022-12-31) — Share Issued: 198077000.00
GRMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 76801000.00
GRMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6204340000.00
GRMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5457885000.00
GRMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1014660.00
GRMN income_statement (annual, 2022-12-31) — Tax Provision: 91389000.00
GRMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
GRMN balance_sheet (annual, 2022-12-31) — Total Assets: 7731170000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 6204340000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Debt: 114541000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6204340000.00
GRMN income_statement (annual, 2022-12-31) — Total Expenses: 3832441000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1526830000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3776019000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315195000.00
GRMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1027845000.00
GRMN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246180000.00
GRMN income_statement (annual, 2022-12-31) — Total Unusual Items: -11274000.00
GRMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11274000.00
GRMN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 34627000.00
GRMN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6454000.00
GRMN balance_sheet (annual, 2022-12-31) — Treasury Stock: 475095000.00
GRMN balance_sheet (annual, 2022-12-31) — Work In Process: 180873000.00
GRMN balance_sheet (annual, 2022-12-31) — Working Capital: 2743516000.00
GRMN income_statement (annual, 2023-12-31) — +Operating Expense: 1912795000.00
GRMN income_statement (annual, 2023-12-31) — +Total Revenue: 5228252000.00
GRMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 253790000.00
GRMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 815243000.00
GRMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1030588000.00
GRMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2125467000.00
GRMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7152000.00
GRMN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45225000.00
GRMN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 45225000.00
GRMN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1125191000.00
GRMN income_statement (annual, 2023-12-31) — Basic Average Shares: 191397000.00
GRMN income_statement (annual, 2023-12-31) — Basic EPS: 6.74
GRMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1279912000.00
GRMN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 934837000.00
GRMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -193524000.00
GRMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113035000.00
GRMN balance_sheet (annual, 2023-12-31) — Capital Stock: 19588000.00
GRMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1693452000.00
GRMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1968070000.00
GRMN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -558769000.00
GRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -636509000.00
GRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -332972000.00
GRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1376265000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Account Payable: 28503000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Inventory: 244506000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7887000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 52188000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30291000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Payable: 28503000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28503000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Receivables: -129120000.00
GRMN cash_flow (annual, 2023-12-31) — Change In Working Capital: 173673000.00
GRMN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -129120000.00
GRMN cash_flow (annual, 2023-12-31) — Changes In Cash: 406784000.00
GRMN balance_sheet (annual, 2023-12-31) — Common Stock: 19588000.00
GRMN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -558769000.00
GRMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7012060000.00
GRMN cash_flow (annual, 2023-12-31) — Common Stock Payments: -98988000.00
GRMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2223297000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 400222000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Assets: 4464140000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 16316000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101189000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 101189000.00
GRMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1310687000.00
GRMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -340774000.00
GRMN cash_flow (annual, 2023-12-31) — Deferred Tax: -340774000.00
GRMN cash_flow (annual, 2023-12-31) — Depreciation: 132347000.00
GRMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 177572000.00
GRMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177572000.00
GRMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 192058000.00
GRMN income_statement (annual, 2023-12-31) — Diluted EPS: 6.71
GRMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1289636000.00
GRMN balance_sheet (annual, 2023-12-31) — Dividends Payable: 139997000.00
GRMN income_statement (annual, 2023-12-31) — EBIT: 1092160000.00
GRMN income_statement (annual, 2023-12-31) — EBITDA: 1269732000.00
GRMN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7460000.00
GRMN cash_flow (annual, 2023-12-31) — End Cash Position: 1694156000.00
GRMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -636509000.00
GRMN balance_sheet (annual, 2023-12-31) — Finished Goods: 691543000.00
GRMN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -11508000.00
GRMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 1182741000.00
GRMN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 62000.00
GRMN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 215000.00
GRMN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26434000.00
GRMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65614000.00
GRMN income_statement (annual, 2023-12-31) — General And Administrative Expense: 834990000.00
GRMN balance_sheet (annual, 2023-12-31) — Goodwill: 608474000.00
GRMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 789619000.00
GRMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 822395000.00
GRMN balance_sheet (annual, 2023-12-31) — Gross PPE: 2398409000.00
GRMN income_statement (annual, 2023-12-31) — Gross Profit: 3004955000.00
GRMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 302154000.00
GRMN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 225475000.00
GRMN income_statement (annual, 2023-12-31) — Interest Income: 77302000.00
GRMN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77302000.00
GRMN balance_sheet (annual, 2023-12-31) — Inventory: 1345955000.00
GRMN balance_sheet (annual, 2023-12-31) — Invested Capital: 7012060000.00
GRMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -332972000.00
GRMN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1125191000.00
GRMN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1125191000.00
GRMN balance_sheet (annual, 2023-12-31) — Land And Improvements: 201287000.00
GRMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113035000.00
GRMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113035000.00
GRMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1118561000.00
GRMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150853000.00
GRMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -98988000.00
GRMN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -25541000.00
GRMN income_statement (annual, 2023-12-31) — Net Income: 1289636000.00
GRMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1289636000.00
GRMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1289636000.00
GRMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1289636000.00
GRMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1289636000.00
GRMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1289636000.00
GRMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1289636000.00
GRMN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1504000.00
GRMN income_statement (annual, 2023-12-31) — Net Interest Income: 77302000.00
GRMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12691000.00
GRMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77302000.00
GRMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1286000.00
GRMN balance_sheet (annual, 2023-12-31) — Net PPE: 1367821000.00
GRMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193524000.00
GRMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6222441000.00
GRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 765692000.00
GRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 150830000.00
GRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36148000.00
GRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 754635000.00
GRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114682000.00
GRMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1243298000.00
GRMN income_statement (annual, 2023-12-31) — Normalized Income: 1265448890.00
GRMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1376265000.00
GRMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25264000.00
GRMN income_statement (annual, 2023-12-31) — Operating Income: 1092160000.00
GRMN income_statement (annual, 2023-12-31) — Operating Revenue: 5228252000.00
GRMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191777000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 318556000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -54106000.00
GRMN income_statement (annual, 2023-12-31) — Other Gand A: 834990000.00
GRMN income_statement (annual, 2023-12-31) — Other Income Expense: 30894000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181145000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91106000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 436000.00
GRMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4460000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Payable: 190014000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Properties: 143724000.00
GRMN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 274618000.00
GRMN balance_sheet (annual, 2023-12-31) — Payables: 809276000.00
GRMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1209498000.00
GRMN income_statement (annual, 2023-12-31) — Pretax Income: 1200356000.00
GRMN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21248000.00
GRMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRMN cash_flow (annual, 2023-12-31) — Purchase Of Business: -150853000.00
GRMN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1504000.00
GRMN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -170681000.00
GRMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193524000.00
GRMN balance_sheet (annual, 2023-12-31) — Raw Materials: 493493000.00
GRMN balance_sheet (annual, 2023-12-31) — Receivables: 815243000.00
GRMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2223297000.00
GRMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177572000.00
GRMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -98988000.00
GRMN income_statement (annual, 2023-12-31) — Research And Development: 904696000.00
GRMN balance_sheet (annual, 2023-12-31) — Retained Earnings: 5263528000.00
GRMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 183372000.00
GRMN cash_flow (annual, 2023-12-31) — Sale Of PPE: 218000.00
GRMN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173109000.00
GRMN income_statement (annual, 2023-12-31) — Selling General And Administration: 1008099000.00
GRMN balance_sheet (annual, 2023-12-31) — Share Issued: 195880000.00
GRMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101422000.00
GRMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7012060000.00
GRMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6222441000.00
GRMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2246890.00
GRMN income_statement (annual, 2023-12-31) — Tax Provision: -89280000.00
GRMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
GRMN balance_sheet (annual, 2023-12-31) — Total Assets: 8603569000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7012060000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Debt: 113035000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7012060000.00
GRMN income_statement (annual, 2023-12-31) — Total Expenses: 4136092000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1591509000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4139429000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280822000.00
GRMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1092160000.00
GRMN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 225475000.00
GRMN income_statement (annual, 2023-12-31) — Total Unusual Items: 26434000.00
GRMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26434000.00
GRMN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16521000.00
GRMN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4103000.00
GRMN balance_sheet (annual, 2023-12-31) — Treasury Stock: 330909000.00
GRMN balance_sheet (annual, 2023-12-31) — Work In Process: 160919000.00
GRMN balance_sheet (annual, 2023-12-31) — Working Capital: 3153453000.00
GRMN income_statement (annual, 2024-12-31) — +Operating Expense: 2102561000.00
GRMN income_statement (annual, 2024-12-31) — +Total Revenue: 6296903000.00
GRMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 359365000.00
GRMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 983404000.00
GRMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1139156000.00
GRMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2247484000.00
GRMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8644000.00
GRMN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8644000.00
GRMN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 39241000.00
GRMN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 39241000.00
GRMN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1198331000.00
GRMN income_statement (annual, 2024-12-31) — Basic Average Shares: 192060000.00
GRMN income_statement (annual, 2024-12-31) — Basic EPS: 7.35
GRMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1694156000.00
GRMN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 982494000.00
GRMN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 982494000.00
GRMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -193571000.00
GRMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 134886000.00
GRMN balance_sheet (annual, 2024-12-31) — Capital Stock: 19490000.00
GRMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2079468000.00
GRMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2500738000.00
GRMN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -572355000.00
GRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -626857000.00
GRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -393333000.00
GRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1432471000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Account Payable: 120637000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Inventory: -178815000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -42130000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 24546000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 42299000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Payable: 120637000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 120637000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Receivables: -196256000.00
GRMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -229719000.00
GRMN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -196256000.00
GRMN cash_flow (annual, 2024-12-31) — Changes In Cash: 412281000.00
GRMN balance_sheet (annual, 2024-12-31) — Common Stock: 19490000.00
GRMN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -572355000.00
GRMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7848398000.00
GRMN cash_flow (annual, 2024-12-31) — Common Stock Payments: -62348000.00
GRMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2600348000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 387686000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Assets: 5336153000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24040000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 110997000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 110997000.00
GRMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1507858000.00
GRMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -88137000.00
GRMN cash_flow (annual, 2024-12-31) — Deferred Tax: -88137000.00
GRMN cash_flow (annual, 2024-12-31) — Depreciation: 140494000.00
GRMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 179735000.00
GRMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179735000.00
GRMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 193281000.00
GRMN income_statement (annual, 2024-12-31) — Diluted EPS: 7.30
GRMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1411436000.00
GRMN balance_sheet (annual, 2024-12-31) — Dividends Payable: 144349000.00
GRMN income_statement (annual, 2024-12-31) — EBIT: 1593994000.00
GRMN income_statement (annual, 2024-12-31) — EBITDA: 1773729000.00
GRMN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26283000.00
GRMN cash_flow (annual, 2024-12-31) — End Cash Position: 2080154000.00
GRMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -626857000.00
GRMN balance_sheet (annual, 2024-12-31) — Finished Goods: 732474000.00
GRMN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -116866000.00
GRMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 1238900000.00
GRMN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8000.00
GRMN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4903000.00
GRMN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20599000.00
GRMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -147238000.00
GRMN balance_sheet (annual, 2024-12-31) — Goodwill: 603947000.00
GRMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 758110000.00
GRMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 992048000.00
GRMN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 992048000.00
GRMN balance_sheet (annual, 2024-12-31) — Gross PPE: 2540696000.00
GRMN income_statement (annual, 2024-12-31) — Gross Profit: 3696555000.00
GRMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 333795000.00
GRMN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 294582000.00
GRMN income_statement (annual, 2024-12-31) — Interest Income: 113520000.00
GRMN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 113520000.00
GRMN balance_sheet (annual, 2024-12-31) — Inventory: 1473978000.00
GRMN balance_sheet (annual, 2024-12-31) — Invested Capital: 7848398000.00
GRMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -393333000.00
GRMN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1198331000.00
GRMN balance_sheet (annual, 2024-12-31) — Investments And Advances: 1198331000.00
GRMN balance_sheet (annual, 2024-12-31) — Land And Improvements: 184884000.00
GRMN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 184884000.00
GRMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 134886000.00
GRMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134886000.00
GRMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1208662000.00
GRMN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1208662000.00
GRMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16444000.00
GRMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62348000.00
GRMN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26889000.00
GRMN income_statement (annual, 2024-12-31) — Net Income: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411436000.00
GRMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1411436000.00
GRMN income_statement (annual, 2024-12-31) — Net Interest Income: 113520000.00
GRMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -198352000.00
GRMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 113520000.00
GRMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15034000.00
GRMN balance_sheet (annual, 2024-12-31) — Net PPE: 1401540000.00
GRMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -193571000.00
GRMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7090288000.00
GRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 829419000.00
GRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 131595000.00
GRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28321000.00
GRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 822521000.00
GRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103274000.00
GRMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1794328000.00
GRMN income_statement (annual, 2024-12-31) — Normalized Income: 1428594967.00
GRMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1432471000.00
GRMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21994000.00
GRMN income_statement (annual, 2024-12-31) — Operating Income: 1593994000.00
GRMN income_statement (annual, 2024-12-31) — Operating Revenue: 6296903000.00
GRMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 192468000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 353993000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30372000.00
GRMN income_statement (annual, 2024-12-31) — Other Income Expense: -12113000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 154163000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 106974000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 776000.00
GRMN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8486000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Payable: 210879000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Properties: 164656000.00
GRMN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 421270000.00
GRMN balance_sheet (annual, 2024-12-31) — Payables: 1009175000.00