speb/financial-data huggingface dataset:
GRND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7273000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13186000.00
GRND cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3219000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 891000.00
GRND cash_flow (annual, 2025-12-31) — Change In Receivables: -18323000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9125000.00
GRND cash_flow (annual, 2025-12-31) — Change In Working Capital: -13219000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21251000.00
GRND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18323000.00
GRND cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9125000.00
GRND cash_flow (annual, 2025-12-31) — Changes In Cash: 27893000.00
GRND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 80718000.00
GRND balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
GRND balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
GRND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47006000.00
GRND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47006000.00
GRND cash_flow (annual, 2025-12-31) — Common Stock Payments: -450506000.00
GRND cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GRND income_statement (annual, 2025-12-31) — Cost Of Revenue: 112559000.00
GRND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31690000.00
GRND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17175000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17175000.00
GRND balance_sheet (annual, 2025-12-31) — Current Assets: 166038000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Assets: 166038000.00
GRND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2155000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2155000.00
GRND balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
GRND balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22155000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22155000.00
GRND balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4669000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4669000.00
GRND balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24285000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24285000.00
GRND balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24285000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24285000.00
GRND balance_sheet (annual, 2025-12-31) — Current Liabilities: 84923000.00
GRND balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84923000.00
GRND cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2633000.00
GRND cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2633000.00
GRND cash_flow (annual, 2025-12-31) — Deferred Tax: 2633000.00
GRND cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2633000.00
GRND cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8860000.00
GRND cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1053000.00
GRND income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8860000.00
GRND income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1053000.00
GRND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8860000.00
GRND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1053000.00
GRND income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8860000.00
GRND income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1053000.00
GRND balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GRND income_statement (annual, 2025-12-31) — Diluted Average Shares: 195178837.00
GRND income_statement (annual, 2025-12-31) — Diluted EPS: 0.43
GRND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20260000.00
GRND income_statement (annual, 2025-12-31) — EBIT: 136256000.00
GRND income_statement (quarterly, 2025-12-31) — EBIT: 31368000.00
GRND income_statement (annual, 2025-12-31) — EBITDA: 145116000.00
GRND income_statement (quarterly, 2025-12-31) — EBITDA: 32421000.00
GRND cash_flow (annual, 2025-12-31) — End Cash Position: 87650000.00
GRND cash_flow (quarterly, 2025-12-31) — End Cash Position: 87650000.00
GRND cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105009000.00
GRND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58862000.00
GRND cash_flow (annual, 2025-12-31) — Free Cash Flow: 132902000.00
GRND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21856000.00
GRND cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9905000.00
GRND cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GRND income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9905000.00
GRND income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
GRND balance_sheet (annual, 2025-12-31) — Goodwill: 275703000.00
GRND balance_sheet (quarterly, 2025-12-31) — Goodwill: 275703000.00
GRND balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 354540000.00
GRND balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 354540000.00
GRND balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67961000.00
GRND balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67961000.00
GRND balance_sheet (annual, 2025-12-31) — Gross PPE: 9495000.00
GRND balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9495000.00
GRND income_statement (annual, 2025-12-31) — Gross Profit: 327339000.00
GRND income_statement (quarterly, 2025-12-31) — Gross Profit: 94284000.00
GRND cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21105000.00
GRND cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 20201000.00
GRND income_statement (annual, 2025-12-31) — Interest Expense: 17643000.00
GRND income_statement (quarterly, 2025-12-31) — Interest Expense: 5536000.00
GRND income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17643000.00
GRND income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5536000.00
GRND cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20107000.00
GRND cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7833000.00
GRND balance_sheet (annual, 2025-12-31) — Interest Payable: 1204000.00
GRND balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1204000.00
GRND balance_sheet (annual, 2025-12-31) — Invested Capital: 442865000.00
GRND balance_sheet (quarterly, 2025-12-31) — Invested Capital: 442865000.00
GRND cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8616000.00
GRND cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2902000.00
GRND cash_flow (annual, 2025-12-31) — Issuance Of Debt: 415000000.00
GRND balance_sheet (annual, 2025-12-31) — Leases: 2781000.00
GRND balance_sheet (quarterly, 2025-12-31) — Leases: 2781000.00
GRND balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2574000.00
GRND balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2574000.00
GRND balance_sheet (annual, 2025-12-31) — Long Term Debt: 375859000.00
GRND balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375859000.00
GRND balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378433000.00
GRND balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378433000.00
GRND cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 415000000.00
GRND cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -308600000.00
GRND cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -279636000.00
GRND balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1991000.00
GRND balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1991000.00
GRND cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -450506000.00
GRND cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GRND balance_sheet (annual, 2025-12-31) — Net Debt: 308814000.00
GRND balance_sheet (quarterly, 2025-12-31) — Net Debt: 308814000.00
GRND income_statement (annual, 2025-12-31) — Net Income: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20260000.00
GRND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94751000.00
GRND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94751000.00
GRND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20260000.00
GRND income_statement (annual, 2025-12-31) — Net Interest Income: -17643000.00
GRND income_statement (quarterly, 2025-12-31) — Net Interest Income: -5536000.00
GRND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 106400000.00
GRND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 135364000.00
GRND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 106400000.00
GRND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 135364000.00
GRND income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17643000.00
GRND income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5536000.00
GRND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -76749000.00
GRND balance_sheet (annual, 2025-12-31) — Net PPE: 5875000.00
GRND balance_sheet (quarterly, 2025-12-31) — Net PPE: 5875000.00
GRND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -746000.00
GRND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -222000.00
GRND cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GRND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -307534000.00
GRND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -307534000.00
GRND balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
GRND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1391000.00
GRND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1391000.00
GRND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GRND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1391000.00
GRND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1391000.00
GRND income_statement (annual, 2025-12-31) — Normalized EBITDA: 135211000.00
GRND income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32421000.00
GRND income_statement (annual, 2025-12-31) — Normalized Income: 86836905.00
GRND income_statement (quarterly, 2025-12-31) — Normalized Income: 20260000.00
GRND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141518000.00
GRND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24758000.00
GRND cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9905000.00
GRND cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GRND income_statement (annual, 2025-12-31) — Operating Income: 126288000.00
GRND income_statement (quarterly, 2025-12-31) — Operating Income: 31309000.00
GRND income_statement (annual, 2025-12-31) — Operating Revenue: 439898000.00
GRND income_statement (quarterly, 2025-12-31) — Operating Revenue: 125974000.00
GRND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185034502.00
GRND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185034502.00
GRND balance_sheet (annual, 2025-12-31) — Other Current Assets: 1274000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1274000.00
GRND balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
GRND income_statement (annual, 2025-12-31) — Other Income Expense: 9968000.00
GRND income_statement (quarterly, 2025-12-31) — Other Income Expense: 59000.00
GRND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78837000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78837000.00
GRND cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3902000.00
GRND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1038000.00
GRND balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4578000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4578000.00
GRND balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19278000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19278000.00
GRND income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63000.00
GRND income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59000.00
GRND balance_sheet (annual, 2025-12-31) — Other Properties: 4723000.00
GRND balance_sheet (quarterly, 2025-12-31) — Other Properties: 4723000.00
GRND balance_sheet (annual, 2025-12-31) — Payables: 4938000.00
GRND balance_sheet (quarterly, 2025-12-31) — Payables: 4938000.00
GRND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22113000.00
GRND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22113000.00
GRND balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16370000.00
GRND balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16370000.00
GRND balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GRND balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5104000.00
GRND balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5104000.00
GRND income_statement (annual, 2025-12-31) — Pretax Income: 118613000.00
GRND income_statement (quarterly, 2025-12-31) — Pretax Income: 25832000.00
GRND cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 315846000.00
GRND cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 247000.00
GRND balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRND cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -24000.00
GRND cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
GRND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -746000.00
GRND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -222000.00
GRND balance_sheet (annual, 2025-12-31) — Receivables: 67946000.00
GRND balance_sheet (quarterly, 2025-12-31) — Receivables: 67946000.00
GRND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112559000.00
GRND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31690000.00
GRND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8860000.00
GRND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1053000.00
GRND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -308600000.00
GRND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -279636000.00
GRND cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -450506000.00
GRND cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GRND income_statement (annual, 2025-12-31) — Research And Development: 48928000.00
GRND income_statement (quarterly, 2025-12-31) — Research And Development: 14612000.00
GRND balance_sheet (annual, 2025-12-31) — Retained Earnings: -97061000.00
GRND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97061000.00
GRND income_statement (annual, 2025-12-31) — Selling General And Administration: 143263000.00
GRND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47310000.00
GRND balance_sheet (annual, 2025-12-31) — Share Issued: 185034502.00
GRND balance_sheet (quarterly, 2025-12-31) — Share Issued: 185034502.00
GRND cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GRND income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GRND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54520000.00
GRND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21025000.00
GRND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47006000.00
GRND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47006000.00
GRND balance_sheet (annual, 2025-12-31) — Tangible Book Value: -307534000.00
GRND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -307534000.00
GRND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1990905.00
GRND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRND income_statement (annual, 2025-12-31) — Tax Provision: 23862000.00
GRND income_statement (quarterly, 2025-12-31) — Tax Provision: 5572000.00
GRND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
GRND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
GRND balance_sheet (annual, 2025-12-31) — Total Assets: 531031000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Assets: 531031000.00
GRND balance_sheet (annual, 2025-12-31) — Total Capitalization: 422865000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 422865000.00
GRND balance_sheet (annual, 2025-12-31) — Total Debt: 400588000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Debt: 400588000.00
GRND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47006000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47006000.00
GRND income_statement (annual, 2025-12-31) — Total Expenses: 313610000.00
GRND income_statement (quarterly, 2025-12-31) — Total Expenses: 94665000.00
GRND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 484025000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 484025000.00
GRND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 364993000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 364993000.00
GRND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 399102000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 399102000.00
GRND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126288000.00
GRND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31309000.00
GRND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3266000.00
GRND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3266000.00
GRND income_statement (annual, 2025-12-31) — Total Unusual Items: 9905000.00
GRND income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GRND income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9905000.00
GRND income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GRND balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GRND balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
GRND balance_sheet (annual, 2025-12-31) — Working Capital: 81115000.00
GRND balance_sheet (quarterly, 2025-12-31) — Working Capital: 81115000.00
GRND income_statement (quarterly, 2026-03-31) — +Operating Expense: 54619000.00
GRND income_statement (quarterly, 2026-03-31) — +Total Revenue: 129941000.00
GRND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4159000.00
GRND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70171000.00
GRND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71132000.00
GRND balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15000.00
GRND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 183323375.00
GRND income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
GRND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87650000.00
GRND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1610000.00
GRND cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1578000.00
GRND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3886000.00
GRND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
GRND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23810000.00
GRND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23810000.00
GRND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -95091000.00
GRND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1610000.00
GRND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33466000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1469000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9461000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 410000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -842000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 253000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Payable: 1469000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7992000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 32000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2210000.00
GRND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10349000.00
GRND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2210000.00
GRND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63235000.00
GRND balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
GRND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 839000.00
GRND cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GRND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32595000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11074000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Assets: 104501000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1683000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21683000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 4622000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24538000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24538000.00
GRND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79441000.00
GRND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 983000.00
GRND income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 983000.00
GRND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 983000.00
GRND income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 983000.00
GRND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185090919.00
GRND income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
GRND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — EBIT: 42525000.00
GRND income_statement (quarterly, 2026-03-31) — EBITDA: 43508000.00
GRND cash_flow (quarterly, 2026-03-31) — End Cash Position: 24415000.00
GRND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95091000.00
GRND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31856000.00
GRND balance_sheet (quarterly, 2026-03-31) — Goodwill: 275703000.00
GRND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 356943000.00
GRND balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70186000.00
GRND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4883000.00
GRND income_statement (quarterly, 2026-03-31) — Gross Profit: 97346000.00
GRND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 486000.00
GRND income_statement (quarterly, 2026-03-31) — Interest Expense: 6605000.00
GRND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6605000.00
GRND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6731000.00
GRND balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1271000.00
GRND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 391929000.00
GRND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1610000.00
GRND cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GRND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2203000.00
GRND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 371090000.00
GRND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 373293000.00
GRND cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GRND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
GRND cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GRND balance_sheet (quarterly, 2026-03-31) — Net Debt: 367280000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26750000.00
GRND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26750000.00
GRND income_statement (quarterly, 2026-03-31) — Net Interest Income: -6605000.00
GRND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
GRND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
GRND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6605000.00
GRND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90156000.00
GRND balance_sheet (quarterly, 2026-03-31) — Net PPE: 4883000.00
GRND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32000.00
GRND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -356104000.00
GRND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1391000.00
GRND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1391000.00
GRND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43508000.00
GRND income_statement (quarterly, 2026-03-31) — Normalized Income: 26750000.00
GRND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33466000.00
GRND income_statement (quarterly, 2026-03-31) — Operating Income: 42727000.00
GRND income_statement (quarterly, 2026-03-31) — Operating Revenue: 129941000.00
GRND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177198511.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 779000.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
GRND income_statement (quarterly, 2026-03-31) — Other Income Expense: -202000.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81240000.00
GRND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1089000.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4597000.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15960000.00
GRND income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -202000.00
GRND balance_sheet (quarterly, 2026-03-31) — Other Properties: 4883000.00
GRND balance_sheet (quarterly, 2026-03-31) — Payables: 16269000.00
GRND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27343000.00
GRND balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5877000.00
GRND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GRND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5119000.00
GRND income_statement (quarterly, 2026-03-31) — Pretax Income: 35920000.00
GRND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 65000.00
GRND cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -15000.00
GRND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32000.00
GRND balance_sheet (quarterly, 2026-03-31) — Receivables: 70171000.00
GRND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32595000.00
GRND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 983000.00
GRND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
GRND cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GRND income_statement (quarterly, 2026-03-31) — Research And Development: 15933000.00
GRND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70311000.00
GRND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37703000.00
GRND balance_sheet (quarterly, 2026-03-31) — Share Issued: 177198511.00
GRND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15008000.00
GRND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 839000.00
GRND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -356104000.00
GRND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRND income_statement (quarterly, 2026-03-31) — Tax Provision: 9170000.00
GRND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
GRND balance_sheet (quarterly, 2026-03-31) — Total Assets: 470924000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 371929000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Debt: 394976000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 839000.00
GRND income_statement (quarterly, 2026-03-31) — Total Expenses: 87214000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 470085000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 366423000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390644000.00
GRND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42727000.00
GRND balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12110000.00
GRND balance_sheet (quarterly, 2026-03-31) — Working Capital: 25060000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -59633000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1090162000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 136056000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 140858000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Net Debt: 102139000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 809000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10120000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 205522.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Treasury Stock: 1832000.00
GRND3.SA balance_sheet (annual, 2021-12-31) — Work In Process: 41182000.00
GRND3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 574947000.00
GRND3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2336709000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 74704000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1131904000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -732770000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93105000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8714000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 308841000.00
GRND3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 901875993.00
GRND3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.63
GRND3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22146000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -173134000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43907000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1231302000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127409000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1180896000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113632000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 96021000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 31388000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14316000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 84559000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1728000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 30227000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -53876000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 76954000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 105263000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1231302000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -113632000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4364132000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1058000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3429000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 63194000.00
GRND3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1504894000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2968359000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14005000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 98815000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112820000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 407981000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -18049000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Depreciation: 85032000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93746000.00
GRND3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29712000.00
GRND3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29712000.00
GRND3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 902472623.00
GRND3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
GRND3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — EBIT: 584096000.00
GRND3.SA income_statement (annual, 2022-12-31) — EBITDA: 677842000.00
GRND3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 127409000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -302429000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 110553000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 362944000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7353000.00
GRND3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 20003000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 168000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60407000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1225009000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1261504000.00
GRND3.SA income_statement (annual, 2022-12-31) — Gross Profit: 831815000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 306903000.00
GRND3.SA income_statement (annual, 2022-12-31) — Interest Expense: 8779000.00
GRND3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8779000.00
GRND3.SA income_statement (annual, 2022-12-31) — Interest Income: 42056000.00
GRND3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42056000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -164562000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 228852000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12557000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Inventory: 405665000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 4470771000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128386000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 412000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 615744000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 236973000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 236973000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 99332000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GRND3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1058000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 412232000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29902000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7824000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37726000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 412232000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -434096000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 336305000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 605521000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98185000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2371000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16211000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 568027000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 568027000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 88945000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -85919000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21864000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21864000.00
GRND3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 88945000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 528734000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173134000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4303725000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45779000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1957000.00
GRND3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 572781000.00
GRND3.SA income_statement (annual, 2022-12-31) — Normalized Income: 464331793.00
GRND3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 536078000.00
GRND3.SA income_statement (annual, 2022-12-31) — Operating Income: 256868000.00
GRND3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 2336709000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 901692350.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11264000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2940000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60239000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 63503000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 412000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -237259000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4588000.00
GRND3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 63065000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 141801000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 170079000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 40952000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1053487000.00
GRND3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Payables: 255852000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1688000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17376000.00
GRND3.SA income_statement (annual, 2022-12-31) — Pretax Income: 575317000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Properties: 422710000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 301000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -108513000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3808864000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173134000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 244166000.00
GRND3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1504894000.00
GRND3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93746000.00
GRND3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8902000.00
GRND3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8902000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -434096000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3429000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GRND3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 10328000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3722945000.00
GRND3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 516040000.00
GRND3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 536043000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 902160000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2974000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4364132000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4303725000.00
GRND3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1365793.00
GRND3.SA income_statement (annual, 2022-12-31) — Tax Provision: 7290000.00
GRND3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
GRND3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191566000.00
GRND3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1909000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4821920000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4371956000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 150546000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4364132000.00
GRND3.SA income_statement (annual, 2022-12-31) — Total Expenses: 2079841000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 457788000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1853561000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49807000.00
GRND3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 239120000.00
GRND3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -55668000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39347000.00
GRND3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 105061000.00
GRND3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 105061000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5536000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 467650.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3458000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 47588000.00
GRND3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2560378000.00
GRND3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 546321000.00
GRND3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2234430000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 49085000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1124261000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -783121000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10458000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 331069000.00
GRND3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 902061523.00
GRND3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.62
GRND3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127409000.00
GRND3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -122876000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23997000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1231302000.00
GRND3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73735000.00