speb/financial-data huggingface dataset:
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 151100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95507246.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.38
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 186100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 337200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1061900000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 337200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 131800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 168000000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3491200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 544400000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 177000000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2429300000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151100000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 45200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
GHCLTEXTIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3323200000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2990400000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 462200000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13076800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3527700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 629800000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 629800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1705900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1705900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3587800000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3587800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15781600000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15781600000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Amortization: 1300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2300000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2300000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 95585786.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Basic EPS: 7.36
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1974700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1974700000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -679300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 191200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136300000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 6900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6900000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1259300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 310300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -39100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 212100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -520300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1276900000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -15300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 191200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 191200000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -47800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15024900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15024900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 18900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9250800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2787600000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6347100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6347100000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1342200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1342200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1342200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1342200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2277900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2277900000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 577700000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 579000000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 579000000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 149500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 577700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 148200000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 95585786.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 7.36
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 276600000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — EBIT: 971400000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 359900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — EBITDA: 1550400000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 509400000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 594600000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 629600000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 629600000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -633800000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -85900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 71600000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1714900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1714900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 15505400000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15505400000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 3826000000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 740100000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 11800000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11800000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 41800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Interest Income: 9400000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9400000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -47600000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19000000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 4211200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4211200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16367100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16367100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -655400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3900400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2068900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2068900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -71500000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8683200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8683200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1335300000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1335300000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -19600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 276600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 276600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 276600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276600000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 929600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 703700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 276600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -49300000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -142700000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 690000000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -71500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49300000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51500000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11917600000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11917600000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -583200000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 761500000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15022700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15022700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1401500000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1401500000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 419700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 419700000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1468200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 509400000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 641475236.66
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 276600000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Operating Income: 835600000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 277900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13076800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3527700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95585786.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95585786.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 13200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2200000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5700000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -48100000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1346500000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -140500000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 127400000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 127400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2759700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2759700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 36200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 129400000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 129400000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -89000000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Payables: 759100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 759100000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38400000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 185500000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 929600000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 354300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2365800000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -679300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3317600000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3317600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9250800000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2787600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 579000000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5800000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5800000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3210400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 44700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 44700000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1432100000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1432100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2223100000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 96100000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 271600000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 343200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 95585786.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 95585786.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3900400000.00
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3138900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 79800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15024900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15024900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15022700000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15022700000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19975236.66
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 225900000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 77700000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
GHCLTEXTIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18704300000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18704300000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15024900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15024900000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1342200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1342200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15024900000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15024900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12241200000.00
GHCLTEXTIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3249800000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3679400000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3679400000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12357200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12357200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1401500000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1401500000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 16900000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 82200000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82200000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 264000000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 264000000.00
GHCLTEXTIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4069200000.00
GHCLTEXTIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4069200000.00
GHCLTEXTIL.NS income_statement (annual, 2026-03-31) — Write Off: 9200000.00
GHG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3106262.00
GHG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -320253160.00
GHG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 29134873.00
GHG cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GHG cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GHG balance_sheet (annual, 2021-12-31) — Dividends Payable: 40999458.00
GHG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -382874.00
GHG balance_sheet (annual, 2021-12-31) — Line Of Credit: 356000000.00
GHG balance_sheet (annual, 2021-12-31) — Net Debt: 409571291.00
GHG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 17880903.00
GHG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -250000000.00
GHG cash_flow (annual, 2021-12-31) — Purchase Of Business: -187091819.00
GHG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -250000000.00
GHG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2464763.00
GHG income_statement (annual, 2022-12-31) — +Operating Expense: 778962674.00
GHG income_statement (annual, 2022-12-31) — +Total Revenue: 1469074275.00
GHG balance_sheet (annual, 2022-12-31) — Accounts Payable: 123577770.00
GHG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134916930.00
GHG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4944657.00
GHG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -824439324.00
GHG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2080450699.00
GHG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8840708.00
GHG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 606553476.00
GHG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 270940796.00
GHG income_statement (annual, 2022-12-31) — Basic Average Shares: 102963965.00
GHG income_statement (annual, 2022-12-31) — Basic EPS: -3.66
GHG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 353122593.00
GHG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 685779415.00
GHG cash_flow (annual, 2022-12-31) — Capital Expenditure: -83831398.00
GHG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1788975884.00
GHG balance_sheet (annual, 2022-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 699244375.00
GHG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 926637293.00
GHG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40999458.00
GHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -335396159.00
GHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 420445695.00
GHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 294541463.00
GHG cash_flow (annual, 2022-12-31) — Change In Account Payable: -15933692.00
GHG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 69046891.00
GHG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6664115.00
GHG cash_flow (annual, 2022-12-31) — Change In Inventory: 10626796.00
GHG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 73178332.00
GHG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -244503406.00
GHG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -202489262.00
GHG cash_flow (annual, 2022-12-31) — Change In Payable: 4640479.00
GHG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 73687370.00
GHG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
GHG cash_flow (annual, 2022-12-31) — Change In Receivables: -62036693.00
GHG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6664115.00
GHG cash_flow (annual, 2022-12-31) — Change In Working Capital: -351536863.00
GHG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -53611693.00
GHG cash_flow (annual, 2022-12-31) — Changes In Cash: 379590999.00
GHG balance_sheet (annual, 2022-12-31) — Common Stock: 338121280.00
GHG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40999458.00
GHG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1611788970.00
GHG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GHG balance_sheet (annual, 2022-12-31) — Construction In Progress: 22304172.00
GHG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1066512951.00
GHG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3355489.00
GHG balance_sheet (annual, 2022-12-31) — Current Assets: 1814583652.00
GHG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 272700888.00
GHG balance_sheet (annual, 2022-12-31) — Current Debt: 298100000.00
GHG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 570800888.00
GHG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 218956602.00
GHG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 218956602.00
GHG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1544078776.00
GHG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 125338901.00
GHG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 125338901.00
GHG income_statement (annual, 2022-12-31) — Diluted Average Shares: 102963965.00
GHG income_statement (annual, 2022-12-31) — Diluted EPS: -3.66
GHG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -425153181.00
GHG balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
GHG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 425741077.00
GHG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 112360000.00
GHG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21717203.00
GHG income_statement (annual, 2022-12-31) — EBIT: -476176212.00
GHG income_statement (annual, 2022-12-31) — EBITDA: -350837311.00
GHG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1598301.00
GHG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1598301.00
GHG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1248139.00
GHG cash_flow (annual, 2022-12-31) — End Cash Position: 733961731.00
GHG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -335396159.00
GHG cash_flow (annual, 2022-12-31) — Free Cash Flow: 210710065.00
GHG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62156235.00
GHG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 16117056.00
GHG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4518601.00
GHG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -62156235.00
GHG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27732104.00
GHG income_statement (annual, 2022-12-31) — General And Administrative Expense: 726049025.00
GHG balance_sheet (annual, 2022-12-31) — Goodwill: 177082468.00
GHG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 336769173.00
GHG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143757638.00
GHG balance_sheet (annual, 2022-12-31) — Gross PPE: 3382055031.00
GHG income_statement (annual, 2022-12-31) — Gross Profit: 402561324.00
GHG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 110128480.00
GHG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59441030.00
GHG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 79920862.00
GHG income_statement (annual, 2022-12-31) — Interest Expense: 27987842.00
GHG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27987842.00
GHG income_statement (annual, 2022-12-31) — Interest Income: 48105125.00
GHG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48105125.00
GHG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27987842.00
GHG balance_sheet (annual, 2022-12-31) — Inventory: 21920802.00
GHG balance_sheet (annual, 2022-12-31) — Invested Capital: 2069888970.00
GHG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 420445695.00
GHG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 270940796.00
GHG balance_sheet (annual, 2022-12-31) — Investments And Advances: 306854460.00
GHG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 35913664.00
GHG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 305600000.00
GHG balance_sheet (annual, 2022-12-31) — Leases: 700721935.00
GHG balance_sheet (annual, 2022-12-31) — Line Of Credit: 156300000.00
GHG balance_sheet (annual, 2022-12-31) — Loans Receivable: 181667170.00
GHG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1516274996.00
GHG balance_sheet (annual, 2022-12-31) — Long Term Debt: 160000000.00
GHG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1676274996.00
GHG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 305600000.00
GHG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -605500000.00
GHG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35913664.00
GHG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 298654330.00
GHG balance_sheet (annual, 2022-12-31) — Minority Interest: 46603922.00
GHG income_statement (annual, 2022-12-31) — Minority Interests: 36536272.00
GHG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 79666586.00
GHG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GHG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17843559.00
GHG income_statement (annual, 2022-12-31) — Net Income: -425153181.00
GHG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -425153181.00
GHG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -461689453.00
GHG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -425153181.00
GHG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -425153181.00
GHG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -461689453.00
GHG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -461689453.00
GHG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -108028.00
GHG income_statement (annual, 2022-12-31) — Net Interest Income: 20117283.00
GHG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 505458933.00
GHG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -299900000.00
GHG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -299900000.00
GHG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20117283.00
GHG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5503299.00
GHG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -90046912.00
GHG balance_sheet (annual, 2022-12-31) — Net PPE: 2557615707.00
GHG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74524884.00
GHG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1275019797.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: -59822530.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 231995274.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 327088183.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 234374415.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 231995274.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92713768.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 177172509.00
GHG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 247071568.00
GHG income_statement (annual, 2022-12-31) — Normalized EBITDA: -178552596.00
GHG income_statement (annual, 2022-12-31) — Normalized Income: -268374090.35
GHG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 294541463.00
GHG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 64948333.00
GHG income_statement (annual, 2022-12-31) — Operating Income: -376401350.00
GHG income_statement (annual, 2022-12-31) — Operating Revenue: 1288486017.00
GHG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102178955.00
GHG balance_sheet (annual, 2022-12-31) — Other Current Assets: 45201069.00
GHG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 141800000.00
GHG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60593723.00
GHG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27732104.00
GHG income_statement (annual, 2022-12-31) — Other Gand A: 726049025.00
GHG income_statement (annual, 2022-12-31) — Other Income Expense: -147879987.00
GHG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159686705.00
GHG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 310927069.00
GHG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71655466.00
GHG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 124504589.00
GHG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24404728.00
GHG income_statement (annual, 2022-12-31) — Other Operating Expenses: -15576790.00
GHG balance_sheet (annual, 2022-12-31) — Other Payable: 347040930.00
GHG balance_sheet (annual, 2022-12-31) — Other Properties: 1674595179.00
GHG balance_sheet (annual, 2022-12-31) — Other Receivables: 30037799.00
GHG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 227392918.00
GHG balance_sheet (annual, 2022-12-31) — Payables: 693727563.00
GHG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 693727563.00
GHG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25945902.00
GHG income_statement (annual, 2022-12-31) — Pretax Income: -504164054.00
GHG balance_sheet (annual, 2022-12-31) — Properties: 0.00
GHG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GHG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -108028.00
GHG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -161760000.00
GHG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83723370.00
GHG balance_sheet (annual, 2022-12-31) — Receivables: 786940903.00
GHG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1066512951.00
GHG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 125338901.00
GHG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 317562563.00
GHG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -605500000.00
GHG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GHG balance_sheet (annual, 2022-12-31) — Restricted Cash: 7937683.00
GHG balance_sheet (annual, 2022-12-31) — Retained Earnings: -817544056.00
GHG cash_flow (annual, 2022-12-31) — Sale Of Business: 79666586.00
GHG cash_flow (annual, 2022-12-31) — Sale Of Investment: 667218933.00
GHG cash_flow (annual, 2022-12-31) — Sale Of PPE: 9198486.00
GHG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68490439.00
GHG income_statement (annual, 2022-12-31) — Selling General And Administration: 794539464.00
GHG balance_sheet (annual, 2022-12-31) — Share Issued: 102178955.00
GHG income_statement (annual, 2022-12-31) — Special Income Charges: -110128480.00
GHG cash_flow (annual, 2022-12-31) — Stock Based Compensation: -62356.00
GHG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1611788970.00
GHG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1275019797.00
GHG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15505624.35
GHG income_statement (annual, 2022-12-31) — Tax Provision: -44072902.00
GHG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
GHG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9633270.00
GHG balance_sheet (annual, 2022-12-31) — Total Assets: 5683895279.00
GHG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1771788970.00
GHG balance_sheet (annual, 2022-12-31) — Total Debt: 2247075884.00
GHG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1658392892.00
GHG income_statement (annual, 2022-12-31) — Total Expenses: 1845475625.00
GHG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4025502387.00
GHG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3869311627.00
GHG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2481423611.00
GHG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -486529830.00
GHG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 201391660.00
GHG income_statement (annual, 2022-12-31) — Total Unusual Items: -172284715.00
GHG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -172284715.00
GHG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 353555843.00
GHG balance_sheet (annual, 2022-12-31) — Treasury Stock: 16971057.00
GHG balance_sheet (annual, 2022-12-31) — Working Capital: 270504876.00
GHG income_statement (annual, 2023-12-31) — +Operating Expense: 328142949.00
GHG income_statement (annual, 2023-12-31) — +Total Revenue: 1627257689.00
GHG balance_sheet (annual, 2023-12-31) — Accounts Payable: 73126677.00
GHG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123887879.00
GHG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 13666330.00
GHG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -841035233.00
GHG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1680713349.00
GHG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3532016.00
GHG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 95444724.00
GHG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 215194204.00
GHG income_statement (annual, 2023-12-31) — Basic Average Shares: 102083912.00
GHG income_statement (annual, 2023-12-31) — Basic EPS: 2.60
GHG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 733961731.00
GHG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 685779415.00
GHG cash_flow (annual, 2023-12-31) — Capital Expenditure: -88504451.00
GHG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1659446154.00
GHG balance_sheet (annual, 2023-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 765547547.00
GHG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1209335333.00
GHG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -303734275.00
GHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93708405.00
GHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 455049575.00
GHG cash_flow (annual, 2023-12-31) — Change In Account Payable: -50451092.00
GHG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26174961.00
GHG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 32861850.00
GHG cash_flow (annual, 2023-12-31) — Change In Inventory: 4764959.00
GHG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30670547.00
GHG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -261082874.00
GHG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8180368.00
GHG cash_flow (annual, 2023-12-31) — Change In Payable: -26007114.00
GHG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 167847.00
GHG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
GHG cash_flow (annual, 2023-12-31) — Change In Receivables: 3013021.00
GHG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 32861850.00
GHG cash_flow (annual, 2023-12-31) — Change In Working Capital: -291987962.00
GHG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5359275.00
GHG cash_flow (annual, 2023-12-31) — Changes In Cash: 57606895.00
GHG balance_sheet (annual, 2023-12-31) — Common Stock: 338121280.00
GHG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GHG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1442218280.00
GHG cash_flow (annual, 2023-12-31) — Common Stock Payments: -19706775.00
GHG balance_sheet (annual, 2023-12-31) — Construction In Progress: 19955095.00
GHG income_statement (annual, 2023-12-31) — Cost Of Revenue: 947438814.00
GHG balance_sheet (annual, 2023-12-31) — Current Assets: 1626759605.00
GHG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 267536846.00
GHG balance_sheet (annual, 2023-12-31) — Current Debt: 117000000.00
GHG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 384536846.00
GHG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 208674935.00
GHG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 208674935.00
GHG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1341596276.00
GHG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2423339.00
GHG cash_flow (annual, 2023-12-31) — Deferred Tax: -2423339.00
GHG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 116870237.00
GHG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116870237.00
GHG income_statement (annual, 2023-12-31) — Diluted Average Shares: 102083912.00
GHG income_statement (annual, 2023-12-31) — Diluted EPS: 2.60
GHG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 269316308.00
GHG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 19928781.00
GHG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 16310293.00
GHG income_statement (annual, 2023-12-31) — EBIT: 394425699.00
GHG income_statement (annual, 2023-12-31) — EBITDA: 511295936.00
GHG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1392002.00
GHG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1392002.00
GHG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32086.00
GHG cash_flow (annual, 2023-12-31) — End Cash Position: 791600712.00
GHG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -303734275.00
GHG balance_sheet (annual, 2023-12-31) — Finished Goods: 9993021.00
GHG cash_flow (annual, 2023-12-31) — Free Cash Flow: 366545124.00
GHG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6998104.00
GHG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1223952.00
GHG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2166990.00