speb/financial-data huggingface dataset:
GTK.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 1188647.00
GTK.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5619000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4960.00
GTK.DE balance_sheet (annual, 2023-06-30) — Other Inventories: 2616920.55
GTK.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 573000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 63596.45
GTK.DE income_statement (annual, 2023-06-30) — Other Operating Expenses: 4233798.70
GTK.DE balance_sheet (annual, 2023-06-30) — Other Properties: 2604203.78
GTK.DE balance_sheet (annual, 2023-06-30) — Other Receivables: 554570.06
GTK.DE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GTK.DE balance_sheet (annual, 2023-06-30) — Payables: 2607000.00
GTK.DE income_statement (annual, 2023-06-30) — Pretax Income: 1853819.88
GTK.DE balance_sheet (annual, 2023-06-30) — Properties: 20974110.92
GTK.DE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
GTK.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2776000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 370921.14
GTK.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9116973.05
GTK.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2369000.00
GTK.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3353000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 2005190.61
GTK.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
GTK.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 287000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Share Issued: 1659000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11616604.81
GTK.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11611644.81
GTK.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GTK.DE income_statement (annual, 2023-06-30) — Tax Provision: 461954.43
GTK.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
GTK.DE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -12000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Total Assets: 37530074.09
GTK.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 24333604.81
GTK.DE balance_sheet (annual, 2023-06-30) — Total Debt: 15988000.00
GTK.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11616604.81
GTK.DE income_statement (annual, 2023-06-30) — Total Expenses: 17725707.63
GTK.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25913469.28
GTK.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29331635.86
GTK.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14184280.12
GTK.DE balance_sheet (annual, 2023-06-30) — Working Capital: -3530750.93
GTK.DE income_statement (annual, 2024-06-30) — +Operating Expense: 9659558.24
GTK.DE income_statement (annual, 2024-06-30) — +Total Revenue: 20422000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 2902000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2076161.39
GTK.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28475172.91
GTK.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7952414.20
GTK.DE balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 76626.50
GTK.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 1663521.00
GTK.DE income_statement (annual, 2024-06-30) — Basic EPS: 1.07
GTK.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: -774000.00
GTK.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -3097000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 1659000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1160926.55
GTK.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1160926.55
GTK.DE balance_sheet (annual, 2024-06-30) — Cash Financial: 1160926.55
GTK.DE cash_flow (annual, 2024-06-30) — Change In Inventory: -1345000.00
GTK.DE cash_flow (annual, 2024-06-30) — Change In Payable: 475000.00
GTK.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -845000.00
GTK.DE cash_flow (annual, 2024-06-30) — Changes In Cash: -171000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Common Stock: 1659000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13396572.40
GTK.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 1459984.09
GTK.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 7844469.01
GTK.DE balance_sheet (annual, 2024-06-30) — Current Assets: 9967837.00
GTK.DE balance_sheet (annual, 2024-06-30) — Current Debt: 3988000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3988000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 12704261.08
GTK.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 381000.00
GTK.DE cash_flow (annual, 2024-06-30) — Depreciation: 2567000.00
GTK.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2567000.00
GTK.DE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2567356.33
GTK.DE income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2567356.33
GTK.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 1663521.00
GTK.DE income_statement (annual, 2024-06-30) — Diluted EPS: 1.07
GTK.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1779967.59
GTK.DE cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 85000.00
GTK.DE income_statement (annual, 2024-06-30) — EBIT: 3069836.02
GTK.DE income_statement (annual, 2024-06-30) — EBITDA: 5637192.35
GTK.DE cash_flow (annual, 2024-06-30) — End Cash Position: -945000.00
GTK.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1664000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 1108290.99
GTK.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 900000.00
GTK.DE cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -85000.00
GTK.DE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -368000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3046.00
GTK.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 56164621.73
GTK.DE income_statement (annual, 2024-06-30) — Gross Profit: 12577530.99
GTK.DE income_statement (annual, 2024-06-30) — Interest Expense: 747582.89
GTK.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 747582.89
GTK.DE income_statement (annual, 2024-06-30) — Interest Income: 66672.24
GTK.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 66672.24
GTK.DE cash_flow (annual, 2024-06-30) — Interest Paid Cff: -748000.00
GTK.DE cash_flow (annual, 2024-06-30) — Interest Received Cfi: 67000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Inventory: 4740941.17
GTK.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 29165572.40
GTK.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2504000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 76626.50
GTK.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1404000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 11781000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11781000.00
GTK.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1404000.00
GTK.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2320000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 383366.31
GTK.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1043631.94
GTK.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33159464.01
GTK.DE balance_sheet (annual, 2024-06-30) — Net Debt: 14608073.45
GTK.DE income_statement (annual, 2024-06-30) — Net Income: 1779967.59
GTK.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1779967.59
GTK.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1779967.59
GTK.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1779967.59
GTK.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1779967.59
GTK.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1780000.00
GTK.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1779967.59
GTK.DE income_statement (annual, 2024-06-30) — Net Interest Income: -680910.65
GTK.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 25000.00
GTK.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -916000.00
GTK.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -916000.00
GTK.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -680910.65
GTK.DE balance_sheet (annual, 2024-06-30) — Net PPE: 27689448.82
GTK.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2681000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13393526.40
GTK.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 225000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 694684.93
GTK.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 5637192.35
GTK.DE income_statement (annual, 2024-06-30) — Normalized Income: 1779967.59
GTK.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3997000.00
GTK.DE income_statement (annual, 2024-06-30) — Operating Income: 2917972.75
GTK.DE income_statement (annual, 2024-06-30) — Operating Revenue: 20422000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 1565270.69
GTK.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5575000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3046.00
GTK.DE balance_sheet (annual, 2024-06-30) — Other Inventories: 3134327.96
GTK.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 664000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 33378.06
GTK.DE income_statement (annual, 2024-06-30) — Other Operating Expenses: 4890561.13
GTK.DE balance_sheet (annual, 2024-06-30) — Other Receivables: 424537.20
GTK.DE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GTK.DE balance_sheet (annual, 2024-06-30) — Payables: 2902000.00
GTK.DE income_statement (annual, 2024-06-30) — Pretax Income: 2322253.13
GTK.DE balance_sheet (annual, 2024-06-30) — Properties: 21545173.63
GTK.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3097000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 498322.22
GTK.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7844469.01
GTK.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2567000.00
GTK.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2320000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 3785158.20
GTK.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 25000.00
GTK.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 416000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Share Issued: 1659000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13396572.40
GTK.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13393526.40
GTK.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GTK.DE income_statement (annual, 2024-06-30) — Tax Provision: 542285.54
GTK.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
GTK.DE cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -97000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Total Assets: 39653528.41
GTK.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 25177572.40
GTK.DE balance_sheet (annual, 2024-06-30) — Total Debt: 15769000.00
GTK.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13396572.40
GTK.DE income_statement (annual, 2024-06-30) — Total Expenses: 17504027.25
GTK.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26256956.01
GTK.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29685691.41
GTK.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13552694.93
GTK.DE balance_sheet (annual, 2024-06-30) — Working Capital: -2736424.08
GTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1476306.66
GTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1198107.49
GTK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7952414.20
GTK.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 76626.50
GTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1239792.08
GTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1239792.08
GTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1239792.08
GTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13752368.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2076784.86
GTK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 8007645.96
GTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 17708560.07
GTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17708560.07
GTK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19408311.24
GTK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2492288.81
GTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2582.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29514978.47
GTK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3733656.40
GTK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31460928.19
GTK.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 76626.50
GTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 383366.31
GTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 572446.28
GTK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12956243.25
GTK.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 16468767.99
GTK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 29514978.47
GTK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13749786.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 225000.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 675637.93
GTK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1427826.52
GTK.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 488800.07
GTK.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5105000.45
GTK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 408263.47
GTK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1476306.66
GTK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 14481950.36
GTK.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 752567.52
GTK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4140953.92
GTK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1659000.00
GTK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13752368.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13749786.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 39513764.02
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13752368.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 17708560.07
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13752368.12
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25761395.90
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31506118.06
GTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6353084.66
GTK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -11400665.28
GTK.DE income_statement (annual, 2025-06-30) — +Operating Expense: 9625780.58
GTK.DE income_statement (annual, 2025-06-30) — +Total Revenue: 18527000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 3185000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3185000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1473078.14
GTK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1473078.14
GTK.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -30935533.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30935533.42
GTK.DE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 7952414.20
GTK.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7952414.20
GTK.DE balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 76626.50
GTK.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 76626.50
GTK.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 1674859.00
GTK.DE income_statement (annual, 2025-06-30) — Basic EPS: -0.37
GTK.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: -945000.00
GTK.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -4963000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1659000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1149687.68
GTK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1149687.68
GTK.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1149687.68
GTK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1149687.68
GTK.DE balance_sheet (annual, 2025-06-30) — Cash Financial: 1149687.68
GTK.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1149687.68
GTK.DE cash_flow (annual, 2025-06-30) — Change In Inventory: 1024000.00
GTK.DE cash_flow (annual, 2025-06-30) — Change In Payable: 220000.00
GTK.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: 1144000.00
GTK.DE cash_flow (annual, 2025-06-30) — Changes In Cash: -322000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Common Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1659000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 12776874.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12776874.42
GTK.DE balance_sheet (annual, 2025-06-30) — Construction In Progress: 2603974.81
GTK.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2603974.81
GTK.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 8800760.06
GTK.DE balance_sheet (annual, 2025-06-30) — Current Assets: 9099733.50
GTK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 9099733.50
GTK.DE balance_sheet (annual, 2025-06-30) — Current Debt: 4509000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4509000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4509000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4509000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 12246072.05
GTK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12246072.05
GTK.DE cash_flow (annual, 2025-06-30) — Deferred Tax: 10000.00
GTK.DE cash_flow (annual, 2025-06-30) — Depreciation: 2680000.00
GTK.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2680000.00
GTK.DE income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2680309.36
GTK.DE income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2680309.36
GTK.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 1674859.00
GTK.DE income_statement (annual, 2025-06-30) — Diluted EPS: -0.37
GTK.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -619697.98
GTK.DE cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 100000.00
GTK.DE income_statement (annual, 2025-06-30) — EBIT: 266784.53
GTK.DE income_statement (annual, 2025-06-30) — EBITDA: 2947093.89
GTK.DE cash_flow (annual, 2025-06-30) — End Cash Position: -1267000.00
GTK.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: 478000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 388531.04
GTK.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 388531.04
GTK.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: -1392000.00
GTK.DE cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -100000.00
GTK.DE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -16000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2118.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2118.00
GTK.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 60885084.92
GTK.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60885084.92
GTK.DE income_statement (annual, 2025-06-30) — Gross Profit: 9726239.94
GTK.DE income_statement (annual, 2025-06-30) — Interest Expense: 794787.35
GTK.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 794787.35
GTK.DE income_statement (annual, 2025-06-30) — Interest Income: 66583.59
GTK.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 66583.59
GTK.DE cash_flow (annual, 2025-06-30) — Interest Paid Cff: -795000.00
GTK.DE cash_flow (annual, 2025-06-30) — Interest Received Cfi: 67000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Inventory: 3928753.31
GTK.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3928753.31
GTK.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 31345874.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31345874.42
GTK.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4371000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 76626.50
GTK.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 76626.50
GTK.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4581000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 14060000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14060000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14060000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14060000.00
GTK.DE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4581000.00
GTK.DE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3307000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 383366.31
GTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 383366.31
GTK.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 943060.58
GTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 943060.58
GTK.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 35807763.44
GTK.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35807763.44
GTK.DE balance_sheet (annual, 2025-06-30) — Net Debt: 17419312.32
GTK.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 17419312.32
GTK.DE income_statement (annual, 2025-06-30) — Net Income: -619697.98
GTK.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -619697.98
GTK.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -619697.98
GTK.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -619697.98
GTK.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -619697.98
GTK.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -620000.00
GTK.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -619697.98
GTK.DE income_statement (annual, 2025-06-30) — Net Interest Income: -728203.76
GTK.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 386000.00
GTK.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1274000.00
GTK.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1274000.00
GTK.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -728203.76
GTK.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Net PPE: 29949551.50
GTK.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 29949551.50
GTK.DE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4924000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12774756.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12774756.42
GTK.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 239000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 239000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 640611.61
GTK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 640611.61
GTK.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 2947093.89
GTK.DE income_statement (annual, 2025-06-30) — Normalized Income: -619697.98
GTK.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3571000.00
GTK.DE income_statement (annual, 2025-06-30) — Operating Income: 100459.36
GTK.DE income_statement (annual, 2025-06-30) — Operating Revenue: 18527000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Other Current Assets: 2075844.48
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2075844.48
GTK.DE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4366000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4366000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2118.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2118.00
GTK.DE balance_sheet (annual, 2025-06-30) — Other Inventories: 3037473.34
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3037473.34
GTK.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 713000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: -351.85
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -351.85
GTK.DE income_statement (annual, 2025-06-30) — Other Operating Expenses: 4814654.34
GTK.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 472369.89
GTK.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 472369.89
GTK.DE income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GTK.DE balance_sheet (annual, 2025-06-30) — Payables: 3185000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3185000.00
GTK.DE income_statement (annual, 2025-06-30) — Pretax Income: -528002.82
GTK.DE balance_sheet (annual, 2025-06-30) — Properties: 22473346.67
GTK.DE balance_sheet (quarterly, 2025-06-30) — Properties: 22473346.67
GTK.DE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4963000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 502748.93
GTK.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 502748.93
GTK.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8800760.06
GTK.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2680000.00
GTK.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3307000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 3165460.22
GTK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3165460.22
GTK.DE cash_flow (annual, 2025-06-30) — Sale Of Investment: 386000.00
GTK.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 39000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Share Issued: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1659000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 12776874.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12776874.42
GTK.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12774756.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12774756.42
GTK.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GTK.DE income_statement (annual, 2025-06-30) — Tax Provision: 91695.16
GTK.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.15
GTK.DE cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -240000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Total Assets: 40666266.81
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 40666266.81
GTK.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 26836874.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26836874.42
GTK.DE balance_sheet (annual, 2025-06-30) — Total Debt: 18569000.00
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 18569000.00
GTK.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12776874.42
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12776874.42
GTK.DE income_statement (annual, 2025-06-30) — Total Expenses: 18426540.64
GTK.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 27889392.39
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27889392.39
GTK.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 31566533.31
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31566533.31
GTK.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15643320.34
GTK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15643320.34
GTK.DE balance_sheet (annual, 2025-06-30) — Working Capital: -3146338.55
GTK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3146338.55
GTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2959213.16
GTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1767806.08
GTK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7952414.20
GTK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76626.50
GTK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 756747.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756747.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 756747.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11627713.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1027047.62
GTK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 8196654.13
GTK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 19744180.04
GTK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19744180.04
GTK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22879086.37
GTK.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2331821.99
GTK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16650.18
GTK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30032127.41
GTK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3453508.44
GTK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31371893.42
GTK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76626.50
GTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 383366.31
GTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 539595.34
GTK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12601538.60
GTK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18987432.66
GTK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 30032127.41
GTK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11611063.20
GTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 239000.00
GTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 462779.61
GTK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1694426.85
GTK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16650.18
GTK.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 488139.64
GTK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4351110.83
GTK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 524165.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2959213.16
GTK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 16403541.19
GTK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 633546.81
GTK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2016299.18
GTK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1659000.00
GTK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11627713.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11611063.20
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 39860285.53
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11627713.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19744180.04
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11627713.38
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28232572.15
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31663631.40
GTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5353485.78
GTK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -14682432.24
GTL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 195800000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1792200000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6479700000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1037800000.00
GTL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
GTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 764000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21100000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
GTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4121000000.00
GTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 20500000.00
GTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 276600000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1233600000.00
GTL.NS income_statement (annual, 2022-03-31) — Interest Income: 7700000.00
GTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7700000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 29000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1237200000.00
GTL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
GTL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4632600000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5900000.00
GTL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -300000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 735200000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 174700000.00
GTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4476000000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2151800000.00
GTL.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 700000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 735900000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GTL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
GTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
GTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28400000.00
GTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28400000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 89200000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -81751100000.00
GTL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 4632600000.00
GTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 100000.00
GTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 276700000.00
GTL.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
GTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9100000.00
GTL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104900000.00
GTL.NS income_statement (annual, 2022-03-31) — Write Off: 2400000.00
GTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 968700000.00
GTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1863300000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 108400000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 331600000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1815700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6479700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1058600000.00
GTL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
GTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
GTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6091000.00
GTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 157296781.00
GTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.63
GTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 589600000.00
GTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -24400000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1573000000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 51100000.00
GTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -351200000.00
GTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 97100000.00
GTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -270200000.00
GTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -524600000.00
GTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 30000000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1573000000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -62319900000.00
GTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 250600000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2062400000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18900000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 58256600000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58275500000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 62492700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2484000.00
GTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 42800000.00
GTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42800000.00
GTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43000000.00
GTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43000000.00
GTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 157296781.00
GTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.63
GTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 572100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2000000.00
GTL.NS income_statement (annual, 2023-03-31) — EBIT: 814000000.00
GTL.NS income_statement (annual, 2023-03-31) — EBITDA: 857000000.00
GTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 51100000.00
GTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1341200000.00
GTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 156400000.00
GTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1004300000.00
GTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 165100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6000000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1390200000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2317800000.00
GTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1612700000.00
GTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 241900000.00
GTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 241900000.00
GTL.NS income_statement (annual, 2023-03-31) — Interest Income: 9600000.00
GTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9600000.00
GTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5700000.00
GTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9300000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -4063300000.00
GTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1190400000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 2100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6091000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2800000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2390711000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
GTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1351800000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12271000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1241500000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 58205500000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 858800000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income: 572100000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 572100000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 572100000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 572100000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 572100000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -432200000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 572100000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -247000000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1351800000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1351800000.00
GTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -247000000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 502100000.00
GTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1181100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -62325900000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12200000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6100000.00
GTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -147300000.00
GTL.NS income_statement (annual, 2023-03-31) — Normalized Income: -130910000.00
GTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 180800000.00
GTL.NS income_statement (annual, 2023-03-31) — Operating Income: 644000000.00
GTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1863300000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 157296781.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 868696000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 874000000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5709200000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6000000.00
GTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1226200000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
GTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20800000.00
GTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 73100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 706100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 486700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 527900000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 632661000.00
GTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1004300000.00
GTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GTL.NS balance_sheet (annual, 2023-03-31) — Payables: 893100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2500000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 2390700000.00
GTL.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 700000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 935100000.00
GTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 572100000.00
GTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00