speb/financial-data huggingface dataset:
GVMH.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -37515000.00
GVMH.L income_statement (annual, 2021-12-31) — Total Expenses: 9204000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 39834000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 633000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15593000.00
GVMH.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6165000.00
GVMH.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
GVMH.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Working Capital: -22555000.00
GVMH.L income_statement (annual, 2021-12-31) — Write Off: 0.00
GVMH.L income_statement (annual, 2022-12-31) — +Operating Expense: 6210000.00
GVMH.L income_statement (annual, 2022-12-31) — +Total Revenue: 3974000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5179000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 978000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17363000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47020000.00
GVMH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 96287079.00
GVMH.L income_statement (annual, 2022-12-31) — Basic EPS: -0.06
GVMH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 252000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1104000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 14064000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 258000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 258000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Cash Financial: 258000.00
GVMH.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 68000.00
GVMH.L cash_flow (annual, 2022-12-31) — Change In Payable: 415000.00
GVMH.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25000.00
GVMH.L cash_flow (annual, 2022-12-31) — Change In Receivables: 345000.00
GVMH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 803000.00
GVMH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2561000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Common Stock: 14064000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -39859000.00
GVMH.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3261000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Current Assets: 1452000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1104000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Current Debt: 10737000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11841000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 28150000.00
GVMH.L cash_flow (annual, 2022-12-31) — Depreciation: 668000.00
GVMH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 668000.00
GVMH.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 668000.00
GVMH.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 668000.00
GVMH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 96287079.00
GVMH.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
GVMH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5718000.00
GVMH.L income_statement (annual, 2022-12-31) — EBIT: -5709000.00
GVMH.L income_statement (annual, 2022-12-31) — EBITDA: -5041000.00
GVMH.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2647000.00
GVMH.L cash_flow (annual, 2022-12-31) — End Cash Position: 258000.00
GVMH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1676000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GVMH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4237000.00
GVMH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2113000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 18478000.00
GVMH.L income_statement (annual, 2022-12-31) — Gross Profit: 713000.00
GVMH.L income_statement (annual, 2022-12-31) — Interest Expense: 7000.00
GVMH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Invested Capital: -14373000.00
GVMH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GVMH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2365000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 14749000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14749000.00
GVMH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2365000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 656000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Minority Interest: -473000.00
GVMH.L income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Net Debt: 25228000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income: -5718000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5718000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5716000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5718000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5718000.00
GVMH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5716000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5716000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Interest Income: -7000.00
GVMH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2365000.00
GVMH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2365000.00
GVMH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000.00
GVMH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Net PPE: 1115000.00
GVMH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -39859000.00
GVMH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -4829000.00
GVMH.L income_statement (annual, 2022-12-31) — Normalized Income: -5506000.00
GVMH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4237000.00
GVMH.L income_statement (annual, 2022-12-31) — Operating Income: -5497000.00
GVMH.L income_statement (annual, 2022-12-31) — Operating Revenue: 3974000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96287079.00
GVMH.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 844000.00
GVMH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Other Payable: 7759000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Other Properties: 17570000.00
GVMH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Payables: 12938000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 216000.00
GVMH.L income_statement (annual, 2022-12-31) — Pretax Income: -5716000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
GVMH.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GVMH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
GVMH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3261000.00
GVMH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 668000.00
GVMH.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30000.00
GVMH.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30000.00
GVMH.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 212000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -92168000.00
GVMH.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7000.00
GVMH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2120000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Share Issued: 96287079.00
GVMH.L income_statement (annual, 2022-12-31) — Special Income Charges: -212000.00
GVMH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -39859000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -39859000.00
GVMH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GVMH.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GVMH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Assets: 2567000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -25110000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Debt: 26590000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -40332000.00
GVMH.L income_statement (annual, 2022-12-31) — Total Expenses: 9471000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42899000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1115000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14749000.00
GVMH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5709000.00
GVMH.L income_statement (annual, 2022-12-31) — Total Unusual Items: -212000.00
GVMH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -212000.00
GVMH.L balance_sheet (annual, 2022-12-31) — Working Capital: -26698000.00
GVMH.L income_statement (annual, 2022-12-31) — Write Off: 0.00
GVMH.L income_statement (annual, 2023-12-31) — +Operating Expense: 5716000.00
GVMH.L income_statement (annual, 2023-12-31) — +Total Revenue: 5962000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5029000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1399000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17372000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47020000.00
GVMH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 96287079.00
GVMH.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
GVMH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 258000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 779000.00
GVMH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 533000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 14064000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 291000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 291000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Cash Financial: 291000.00
GVMH.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -78000.00
GVMH.L cash_flow (annual, 2023-12-31) — Change In Payable: 2051000.00
GVMH.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18000.00
GVMH.L cash_flow (annual, 2023-12-31) — Change In Receivables: -421000.00
GVMH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1534000.00
GVMH.L cash_flow (annual, 2023-12-31) — Changes In Cash: 910000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Common Stock: 14064000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -44859000.00
GVMH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4210000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Current Assets: 1925000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 533000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Current Debt: 21387000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21920000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 41615000.00
GVMH.L cash_flow (annual, 2023-12-31) — Depreciation: 585000.00
GVMH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 585000.00
GVMH.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 585000.00
GVMH.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 585000.00
GVMH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 96287079.00
GVMH.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
GVMH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3862000.00
GVMH.L income_statement (annual, 2023-12-31) — EBIT: -3964000.00
GVMH.L income_statement (annual, 2023-12-31) — EBITDA: -3379000.00
GVMH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -877000.00
GVMH.L cash_flow (annual, 2023-12-31) — End Cash Position: 291000.00
GVMH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2772000.00
GVMH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1862000.00
GVMH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1636000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 17919000.00
GVMH.L income_statement (annual, 2023-12-31) — Gross Profit: 1752000.00
GVMH.L income_statement (annual, 2023-12-31) — Interest Expense: 18000.00
GVMH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Invested Capital: -17163000.00
GVMH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GVMH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1948000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 6309000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6309000.00
GVMH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1948000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
GVMH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 673000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Minority Interest: -593000.00
GVMH.L income_statement (annual, 2023-12-31) — Minority Interests: 120000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Net Debt: 27405000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income: -3862000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3862000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3982000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3862000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3862000.00
GVMH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3982000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3982000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Interest Income: -18000.00
GVMH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1948000.00
GVMH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1948000.00
GVMH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000.00
GVMH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1413000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Net PPE: 547000.00
GVMH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44859000.00
GVMH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3379000.00
GVMH.L income_statement (annual, 2023-12-31) — Normalized Income: -3862000.00
GVMH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1845000.00
GVMH.L income_statement (annual, 2023-12-31) — Operating Income: -3964000.00
GVMH.L income_statement (annual, 2023-12-31) — Operating Revenue: 5962000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96287079.00
GVMH.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 844000.00
GVMH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18000.00
GVMH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 13000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Other Payable: 10667000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Other Properties: 16467000.00
GVMH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GVMH.L balance_sheet (annual, 2023-12-31) — Payables: 15696000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 235000.00
GVMH.L income_statement (annual, 2023-12-31) — Pretax Income: -3982000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
GVMH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
GVMH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4210000.00
GVMH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 585000.00
GVMH.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 39000.00
GVMH.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39000.00
GVMH.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 427000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -95055000.00
GVMH.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11000.00
GVMH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1647000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Share Issued: 96287079.00
GVMH.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GVMH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -44859000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44859000.00
GVMH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GVMH.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GVMH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Assets: 2472000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -38550000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Debt: 28229000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -45452000.00
GVMH.L income_statement (annual, 2023-12-31) — Total Expenses: 9926000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47924000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 547000.00
GVMH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6309000.00
GVMH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3982000.00
GVMH.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GVMH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GVMH.L balance_sheet (annual, 2023-12-31) — Working Capital: -39690000.00
GVMH.L income_statement (annual, 2023-12-31) — Write Off: 0.00
GVMH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 96287079.00
GVMH.L income_statement (annual, 2024-12-31) — Basic EPS: -0.06
GVMH.L balance_sheet (annual, 2024-12-31) — Current Debt: 21387000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 21387000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21387000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21387000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 45895000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45895000.00
GVMH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 96287079.00
GVMH.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
GVMH.L balance_sheet (annual, 2024-12-31) — Invested Capital: -23076000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -23076000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Net Debt: 27561000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 27561000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Total Debt: 27572000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 27572000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6185000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6185000.00
GVMH.L balance_sheet (annual, 2024-12-31) — Working Capital: -45479000.00
GVMH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -45479000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12084000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 560000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47020000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14064000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 14064000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -53830000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 701000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 21498000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21498000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48638000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -25461000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6871000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6871000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -970000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 28341000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 8000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -53830000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 844000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 15048000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 8000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Payables: 27132000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103054000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -53830000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -53830000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 709000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -46959000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 28369000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -54800000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55509000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6871000.00
GVMH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -47937000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1066300000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1235800000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Amortization: 800000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 300000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1079600000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -67200000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 312300000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1342000000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2936000000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8000000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 26100000.00
GVPIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 153900000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25181900000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 119500000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 872500000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Interest Income: 73500000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73500000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12700000000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 99500000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12700000000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12884200000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1216100000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1281700000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1700000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -184200000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 175200000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7646700000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6085900000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2600000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 292200000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1328300000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 14900000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1539300000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 173000000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -72000000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1700000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 329100000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 78300000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 78300000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 166200000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 579600000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3604000000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 56500000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 153900000.00
GVPIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 12700000000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 150600000.00
GVPIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 477100000.00
GVPIL.NS income_statement (annual, 2022-03-31) — Write Off: 7200000.00
GVPIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6665100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17881500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7881300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19542000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1116000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1809000000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Amortization: 1000000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 87200000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 67227471.00
GVPIL.NS income_statement (annual, 2023-03-31) — Basic EPS: -65.54
GVPIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1654300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 869900000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -27900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 708000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 672300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2133700000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2133700000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 567600000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1566100000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -71800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 564100000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 746900000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2183900000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4016700000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3289200000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 479400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 672300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2325200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6900000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14300100000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25492400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 145500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2883300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3028800000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 24490900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3522400000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 224500000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 225500000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 225300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 224300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 67227471.00
GVPIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -65.54
GVPIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4405800000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — EBIT: -2705400000.00
GVPIL.NS income_statement (annual, 2023-03-31) — EBITDA: -2479900000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2133700000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -480400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4700000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 869900000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12400000.00
GVPIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 154100000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21351000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2223600000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3581400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
GVPIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
GVPIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 607300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 607300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Interest Income: 91800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -250300000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 878000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5208500000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 62000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 87200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 130700000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1788800000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 99500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 562500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 562500000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1788800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1800000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 130700000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1259800000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1247300000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 749600000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -190200000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income: -4405800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4405800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4405800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4405800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4405800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3312700000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4405800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -674200000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 71800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11200000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11200000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -674200000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1107600000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2323800000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1183300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -2293000000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Normalized Income: -4274970000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 897800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Operating Income: -3083700000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17881500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67227471.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 100000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1400000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 177700000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 790400000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2086600000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 216500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 930900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 83100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Payables: 8102600000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1913100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Pretax Income: -3312700000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 573300000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 222700000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14300100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 225500000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 78800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 78800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1800000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 94700000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 106900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -829000000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 71800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 154100000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 67227471.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1788800000.00
GVPIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1800000000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -117900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2325200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2323800000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56070000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1093100000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
GVPIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 141500000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28638400000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2325200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3591300000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2325200000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 20965200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26313200000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3146000000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1822300000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 158700000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -186900000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -186900000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 650600000.00
GVPIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1001500000.00
GVPIL.NS income_statement (annual, 2023-03-31) — Write Off: 11000000.00
GVPIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3625800000.00
GVPIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10351100000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7200300000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16991200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1153200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1959100000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Amortization: 400000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 337200000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 67227471.00
GVPIL.NS income_statement (annual, 2024-03-31) — Basic EPS: -25.48
GVPIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1774700000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 747200000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -23200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 607600000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 672300000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1394100000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1394100000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1394100000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 18900000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -406600000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 100800000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -516000000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3728000000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2397900000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -469500000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 672300000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 688100000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35500000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8322500000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 22877000000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 146400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1019000000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1165400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 23586500000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3183000000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 148800000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148800000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 148800000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 148800000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 67227471.00
GVPIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -25.48
GVPIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1713300000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4700000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
GVPIL.NS income_statement (annual, 2024-03-31) — EBIT: -786700000.00
GVPIL.NS income_statement (annual, 2024-03-31) — EBITDA: -637900000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1305200000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2259700000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 300000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1800800000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
GVPIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 146700000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1000000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18950300000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2163700000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2028600000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
GVPIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 579500000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 579500000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Interest Income: 138700000.00
GVPIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 138700000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -86700000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 868400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1707100000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33800000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 337200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 187400000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1400000000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 99500000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 461200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 461200000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 187400000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1072500000.00
GVPIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1281500000.00
GVPIL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00