speb/financial-data huggingface dataset:
GNA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 111734000.00
GNA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 14456763000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10587864000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2032498000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9415018000.00
GNA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3028784000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5041745000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5037250000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1172846000.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 191030000.00
GNA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GNA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GNA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5550614000.00
GNA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1023188000.00
GNA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3753262000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42944892.00
GNA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.44
GNA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2226001000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 190036000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 190036000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42944892.00
GNA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.44
GNA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — EBIT: 512722000.00
GNA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 702758000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1527261000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38859000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38859000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38859000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38859000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 702758000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 319510000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 504073000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3753262000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8649000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 603022000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 473863000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2226001000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 190036000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GNA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GNA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 154353000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
GNA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3249189000.00
GNA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GNA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GNA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2573241000.00
GNA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1245076000.00
GNA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14444453000.00
GNA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4109432000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2723138000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2723138000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6109030000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6109030000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5915960000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5915960000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 965644000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 965644000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 131817000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 131817000.00
GNA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 42930800.00
GNA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42925348.00
GNA.NS income_statement (annual, 2026-03-31) — Basic EPS: 27.24
GNA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.18
GNA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75218000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1346595000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1346595000.00
GNA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1581542000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 429308000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 429308000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5144000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5144000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379020000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379020000.00
GNA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -128792000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 5144000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5144000.00
GNA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -540983000.00
GNA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 915560000.00
GNA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -194030000.00
GNA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 180547000.00
GNA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -70074000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 429308000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 429308000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10041134000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10041134000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 459787000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 459787000.00
GNA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10368686000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2478316000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9978917000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9978917000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1224447000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1224447000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1224447000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1224447000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4204578000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4204578000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 178738000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 178738000.00
GNA.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 2072000.00
GNA.NS cash_flow (annual, 2026-03-31) — Depreciation: 700382000.00
GNA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 700382000.00
GNA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 700382000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 187116000.00
GNA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 700382000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 187116000.00
GNA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 42930800.00
GNA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42925348.00
GNA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 27.24
GNA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.18
GNA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 308204000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 432000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 432000.00
GNA.NS income_statement (annual, 2026-03-31) — EBIT: 1701025000.00
GNA.NS income_statement (quarterly, 2026-03-31) — EBIT: 391023000.00
GNA.NS income_statement (annual, 2026-03-31) — EBITDA: 2401407000.00
GNA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 578139000.00
GNA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5144000.00
GNA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -660906000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 181045000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 181045000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
GNA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 557584000.00
GNA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3612000.00
GNA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 77691000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10964823000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10964823000.00
GNA.NS income_statement (annual, 2026-03-31) — Gross Profit: 4075767000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1631116000.00
GNA.NS income_statement (annual, 2026-03-31) — Interest Expense: 124542000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 25779000.00
GNA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124542000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25779000.00
GNA.NS income_statement (annual, 2026-03-31) — Interest Income: 26288000.00
GNA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26288000.00
GNA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -124542000.00
GNA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26288000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Inventory: 2477406000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2477406000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12221973000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12221973000.00
GNA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1548294000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
GNA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 418866000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 367042000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 367042000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 956392000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 956392000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 956392000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 956392000.00
GNA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 418866000.00
GNA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -276746000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8791399000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8791399000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2175695000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2175695000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income: 308204000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 308204000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 308204000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 308204000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 308204000.00
GNA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1576483000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1169509000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 308204000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -106242000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -25779000.00
GNA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GNA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -407572000.00
GNA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 142120000.00
GNA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -106242000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25779000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5048863000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5048863000.00
GNA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1574582000.00
GNA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -549692000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10041134000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10041134000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42457000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42457000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 131817000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 131817000.00
GNA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2397795000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 578139000.00
GNA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1166829449.06
GNA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 308204000.00
GNA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2139126000.00
GNA.NS income_statement (annual, 2026-03-31) — Operating Income: 1502526000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 386040000.00
GNA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14444453000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4109432000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42930800.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42930800.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1012971000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1012971000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 54439000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54439000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9611826000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9611826000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 10381000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10381000.00
GNA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 98254000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000.00
GNA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29900000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4983000.00
GNA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 198554000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 828941000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 178738000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 178738000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4589076000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4589076000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 318701000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 318701000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 373876000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 373876000.00
GNA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -3612000.00
GNA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GNA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Payables: 2925692000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2925692000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 131234000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 131234000.00
GNA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1576483000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 365244000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GNA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
GNA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1581542000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 834405000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 834405000.00
GNA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10368686000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2478316000.00
GNA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 700382000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 187116000.00
GNA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -276746000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 490000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 490000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 8646994000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8646994000.00
GNA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 6960000.00
GNA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 886694000.00
GNA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 964385000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 42930800.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 42930800.00
GNA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 3612000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10041134000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10041134000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10041134000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10041134000.00
GNA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 932449.06
GNA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GNA.NS income_statement (annual, 2026-03-31) — Tax Provision: 406974000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 57040000.00
GNA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
GNA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
GNA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 563036000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 563036000.00
GNA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -415000000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15202104000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15202104000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10997526000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10997526000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2180839000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2180839000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10041134000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10041134000.00
GNA.NS income_statement (annual, 2026-03-31) — Total Expenses: 12941927000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3723392000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5160970000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5160970000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5223187000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5223187000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 956392000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 956392000.00
GNA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7988000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23384000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23384000.00
GNA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 3612000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GNA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3612000.00
GNA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GNA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1451575000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1451575000.00
GNA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5774339000.00
GNA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5774339000.00
GNA.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1147924000.00
GNA.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 4704380000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 42953086.00
GNA.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 8.91
GNA.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3014551000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 180585000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 180585000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 42953086.00
GNA.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 8.91
GNA.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — EBIT: 555077000.00
GNA.NS income_statement (quarterly, 2026-06-30) — EBITDA: 735662000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1689829000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 37159000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 37159000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -37159000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -37159000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 735662000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 382712000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Operating Income: 541905000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 4704380000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 13172000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 715136000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
GNA.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 517918000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3014551000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 180585000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
GNA.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GNA.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 135206000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
GNA.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 4162475000.00
GNA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
GNA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GNC.AX balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 1000000.00
GNC.AX income_statement (annual, 2021-09-30) — Basic Average Shares: 228513969.00
GNC.AX income_statement (annual, 2021-09-30) — Basic EPS: 0.61
GNC.AX cash_flow (annual, 2021-09-30) — Common Stock Payments: -2500000.00
GNC.AX income_statement (annual, 2021-09-30) — Diluted Average Shares: 229489292.00
GNC.AX income_statement (annual, 2021-09-30) — Diluted EPS: 0.61
GNC.AX cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 2400000.00
GNC.AX cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -26200000.00
GNC.AX cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -2500000.00
GNC.AX cash_flow (annual, 2021-09-30) — Purchase Of Business: -26200000.00
GNC.AX cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -2500000.00
GNC.AX cash_flow (annual, 2021-09-30) — Sale Of Investment: 200000.00
GNC.AX income_statement (annual, 2022-09-30) — +Operating Expense: 691500000.00
GNC.AX income_statement (annual, 2022-09-30) — +Total Revenue: 7854000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Accounts Payable: 176200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 451300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1124000000.00
GNC.AX income_statement (annual, 2022-09-30) — Amortization: 6100000.00
GNC.AX income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 6100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 100000.00
GNC.AX income_statement (annual, 2022-09-30) — Basic Average Shares: 226896901.00
GNC.AX income_statement (annual, 2022-09-30) — Basic EPS: 1.68
GNC.AX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 126600000.00
GNC.AX cash_flow (annual, 2022-09-30) — Capital Expenditure: -80800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 241300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Capital Stock: 516600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 322400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 322400000.00
GNC.AX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -76500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Cash Equivalents: 176000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Cash Financial: 146400000.00
GNC.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -143800000.00
GNC.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -104100000.00
GNC.AX cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 443700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Changes In Cash: 195800000.00
GNC.AX cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -7979200000.00
GNC.AX cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 8506200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Common Stock: 516600000.00
GNC.AX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -76500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1452700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Common Stock Payments: -55000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Construction In Progress: 84500000.00
GNC.AX income_statement (annual, 2022-09-30) — Cost Of Revenue: 6178000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Assets: 2233900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 37800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Debt: 712500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 750300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 142600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 30000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 112600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Liabilities: 1499800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Current Provisions: 289500000.00
GNC.AX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 117300000.00
GNC.AX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 117300000.00
GNC.AX income_statement (annual, 2022-09-30) — Depreciation Income Statement: 111200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 19500000.00
GNC.AX income_statement (annual, 2022-09-30) — Diluted Average Shares: 228331333.00
GNC.AX income_statement (annual, 2022-09-30) — Diluted EPS: 1.67
GNC.AX cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 1300000.00
GNC.AX income_statement (annual, 2022-09-30) — EBIT: 587600000.00
GNC.AX income_statement (annual, 2022-09-30) — EBITDA: 704900000.00
GNC.AX income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -12700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Employee Benefits: 3200000.00
GNC.AX cash_flow (annual, 2022-09-30) — End Cash Position: 322400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Financial Assets: 5600000.00
GNC.AX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -143800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Finished Goods: 36600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: 800000.00
GNC.AX cash_flow (annual, 2022-09-30) — Free Cash Flow: 362900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 21000000.00
GNC.AX income_statement (annual, 2022-09-30) — General And Administrative Expense: 396300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Goodwill: 84600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 99000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Gross PPE: 1977900000.00
GNC.AX income_statement (annual, 2022-09-30) — Gross Profit: 1676000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 423700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 47300000.00
GNC.AX income_statement (annual, 2022-09-30) — Interest Expense: 37500000.00
GNC.AX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 37500000.00
GNC.AX income_statement (annual, 2022-09-30) — Interest Income: 1500000.00
GNC.AX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1500000.00
GNC.AX cash_flow (annual, 2022-09-30) — Interest Paid Direct: -37500000.00
GNC.AX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 37500000.00
GNC.AX cash_flow (annual, 2022-09-30) — Interest Received Direct: 1500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Inventory: 857500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Invested Capital: 2315200000.00
GNC.AX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -104100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Investments And Advances: 134300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 49700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1522100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Land And Improvements: 387500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Leases: 26600000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Loans Receivable: 21200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 203500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Long Term Debt: 150000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 353500000.00
GNC.AX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1522100000.00
GNC.AX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1497800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 49700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Long Term Provisions: 6100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1289200000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -55000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Net Debt: 540100000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Interest Income: -36000000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -5700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 24300000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 24300000.00
GNC.AX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -36000000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -73200000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -21200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Net PPE: 853900000.00
GNC.AX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -78500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1353700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 18300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 18300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3200000.00
GNC.AX income_statement (annual, 2022-09-30) — Normalized EBITDA: 704900000.00
GNC.AX income_statement (annual, 2022-09-30) — Normalized Income: 380400000.00
GNC.AX income_statement (annual, 2022-09-30) — Operating Income: 984500000.00
GNC.AX income_statement (annual, 2022-09-30) — Operating Revenue: 7854000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 222883102.00
GNC.AX cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: -83200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 712500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 20200000.00
GNC.AX income_statement (annual, 2022-09-30) — Other Income Expense: -398400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 14400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Inventories: 654000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Investments: 84600000.00
GNC.AX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -385700000.00
GNC.AX income_statement (annual, 2022-09-30) — Other Operating Expenses: 177900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Payable: 102200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Properties: 190100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Other Receivables: 146900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Payables: 278400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 278400000.00
GNC.AX cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -7979200000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13300000.00
GNC.AX income_statement (annual, 2022-09-30) — Pretax Income: 550100000.00
GNC.AX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -80800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Raw Materials: 152000000.00
GNC.AX cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 8589400000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Receivables: 616900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -2500000.00
GNC.AX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6178000000.00
GNC.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 117300000.00
GNC.AX income_statement (annual, 2022-09-30) — Rent And Landing Fees: 8600000.00
GNC.AX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1497800000.00
GNC.AX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -55000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: 915100000.00
GNC.AX income_statement (annual, 2022-09-30) — Salaries And Wages: 387700000.00
GNC.AX cash_flow (annual, 2022-09-30) — Sale Of PPE: 2300000.00
GNC.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 396300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Share Issued: 222883102.00
GNC.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1452700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1353700000.00
GNC.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GNC.AX income_statement (annual, 2022-09-30) — Tax Provision: 169700000.00
GNC.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
GNC.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: -47300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Assets: 3345000000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 1602700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Debt: 1103800000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1452700000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1892300000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1111100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 392500000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 10100000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Work In Process: 14900000.00
GNC.AX balance_sheet (annual, 2022-09-30) — Working Capital: 734100000.00
GNC.AX income_statement (annual, 2023-09-30) — +Operating Expense: 757400000.00
GNC.AX income_statement (annual, 2023-09-30) — +Total Revenue: 8214100000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 189400000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 463700000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1211900000.00
GNC.AX income_statement (annual, 2023-09-30) — Amortization: 4600000.00
GNC.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 4600000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 100000.00
GNC.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 223459389.00
GNC.AX income_statement (annual, 2023-09-30) — Basic EPS: 1.12
GNC.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 322400000.00
GNC.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -66300000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 224900000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 527100000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 609200000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 734800000.00
GNC.AX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -120800000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Cash Equivalents: 442000000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 167200000.00
GNC.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -197300000.00
GNC.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -91200000.00
GNC.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 575300000.00
GNC.AX cash_flow (annual, 2023-09-30) — Changes In Cash: 286800000.00
GNC.AX cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -8318900000.00
GNC.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 9156500000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Common Stock: 527100000.00
GNC.AX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -120800000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1591800000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Construction In Progress: 75300000.00
GNC.AX income_statement (annual, 2023-09-30) — Cost Of Revenue: 6897500000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Assets: 2389300000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 38000000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Debt: 831700000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 869700000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 200000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 60500000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 19000000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 200000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 41500000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 1444400000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Current Provisions: 185800000.00
GNC.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 116900000.00
GNC.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 116900000.00
GNC.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 112300000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 24100000.00
GNC.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 224954955.00
GNC.AX income_statement (annual, 2023-09-30) — Diluted EPS: 1.11
GNC.AX income_statement (annual, 2023-09-30) — EBIT: 444200000.00
GNC.AX income_statement (annual, 2023-09-30) — EBITDA: 561100000.00
GNC.AX income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -23400000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 3900000.00
GNC.AX cash_flow (annual, 2023-09-30) — End Cash Position: 609200000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Financial Assets: 6000000.00
GNC.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -197300000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Finished Goods: 27200000.00
GNC.AX balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: 8300000.00
GNC.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: 509000000.00