speb/financial-data huggingface dataset:
GRF.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116000000.00
GRF.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRF.MC income_statement (annual, 2023-12-31) — Research And Development: 395000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 42318000.00
GRF.MC income_statement (annual, 2023-12-31) — Salaries And Wages: 528784000.00
GRF.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GRF.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000000.00
GRF.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000000.00
GRF.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1266000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Share Issued: 687554908.00
GRF.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GRF.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5368376000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4265947000.00
GRF.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3131067.96
GRF.MC income_statement (annual, 2023-12-31) — Tax Provision: 43000000.00
GRF.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GRF.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79800000.00
GRF.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -159000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Assets: 20992103000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 14349193000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Debt: 10972953000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7513695000.00
GRF.MC income_statement (annual, 2023-12-31) — Total Expenses: 5874000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13478408000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14861087000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11152965000.00
GRF.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 782000000.00
GRF.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 106000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36772000.00
GRF.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -15000000.00
GRF.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8462629.00
GRF.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 152748000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
GRF.MC balance_sheet (annual, 2023-12-31) — Work In Process: 1210085000.00
GRF.MC balance_sheet (annual, 2023-12-31) — Working Capital: 3805573000.00
GRF.MC income_statement (annual, 2023-12-31) — Write Off: 0.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 973668000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 910728000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 636877000.00
GRF.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 679629199.00
GRF.MC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
GRF.MC cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -51299000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119604000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644942000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 806741000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -62340000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -19466000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Common Stock: 119604000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5349895000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5817000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Current Assets: 5323263000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2355575000.00
GRF.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 679629199.00
GRF.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.08
GRF.MC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4376898000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10654352000.00
GRF.MC income_statement (quarterly, 2024-09-30) — Interest Expense: 197613000.00
GRF.MC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 197613000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 3455609000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5349895000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 636877000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 690097000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5817000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 53220000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2645165000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 5817000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1563615000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2199000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Net PPE: 3162439000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5304457000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 679629199.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 53550000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2355575000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 4376898000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 453493000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9933009000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33695000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 161799000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 4453000.00
GRF.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -114352000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Receivables: 1007363000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 87952000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Share Issued: 679629199.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5349895000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5304457000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Assets: 20283644000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5349895000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7995060000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12288584000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14960381000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9933009000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 145287000.00
GRF.MC balance_sheet (quarterly, 2024-09-30) — Working Capital: 2967688000.00
GRF.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1639000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 384480000.00
GRF.MC income_statement (annual, 2024-12-31) — +Total Revenue: 7212000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1975813000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 852000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 852000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 705000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 705000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2640000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2640000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 911000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 911000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 73000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GRF.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 455000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 455000000.00
GRF.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 679668551.00
GRF.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 680409104.00
GRF.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.23
GRF.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
GRF.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 529000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 644942000.00
GRF.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -372000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -142752000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1142000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1142000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 120000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 980000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 980000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1001000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1001000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 975000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 975000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1359000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27161000.00
GRF.MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 886000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178309000.00
GRF.MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 902000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 514618000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 26000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 99801000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Payable: 29000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: 43537000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 43537000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -42000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 67252000.00
GRF.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 23000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 220234000.00
GRF.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 429000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 309148000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Common Stock: 120000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 120000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5883000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5883000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GRF.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 802000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 802000000.00
GRF.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 4418000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1209319000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Assets: 5728000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 5728000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Debt: 551000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 551000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 668000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 668000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 43000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 43000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2156000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2156000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 39000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 438000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 110131000.00
GRF.MC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 438000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 110131000.00
GRF.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 112000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GRF.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 679916715.00
GRF.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 680409104.00
GRF.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
GRF.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
GRF.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 68968000.00
GRF.MC income_statement (annual, 2024-12-31) — EBIT: 1046000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — EBIT: 226410000.00
GRF.MC income_statement (annual, 2024-12-31) — EBITDA: 1484000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — EBITDA: 336541000.00
GRF.MC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 37000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -10155000.00
GRF.MC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -37000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 25690000.00
GRF.MC cash_flow (annual, 2024-12-31) — End Cash Position: 980000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 979780000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 1000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1359000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -27161000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 1253000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1253000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 803000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 803000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 530000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 371866000.00
GRF.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
GRF.MC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4830000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4830000000.00
GRF.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1143000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Goodwill: 7403000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 7403000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10329000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10329000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 726000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 726000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 6950000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6950000000.00
GRF.MC income_statement (annual, 2024-12-31) — Gross Profit: 2794000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 766494000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 61000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 61000000.00
GRF.MC income_statement (annual, 2024-12-31) — Interest Expense: 602000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 15869000.00
GRF.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 602000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15869000.00
GRF.MC income_statement (annual, 2024-12-31) — Interest Income: 44000000.00
GRF.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -571000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -150000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -150000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Inventory: 3560000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 3560000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 14854000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14854000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 886000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -178309000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 460000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 460000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Investments And Advances: 529000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 529000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1231000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1231000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Leases: 1325000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Leases: 1325000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Loans Receivable: 214000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 214000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1025000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1025000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 8420000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8420000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9445000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9445000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -111000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 69000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 69000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 125000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 125000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3592000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3592000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 2723000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2723000000.00
GRF.MC income_statement (annual, 2024-12-31) — Minority Interests: -56000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -14817000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -286000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1596651000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -11516000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Net Debt: 7991000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 7991000000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income: 157000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income: 68968000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 68968000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 213000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 83785000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 157000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68968000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 157000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68968000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 444000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 356045000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 213000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 83785000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -139000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -42629000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Interest Income: -701000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -114422000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -44000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -111000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1248541000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -111000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1248541000.00
GRF.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -701000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -114422000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1247000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1263224000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1564000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1581444000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Net PPE: 4310000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 4310000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -209000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4446000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4446000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 59000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 59000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 342000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 342000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1026000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1026000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 342000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 342000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 20000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 20000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
GRF.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1531000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 336541000.00
GRF.MC income_statement (annual, 2024-12-31) — Normalized Income: 192250000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 68968000.00
GRF.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 902000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 514618000.00
GRF.MC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36000000.00
GRF.MC income_statement (annual, 2024-12-31) — Operating Income: 1155000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Operating Income: 382014000.00
GRF.MC income_statement (annual, 2024-12-31) — Operating Revenue: 7004000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1766581000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 680409104.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 680409104.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 72000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 72000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 551000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 551000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4045000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4045000000.00
GRF.MC income_statement (annual, 2024-12-31) — Other Gand A: 1143000000.00
GRF.MC income_statement (annual, 2024-12-31) — Other Income Expense: -10000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Other Income Expense: -57050000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2926000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2926000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 696000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 585958000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 137000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 47000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 47000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Payable: 426000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 426000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 53000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Payables: 1364000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Payables: 1364000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1364000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1364000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10000000.00
GRF.MC income_statement (annual, 2024-12-31) — Pretax Income: 444000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 210541000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRF.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -286000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -139000000.00
GRF.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -42629000.00
GRF.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -44000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -233000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 979000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 979000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Receivables: 1079000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Receivables: 1079000000.00
GRF.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4092000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1209319000.00
GRF.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 438000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 110131000.00
GRF.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GRF.MC income_statement (annual, 2024-12-31) — Research And Development: 384000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Research And Development: 115001000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GRF.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 157000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 157000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GRF.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000000.00
GRF.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 1143000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 158199000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Share Issued: 687554908.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 687554908.00
GRF.MC income_statement (annual, 2024-12-31) — Special Income Charges: -9000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5883000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5883000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4446000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4446000000.00
GRF.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11750000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.MC income_statement (annual, 2024-12-31) — Tax Provision: 231000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 126756000.00
GRF.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GRF.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
GRF.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 107000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 107000000.00
GRF.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -176000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Assets: 21405000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 21405000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 14303000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14303000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Debt: 10113000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 10113000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8606000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8606000000.00
GRF.MC income_statement (annual, 2024-12-31) — Total Expenses: 6057000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1593799000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12799000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12799000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15677000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15677000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10643000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10643000000.00
GRF.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1192000000.00
GRF.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 371859000.00
GRF.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 143000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86000000.00
GRF.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -47000000.00
GRF.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7145804.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7145804.00
GRF.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 135000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 135000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -18000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -18000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Work In Process: 1478000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 1478000000.00
GRF.MC balance_sheet (annual, 2024-12-31) — Working Capital: 3572000000.00
GRF.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 3572000000.00
GRF.MC income_statement (annual, 2024-12-31) — Write Off: 9000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 421000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1786000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 680409104.00
GRF.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
GRF.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 980000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -49000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -192000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -174000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 136000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 26000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -61000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: 26000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -93000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -128000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -93000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -196000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1091000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 112000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 112000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 680409104.00
GRF.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
GRF.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — EBIT: 274000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — EBITDA: 386000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -31000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 753000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -158000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 695000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -174000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -33000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -79000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income: 60000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 92000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -39000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -154000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -154000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -154000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 386000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 60000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 136000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Operating Income: 274000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1786000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 81000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 115000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 11000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -79000000.00
GRF.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -39000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1091000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 112000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Research And Development: 96000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 325000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GRF.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 23000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GRF.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 1512000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 269000000.00
GRF.MC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 154000000.00
GRF.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 394254000.00
GRF.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1891131000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 878681000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 748962000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2533491000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 910728000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 393502000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 688605882.00
GRF.MC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
GRF.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 753000000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94274000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1089475000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 119604000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 558691000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 565800000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 45864000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 512827000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -123060000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -130995000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 154735000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30428000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Change In Payable: -34092000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -34092000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -78193000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -131593000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133320000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 119604000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5169080000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1147336000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 5246207000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111829000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 282141000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 393970000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1990152000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 45234000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106785000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15305000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106785000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15305000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 495000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 688605882.00
GRF.MC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
GRF.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 117063000.00
GRF.MC income_statement (quarterly, 2025-06-30) — EBIT: 331939000.00
GRF.MC income_statement (quarterly, 2025-06-30) — EBITDA: 438724000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -686000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -60769000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 558691000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -157060000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -4808000.00
GRF.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60461000.00
GRF.MC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8635000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4094130000.00
GRF.MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 282756000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 6858103000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9598679000.00
GRF.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6569851000.00