speb/financial-data huggingface dataset:
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71769000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5449000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 669000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 333397000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -4188000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -35318000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -817000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -766000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12879000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 439938000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19372000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41213000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 402000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1155000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7928000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52306000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14907872.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 240112000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81882000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -7527000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3810000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4132000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1564591000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 636539000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 461767000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 253803000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 461177000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1310788000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 896929000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 733886000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1177000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4526000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 948000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 90760000.00
GMM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 148548000.00
GMM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 45243000.00
GMM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1821203000.00
GMM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 434330000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 364553000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 364553000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222439000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222439000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -551226000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -551226000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10463000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10463000.00
GMM.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3933000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40487000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40487000.00
GMM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 14907872.00
GMM.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.40
GMM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216487000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114117000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114117000.00
GMM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -67539000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71002000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71002000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152745000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152745000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152745000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152745000.00
GMM.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 7773000.00
GMM.DE cash_flow (annual, 2025-12-31) — Change In Payable: 20966000.00
GMM.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 26833000.00
GMM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 33048000.00
GMM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -70763000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 264220000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 264220000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 44888000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44888000.00
GMM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1612069000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 370930000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 679865000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 679865000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16730000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16730000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 43358000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 43358000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60088000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60088000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4317000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4317000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 606680000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 606680000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 24735000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24735000.00
GMM.DE cash_flow (annual, 2025-12-31) — Depreciation: 76143000.00
GMM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80076000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GMM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14907872.00
GMM.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.40
GMM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20806000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2031000.00
GMM.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 383000.00
GMM.DE income_statement (annual, 2025-12-31) — EBIT: 80379000.00
GMM.DE income_statement (quarterly, 2025-12-31) — EBIT: 28887000.00
GMM.DE income_statement (annual, 2025-12-31) — EBITDA: 160455000.00
GMM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 28887000.00
GMM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3244000.00
GMM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 148968000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
GMM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -112116000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 25551000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25551000.00
GMM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 79971000.00
GMM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1120000.00
GMM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 148403000.00
GMM.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22770000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 108012000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 108012000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 159805000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 159805000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 232902000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 232902000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1028864000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1028864000.00
GMM.DE income_statement (annual, 2025-12-31) — Gross Profit: 209134000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 63400000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6370000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6370000.00
GMM.DE income_statement (annual, 2025-12-31) — Interest Expense: 47890000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 15250000.00
GMM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47890000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15250000.00
GMM.DE income_statement (annual, 2025-12-31) — Interest Income: 7313000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1197000.00
GMM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7313000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1197000.00
GMM.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30594000.00
GMM.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5472000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Inventory: 162345000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 162345000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 819083000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 819083000.00
GMM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106157000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40487000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40487000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 761000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 761000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 38000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 38000.00
GMM.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GMM.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 191459000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 191459000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54272000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54272000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 511505000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 511505000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 565777000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 565777000.00
GMM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GMM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2069000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 799000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 799000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 392924000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 392924000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 14385000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14385000.00
GMM.DE income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -188000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -44447000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Net Debt: 402118000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 402118000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income: 23474000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income: 2451000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20806000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2031000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23476000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2639000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23474000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2451000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23474000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2451000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32489000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23476000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2639000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5087000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Interest Income: -40239000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -16662000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6437000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2069000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2069000.00
GMM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40239000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16662000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58693000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1621000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 477638000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 477638000.00
GMM.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57279000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104415000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104415000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
GMM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3456000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3456000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53104000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53104000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36599000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36599000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115347000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115347000.00
GMM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 144580000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28887000.00
GMM.DE income_statement (annual, 2025-12-31) — Normalized Income: 12002994.43
GMM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2451000.00
GMM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147510000.00
GMM.DE income_statement (annual, 2025-12-31) — Operating Income: 60586000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Operating Income: 18157000.00
GMM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1821203000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 434330000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 67726000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 67726000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 82252000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 82252000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 85894000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 85894000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51793000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51793000.00
GMM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22897000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72362000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72362000.00
GMM.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3917000.00
GMM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -11533000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Payable: 817000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 817000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 285476000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 285476000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 57880000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57880000.00
GMM.DE income_statement (annual, 2025-12-31) — Other Special Charges: -20776000.00
GMM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2668000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 420000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Payables: 389334000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 389334000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39172000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39172000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2289000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2289000.00
GMM.DE income_statement (annual, 2025-12-31) — Pretax Income: 32489000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 13637000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -44447000.00
GMM.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5310000.00
GMM.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12523000.00
GMM.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62229000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 113177000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113177000.00
GMM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1612069000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 370930000.00
GMM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80076000.00
GMM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2069000.00
GMM.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4855000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 50226000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50226000.00
GMM.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 223000.00
GMM.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6086000.00
GMM.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4950000.00
GMM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28960000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5713000.00
GMM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 177363000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28483000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15237922.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15237922.00
GMM.DE income_statement (annual, 2025-12-31) — Special Income Charges: 15921000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264220000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264220000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104415000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104415000.00
GMM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4403994.43
GMM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (annual, 2025-12-31) — Tax Provision: 9013000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10998000.00
GMM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
GMM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3754000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3754000.00
GMM.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20263000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1607226000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1607226000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 775725000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 775725000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 625865000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 625865000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 278605000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 278605000.00
GMM.DE income_statement (annual, 2025-12-31) — Total Expenses: 1760617000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 416173000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1328621000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1328621000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 927361000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 927361000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 721941000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 721941000.00
GMM.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -338000.00
GMM.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2609000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23964000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23964000.00
GMM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 15875000.00
GMM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15875000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 762000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 762000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Work In Process: 23617000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 23617000.00
GMM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 73185000.00
GMM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 73185000.00
GMM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 38549000.00
GMM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 461982000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355159000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 295343000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 162947000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1077000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101138000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14984127.00
GMM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
GMM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 148968000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13746000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99010000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103419000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7795000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13589000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -71027000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71503000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52706000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 282788000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 400172000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 697235000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 623916000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31440000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 18705000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19782000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14984127.00
GMM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
GMM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9440000.00
GMM.DE income_statement (quarterly, 2026-03-31) — EBIT: 23935000.00
GMM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 43717000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -54000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 96208000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16628000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37728000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -76000.00
GMM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35273000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159446000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 61810000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 10491000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10491000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1796000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1796000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7218000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1333000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 172429000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 282788000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12096000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101138000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 840000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6317000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6317000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 840000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2225000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15053000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -137000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income: 10227000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9440000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10364000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10227000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10227000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13444000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10364000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -910000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9817000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6317000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6317000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9817000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10626000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 484418000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12519000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 123342000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4441000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55924000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36369000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104561000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43717000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10227000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23982000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 23261000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 461982000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62957000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 162051000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 86680000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16450000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76080000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61104000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4409000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 787000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 366822000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 13444000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -919000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12827000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 400172000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19782000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59667000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 9000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 308000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6594000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41867000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 14907872.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 282788000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 123342000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3080000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GMM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1983000.00
GMM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2079000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1640901000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 282788000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297841000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 438721000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1343060000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 943666000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 719144000.00
GMM.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1122000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11663000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 667000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 73319000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1336700000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 149300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -204800000.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 573300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3442800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 700000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2905100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3600000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1335600000.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1400000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 792700000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3767100000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Interest Income: 2800000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 544800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2820100000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 145000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3653600000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 113300000.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -174000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 367200000.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 789300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 929300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1436600000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2676300000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 79000000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 79000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 371600000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4728100000.00
GMMPFAUDLR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 491100000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1283800000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 69500000.00
GMMPFAUDLR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2683400000.00
GMMPFAUDLR.NS income_statement (annual, 2022-03-31) — Write Off: 5800000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15479900000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 31396400000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5367300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4355300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2100300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1792600000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -279100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 392400000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 44410932.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Basic EPS: 36.82
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2905800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4077700000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -688400000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1757100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 89900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3114800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3117600000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -89500000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3114800000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -599100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1414600000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2985300000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2169800000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 35000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 89900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8006900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 133300000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12833800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20718100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 325200000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1560100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1885300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 93900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13907000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 656800000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Depreciation: 825500000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1217900000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1217900000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1217900000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 44426789.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 36.80
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1635000000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3000000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — EBIT: 3260200000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — EBITDA: 4478100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3114800000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1298900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1254300000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1159100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -226800000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 929300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 983500000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6059300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4634400000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8412700000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Gross Profit: 18562600000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Interest Expense: 549500000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 549500000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Interest Income: 1300000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1300000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -578300000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 500000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Inventory: 7728900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15976200000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3111400000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5662300000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 554100000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1431900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6409200000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7841100000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2356800000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -641900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 92900000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3647600000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 112400000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Minority Interests: -468700000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2638500000.00
GMMPFAUDLR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4854500000.00
GMMPFAUDLR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -56600000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income: 1635000000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1635000000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2103700000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1635000000.00
GMMPFAUDLR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1635000000.00