speb/financial-data huggingface dataset:
GHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 550375000.00
GHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 550375000.00
GHC balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 601064000.00
GHC balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 601064000.00
GHC balance_sheet (annual, 2025-12-31) — Minority Interest: 73126000.00
GHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73126000.00
GHC income_statement (annual, 2025-12-31) — Minority Interests: -10976000.00
GHC income_statement (quarterly, 2025-12-31) — Minority Interests: -2162000.00
GHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -84647000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -54649000.00
GHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3468000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GHC balance_sheet (annual, 2025-12-31) — Net Debt: 613768000.00
GHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 613768000.00
GHC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10051000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2344000.00
GHC income_statement (annual, 2025-12-31) — Net Income: 292291000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income: 108723000.00
GHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 290656000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108208000.00
GHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 303267000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 110885000.00
GHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 292291000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108723000.00
GHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 292291000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108723000.00
GHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 303267000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 110885000.00
GHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 303267000.00
GHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 110885000.00
GHC income_statement (annual, 2025-12-31) — Net Interest Income: -110530000.00
GHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 792000.00
GHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -29823000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 80832000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 143267000.00
GHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 114696000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 149834000.00
GHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110530000.00
GHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 792000.00
GHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -211481000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10075000.00
GHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6910000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4580000.00
GHC balance_sheet (annual, 2025-12-31) — Net PPE: 992252000.00
GHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 992252000.00
GHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71881000.00
GHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31010000.00
GHC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -33864000.00
GHC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6567000.00
GHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2975923000.00
GHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2975923000.00
GHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9690000.00
GHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9690000.00
GHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 890984000.00
GHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 890984000.00
GHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9690000.00
GHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9690000.00
GHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 890984000.00
GHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 890984000.00
GHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 572144000.00
GHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 142115000.00
GHC income_statement (annual, 2025-12-31) — Normalized Income: 178678204.00
GHC income_statement (quarterly, 2025-12-31) — Normalized Income: 60367401.34
GHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 347185000.00
GHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28289000.00
GHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -267041000.00
GHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -109254000.00
GHC income_statement (annual, 2025-12-31) — Operating Income: 247282000.00
GHC income_statement (quarterly, 2025-12-31) — Operating Income: 57687000.00
GHC income_statement (annual, 2025-12-31) — Operating Revenue: 4911563000.00
GHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1251017000.00
GHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4360943.00
GHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4360943.00
GHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 10274000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10274000.00
GHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 175138000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 175138000.00
GHC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6874000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6874000.00
GHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1722000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1722000.00
GHC income_statement (annual, 2025-12-31) — Other Income Expense: 312915000.00
GHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 113906000.00
GHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232436000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232436000.00
GHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 141000.00
GHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -302000.00
GHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142615000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142615000.00
GHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28639000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28639000.00
GHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 128056000.00
GHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32803000.00
GHC balance_sheet (annual, 2025-12-31) — Other Payable: 118959000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Payable: 118959000.00
GHC balance_sheet (annual, 2025-12-31) — Other Properties: 404818000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 404818000.00
GHC balance_sheet (annual, 2025-12-31) — Other Receivables: 57686000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57686000.00
GHC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1088970000.00
GHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1088970000.00
GHC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1635000.00
GHC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1443000.00
GHC balance_sheet (annual, 2025-12-31) — Payables: 308963000.00
GHC balance_sheet (quarterly, 2025-12-31) — Payables: 308963000.00
GHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 535649000.00
GHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 535649000.00
GHC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -83771000.00
GHC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -22681000.00
GHC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194972000.00
GHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194972000.00
GHC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1527000.00
GHC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1527000.00
GHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124875000.00
GHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124875000.00
GHC income_statement (annual, 2025-12-31) — Pretax Income: 449667000.00
GHC income_statement (quarterly, 2025-12-31) — Pretax Income: 172385000.00
GHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
GHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GHC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3883000.00
GHC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 962000.00
GHC cash_flow (annual, 2025-12-31) — Purchase Of Business: -110810000.00
GHC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -80812000.00
GHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29823000.00
GHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71881000.00
GHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23263000.00
GHC balance_sheet (annual, 2025-12-31) — Raw Materials: 77977000.00
GHC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 77977000.00
GHC balance_sheet (annual, 2025-12-31) — Receivables: 592201000.00
GHC balance_sheet (quarterly, 2025-12-31) — Receivables: 592201000.00
GHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3381928000.00
GHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 862966000.00
GHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172155000.00
GHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43665000.00
GHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -576054000.00
GHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -513019000.00
GHC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3468000.00
GHC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GHC balance_sheet (annual, 2025-12-31) — Restricted Cash: 44417000.00
GHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44417000.00
GHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 8292681000.00
GHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8292681000.00
GHC cash_flow (annual, 2025-12-31) — Sale Of Business: 26163000.00
GHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GHC income_statement (annual, 2025-12-31) — Selling General And Administration: 1110198000.00
GHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 286699000.00
GHC balance_sheet (annual, 2025-12-31) — Share Issued: 20000000.00
GHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 20000000.00
GHC income_statement (annual, 2025-12-31) — Special Income Charges: -26371000.00
GHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -10342000.00
GHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5718000.00
GHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 921000.00
GHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4794025000.00
GHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4794025000.00
GHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2975923000.00
GHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2975923000.00
GHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 54852204.00
GHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 26819401.34
GHC income_statement (annual, 2025-12-31) — Tax Provision: 146400000.00
GHC income_statement (quarterly, 2025-12-31) — Tax Provision: 61500000.00
GHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
GHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
GHC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15447000.00
GHC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15447000.00
GHC balance_sheet (annual, 2025-12-31) — Total Assets: 8395713000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 8395713000.00
GHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 5499643000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5499643000.00
GHC balance_sheet (annual, 2025-12-31) — Total Debt: 1322943000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1322943000.00
GHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4867151000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4867151000.00
GHC income_statement (annual, 2025-12-31) — Total Expenses: 4664281000.00
GHC income_statement (quarterly, 2025-12-31) — Total Expenses: 1193330000.00
GHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3528562000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3528562000.00
GHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5964618000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5964618000.00
GHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2139988000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2139988000.00
GHC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 234947000.00
GHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 47587000.00
GHC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8995000.00
GHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8995000.00
GHC income_statement (annual, 2025-12-31) — Total Unusual Items: 168465000.00
GHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 75175000.00
GHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 168465000.00
GHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75175000.00
GHC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15639057.00
GHC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15639057.00
GHC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4485632000.00
GHC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4485632000.00
GHC balance_sheet (annual, 2025-12-31) — Work In Process: 16106000.00
GHC balance_sheet (quarterly, 2025-12-31) — Work In Process: 16106000.00
GHC balance_sheet (annual, 2025-12-31) — Working Capital: 1042521000.00
GHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1042521000.00
GHC income_statement (annual, 2025-12-31) — Write Off: 14725000.00
GHC income_statement (quarterly, 2025-12-31) — Write Off: 560000.00
GHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 301930000.00
GHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1235992000.00
GHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167742000.00
GHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 461970000.00
GHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 346943000.00
GHC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24534000.00
GHC income_statement (quarterly, 2026-03-31) — Amortization: 6055000.00
GHC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6055000.00
GHC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6055000.00
GHC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6055000.00
GHC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 19029000.00
GHC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 49140000.00
GHC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1000.00
GHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4331000.00
GHC income_statement (quarterly, 2026-03-31) — Basic EPS: 6.68
GHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 311405000.00
GHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19171000.00
GHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 424428000.00
GHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
GHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135676000.00
GHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1108377000.00
GHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8200000.00
GHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -152095000.00
GHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10500000.00
GHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 67732000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2155000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14945000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25435000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -74385000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 48469000.00
GHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68451000.00
GHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 48469000.00
GHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -73863000.00
GHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
GHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8200000.00
GHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4732752000.00
GHC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -34143000.00
GHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 857200000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 213623000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2208955000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58581000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 107098000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 165679000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 361621000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 361621000.00
GHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1232329000.00
GHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2743000.00
GHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2743000.00
GHC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2792300000.00
GHC cash_flow (quarterly, 2026-03-31) — Depreciation: 33208000.00
GHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39263000.00
GHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24449000.00
GHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39263000.00
GHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24449000.00
GHC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 18394000.00
GHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4375000.00
GHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.62
GHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28943000.00
GHC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8198000.00
GHC income_statement (quarterly, 2026-03-31) — EBIT: 56880000.00
GHC income_statement (quarterly, 2026-03-31) — EBITDA: 96143000.00
GHC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 34850000.00
GHC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8466000.00
GHC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3585000.00
GHC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 131641000.00
GHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 233957000.00
GHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -152095000.00
GHC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 208344000.00
GHC balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -18510000.00
GHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48561000.00
GHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 68923000.00
GHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -518000.00
GHC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -69663000.00
GHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 580738000.00
GHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1599489000.00
GHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1824925000.00
GHC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 486504000.00
GHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 963511000.00
GHC income_statement (quarterly, 2026-03-31) — Gross Profit: 378792000.00
GHC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 19029000.00
GHC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7368000.00
GHC income_statement (quarterly, 2026-03-31) — Interest Expense: 16229000.00
GHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16229000.00
GHC income_statement (quarterly, 2026-03-31) — Interest Income: 2475000.00
GHC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2475000.00
GHC balance_sheet (quarterly, 2026-03-31) — Inventory: 306892000.00
GHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5554734000.00
GHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10500000.00
GHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 237053000.00
GHC balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 12347000.00
GHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 365847000.00
GHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 714884000.00
GHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1080731000.00
GHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -84019000.00
GHC balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 600507000.00
GHC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63972000.00
GHC income_statement (quarterly, 2026-03-31) — Minority Interests: -1645000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18162000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34143000.00
GHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 686306000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1224000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income: 29106000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28942000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30751000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29106000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29106000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30751000.00
GHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30751000.00
GHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -13754000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 46296000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -84019000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -84019000.00
GHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13754000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25733000.00
GHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 870000.00
GHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 963511000.00
GHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18504000.00
GHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2907827000.00
GHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9913000.00
GHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 896992000.00
GHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9913000.00
GHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 896992000.00
GHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 184835000.00
GHC income_statement (quarterly, 2026-03-31) — Normalized Income: 96157152.00
GHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 67732000.00
GHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40762000.00
GHC income_statement (quarterly, 2026-03-31) — Operating Income: 76862000.00
GHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1235992000.00
GHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4329530.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10011000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 107098000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62035000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1259000.00
GHC income_statement (quarterly, 2026-03-31) — Other Income Expense: -22457000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225436000.00
GHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 599000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143832000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28122000.00
GHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31385000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Payable: 114668000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 963511000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58512000.00
GHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 972701000.00
GHC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 92000.00
GHC balance_sheet (quarterly, 2026-03-31) — Payables: 297976000.00
GHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 511599000.00
GHC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -20401000.00
GHC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131395000.00
GHC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1603000.00
GHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 135826000.00
GHC income_statement (quarterly, 2026-03-31) — Pretax Income: 40651000.00
GHC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1540000.00
GHC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18162000.00
GHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3698000.00
GHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19171000.00
GHC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80855000.00
GHC balance_sheet (quarterly, 2026-03-31) — Receivables: 535270000.00
GHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 842386000.00
GHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39263000.00
GHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -84019000.00
GHC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -34143000.00
GHC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 63439000.00
GHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8305389000.00
GHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 49994000.00
GHC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 667000.00
GHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 277481000.00
GHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 20000777.00
GHC income_statement (quarterly, 2026-03-31) — Special Income Charges: -19029000.00
GHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1496000.00
GHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4732752000.00
GHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2907827000.00
GHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21640848.00
GHC income_statement (quarterly, 2026-03-31) — Tax Provision: 9900000.00
GHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
GHC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14788000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 8180489000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5447636000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1246410000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4796724000.00
GHC income_statement (quarterly, 2026-03-31) — Total Expenses: 1159130000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3383765000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5971534000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2151436000.00
GHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57833000.00
GHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7368000.00
GHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -88692000.00
GHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88692000.00
GHC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15671247.00
GHC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4520318000.00
GHC balance_sheet (quarterly, 2026-03-31) — Work In Process: 17693000.00
GHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 976626000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5570000000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 270500000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
GHCL.NS income_statement (annual, 2022-03-31) — Amortization: 27700000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5950400000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2212100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2133700000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 302100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 45200000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1534200000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
GHCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 312200000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2300100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 400000.00
GHCL.NS income_statement (annual, 2022-03-31) — Interest Income: 3900000.00
GHCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3900000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
GHCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6743600000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18885300000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5238700000.00
GHCL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 2041000000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 900000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1667100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 153800000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 440300000.00
GHCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 34100000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1282900000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Properties: 158600000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 7628900000.00
GHCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28700000.00
GHCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28700000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 116500000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 27931300000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
GHCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2506600000.00
GHCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2818800000.00
GHCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1667100000.00
GHCL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -37400000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
GHCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 47800000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145400000.00
GHCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -32300000.00
GHCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32300000.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
GHCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 279200000.00
GHCL.NS income_statement (annual, 2022-03-31) — Write Off: 3300000.00
GHCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6041300000.00
GHCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 45394700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2295700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2184100000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5537700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 346300000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GHCL.NS income_statement (annual, 2023-03-31) — Amortization: 13800000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 16178600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 149300000.00
GHCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 95081527.00
GHCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 120.06
GHCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2437500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1662400000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3575600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 138400000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 955900000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1234000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5001300000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1426800000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 750000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 484000000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1910400000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 130600000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -73000000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -680200000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -656300000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3110400000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -825600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 955900000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39557900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35300000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1704600000.00
GHCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25268000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 31573000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1049000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1062500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6732600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 120600000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1345600000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1345600000.00
GHCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 942200000.00
GHCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 928400000.00
GHCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 95081527.00
GHCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 120.06
GHCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11415700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 51400000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1300000.00
GHCL.NS income_statement (annual, 2023-03-31) — EBIT: 14974300000.00
GHCL.NS income_statement (annual, 2023-03-31) — EBITDA: 16319900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1612100000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5299600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1308500000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4986000000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -168900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -797800000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 162900000.00
GHCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 298000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18400000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2184100000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 24538400000.00
GHCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 20126700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 400000.00
GHCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 344300000.00
GHCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 344300000.00
GHCL.NS income_statement (annual, 2023-03-31) — Interest Income: 18900000.00
GHCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -446900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 7723300000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 43033100000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4087600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 149700000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35300000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4582500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124900000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2426200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2551100000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GHCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1356800000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16244900000.00
GHCL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2932700000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35300000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2241200000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22500000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income: 11415700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11415700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11158000000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 257700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11415700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11158000000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14963700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11415700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -367800000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3541500000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3424000000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1356800000.00
GHCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -367800000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 19000700000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3499800000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2067200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39539500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2435000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 119000000.00
GHCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15448400000.00
GHCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 10493324880.38
GHCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8561600000.00
GHCL.NS income_statement (annual, 2023-03-31) — Operating Income: 14085400000.00
GHCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 45394700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 95585786.00
GHCL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 62900000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 347100000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 145200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18400000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 445400000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -200000.00
GHCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31100000.00
GHCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1175300000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 347100000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 185400000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13500000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3767300000.00
GHCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -704100000.00
GHCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Payables: 2694200000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 245600000.00
GHCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 14630000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Properties: 158600000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1900000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -37061700000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3575600000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6342700000.00
GHCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25268000000.00
GHCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1345600000.00
GHCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26500000.00
GHCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26500000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3424000000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 163700000.00
GHCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 37913500000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 2932700000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 33520200000.00
GHCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 75800000.00