speb/financial-data huggingface dataset:
GRAF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRAF balance_sheet (quarterly, 2026-03-31) — Total Assets: 247798442.00
GRAF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236741815.00
GRAF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236741815.00
GRAF income_statement (quarterly, 2026-03-31) — Total Expenses: 31045.00
GRAF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11056627.00
GRAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 247740885.00
GRAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800000.00
GRAF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31045.00
GRAF balance_sheet (quarterly, 2026-03-31) — Working Capital: -1199070.00
GRAL income_statement (annual, 2022-12-31) — +Operating Expense: 626012000.00
GRAL income_statement (annual, 2022-12-31) — +Total Revenue: 55550000.00
GRAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 15189000.00
GRAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15346000.00
GRAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19003000.00
GRAL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 138333000.00
GRAL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 138333000.00
GRAL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
GRAL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4700431000.00
GRAL income_statement (annual, 2022-12-31) — Basic Average Shares: 31049148.00
GRAL income_statement (annual, 2022-12-31) — Basic EPS: -173.89
GRAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225994000.00
GRAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -22859000.00
GRAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96010000.00
GRAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 241596000.00
GRAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241596000.00
GRAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 604817000.00
GRAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22859000.00
GRAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -561313000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 2340000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11556000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Inventory: -14082000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4924000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Payable: 2340000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13896000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10526000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Receivables: -8676000.00
GRAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -14464000.00
GRAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8676000.00
GRAL cash_flow (annual, 2022-12-31) — Changes In Cash: 20645000.00
GRAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4646161000.00
GRAL balance_sheet (annual, 2022-12-31) — Construction In Progress: 10648000.00
GRAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 171997000.00
GRAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26909000.00
GRAL balance_sheet (annual, 2022-12-31) — Current Assets: 295633000.00
GRAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13335000.00
GRAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13335000.00
GRAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 134941000.00
GRAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -39063000.00
GRAL cash_flow (annual, 2022-12-31) — Deferred Tax: -39063000.00
GRAL cash_flow (annual, 2022-12-31) — Depreciation: 16430000.00
GRAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 154763000.00
GRAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154763000.00
GRAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 31049148.00
GRAL income_statement (annual, 2022-12-31) — Diluted EPS: -173.89
GRAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5399098000.00
GRAL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 281000.00
GRAL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2292000.00
GRAL income_statement (annual, 2022-12-31) — EBIT: -742459000.00
GRAL income_statement (annual, 2022-12-31) — EBITDA: -587696000.00
GRAL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -511000.00
GRAL cash_flow (annual, 2022-12-31) — End Cash Position: 246128000.00
GRAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 604817000.00
GRAL cash_flow (annual, 2022-12-31) — Free Cash Flow: -584172000.00
GRAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 894000.00
GRAL income_statement (annual, 2022-12-31) — General And Administrative Expense: 174108000.00
GRAL balance_sheet (annual, 2022-12-31) — Goodwill: 1497402000.00
GRAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4432958000.00
GRAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15346000.00
GRAL balance_sheet (annual, 2022-12-31) — Gross PPE: 217726000.00
GRAL income_statement (annual, 2022-12-31) — Gross Profit: -116447000.00
GRAL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4700431000.00
GRAL income_statement (annual, 2022-12-31) — Interest Income: 1740000.00
GRAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1740000.00
GRAL balance_sheet (annual, 2022-12-31) — Inventory: 19755000.00
GRAL balance_sheet (annual, 2022-12-31) — Invested Capital: 4646161000.00
GRAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22859000.00
GRAL balance_sheet (annual, 2022-12-31) — Leases: 55412000.00
GRAL balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 10955907000.00
GRAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82675000.00
GRAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82675000.00
GRAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10219000.00
GRAL income_statement (annual, 2022-12-31) — Net Income: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5399098000.00
GRAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5399098000.00
GRAL income_statement (annual, 2022-12-31) — Net Interest Income: 1740000.00
GRAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GRAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1740000.00
GRAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 604817000.00
GRAL balance_sheet (annual, 2022-12-31) — Net PPE: 198723000.00
GRAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22859000.00
GRAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4432958000.00
GRAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 71075000.00
GRAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71075000.00
GRAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 4112735000.00
GRAL income_statement (annual, 2022-12-31) — Normalized Income: -735198345.86
GRAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -561313000.00
GRAL income_statement (annual, 2022-12-31) — Operating Income: -742459000.00
GRAL income_statement (annual, 2022-12-31) — Operating Revenue: 55550000.00
GRAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31100000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 18655000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3112000.00
GRAL income_statement (annual, 2022-12-31) — Other Gand A: 174108000.00
GRAL income_statement (annual, 2022-12-31) — Other Income Expense: -4700669000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2935556000.00
GRAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39611000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10672000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3134000.00
GRAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -238000.00
GRAL balance_sheet (annual, 2022-12-31) — Other Properties: 141447000.00
GRAL balance_sheet (annual, 2022-12-31) — Payables: 17481000.00
GRAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44390000.00
GRAL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74104000.00
GRAL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14517000.00
GRAL income_statement (annual, 2022-12-31) — Pretax Income: -5441388000.00
GRAL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GRAL balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GRAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22859000.00
GRAL balance_sheet (annual, 2022-12-31) — Raw Materials: 19755000.00
GRAL balance_sheet (annual, 2022-12-31) — Receivables: 19765000.00
GRAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171997000.00
GRAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154763000.00
GRAL income_statement (annual, 2022-12-31) — Research And Development: 329576000.00
GRAL balance_sheet (annual, 2022-12-31) — Retained Earnings: -6310640000.00
GRAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GRAL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122328000.00
GRAL income_statement (annual, 2022-12-31) — Selling General And Administration: 296436000.00
GRAL balance_sheet (annual, 2022-12-31) — Share Issued: 31100000.00
GRAL income_statement (annual, 2022-12-31) — Special Income Charges: -4700431000.00
GRAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75729000.00
GRAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
GRAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 213203000.00
GRAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36531345.86
GRAL income_statement (annual, 2022-12-31) — Tax Provision: -42290000.00
GRAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
GRAL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4138000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Assets: 4937986000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4646161000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Debt: 96010000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4646161000.00
GRAL income_statement (annual, 2022-12-31) — Total Expenses: 798009000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291825000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4642353000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 156884000.00
GRAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5442890000.00
GRAL balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 4646161000.00
GRAL income_statement (annual, 2022-12-31) — Total Unusual Items: -4700431000.00
GRAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4700431000.00
GRAL balance_sheet (annual, 2022-12-31) — Working Capital: 160692000.00
GRAL income_statement (annual, 2023-12-31) — +Operating Expense: 701305000.00
GRAL income_statement (annual, 2023-12-31) — +Total Revenue: 93105000.00
GRAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 19673000.00
GRAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16942000.00
GRAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35545000.00
GRAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
GRAL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 138333000.00
GRAL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 138333000.00
GRAL cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
GRAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 718466000.00
GRAL income_statement (annual, 2023-12-31) — Basic Average Shares: 31049148.00
GRAL income_statement (annual, 2023-12-31) — Basic EPS: -47.21
GRAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246128000.00
GRAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12887000.00
GRAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84407000.00
GRAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97287000.00
GRAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97287000.00
GRAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 463766000.00
GRAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12887000.00
GRAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -595800000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 2889000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2351000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Inventory: -1940000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6712000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Payable: 2889000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5240000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -908000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Receivables: -1383000.00
GRAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 7721000.00
GRAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1383000.00
GRAL cash_flow (annual, 2023-12-31) — Changes In Cash: -144921000.00
GRAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3646187000.00
GRAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRAL balance_sheet (annual, 2023-12-31) — Construction In Progress: 7966000.00
GRAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 188716000.00
GRAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32322000.00
GRAL balance_sheet (annual, 2023-12-31) — Current Assets: 156065000.00
GRAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14809000.00
GRAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14809000.00
GRAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 163610000.00
GRAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -38153000.00
GRAL cash_flow (annual, 2023-12-31) — Deferred Tax: -38153000.00
GRAL cash_flow (annual, 2023-12-31) — Depreciation: 20364000.00
GRAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158697000.00
GRAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158697000.00
GRAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31049148.00
GRAL income_statement (annual, 2023-12-31) — Diluted EPS: -47.21
GRAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1465685000.00
GRAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 121000.00
GRAL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 828000.00
GRAL income_statement (annual, 2023-12-31) — EBIT: -796916000.00
GRAL income_statement (annual, 2023-12-31) — EBITDA: -638219000.00
GRAL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 305000.00
GRAL cash_flow (annual, 2023-12-31) — End Cash Position: 101512000.00
GRAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 463766000.00
GRAL cash_flow (annual, 2023-12-31) — Free Cash Flow: -608687000.00
GRAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1066000.00
GRAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 200268000.00
GRAL balance_sheet (annual, 2023-12-31) — Goodwill: 888936000.00
GRAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3576159000.00
GRAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20042000.00
GRAL balance_sheet (annual, 2023-12-31) — Gross PPE: 204926000.00
GRAL income_statement (annual, 2023-12-31) — Gross Profit: -95611000.00
GRAL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 718466000.00
GRAL income_statement (annual, 2023-12-31) — Interest Income: 7954000.00
GRAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7954000.00
GRAL balance_sheet (annual, 2023-12-31) — Inventory: 21695000.00
GRAL balance_sheet (annual, 2023-12-31) — Invested Capital: 3646187000.00
GRAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12887000.00
GRAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRAL balance_sheet (annual, 2023-12-31) — Leases: 58439000.00
GRAL balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 11421446000.00
GRAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69598000.00
GRAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69598000.00
GRAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7615000.00
GRAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRAL income_statement (annual, 2023-12-31) — Net Income: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1465685000.00
GRAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1465685000.00
GRAL income_statement (annual, 2023-12-31) — Net Interest Income: 7954000.00
GRAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GRAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7954000.00
GRAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 463766000.00
GRAL balance_sheet (annual, 2023-12-31) — Net PPE: 169381000.00
GRAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12887000.00
GRAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3576159000.00
GRAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32921000.00
GRAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32921000.00
GRAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 80247000.00
GRAL income_statement (annual, 2023-12-31) — Normalized Income: -767210806.49
GRAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -595800000.00
GRAL income_statement (annual, 2023-12-31) — Operating Income: -796916000.00
GRAL income_statement (annual, 2023-12-31) — Operating Revenue: 93105000.00
GRAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31100000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 20100000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 809000.00
GRAL income_statement (annual, 2023-12-31) — Other Gand A: 200268000.00
GRAL income_statement (annual, 2023-12-31) — Other Income Expense: -718674000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2687223000.00
GRAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -74081000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12209000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1498000.00
GRAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -208000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Properties: 130906000.00
GRAL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GRAL balance_sheet (annual, 2023-12-31) — Payables: 19673000.00
GRAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51995000.00
GRAL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95997000.00
GRAL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13347000.00
GRAL income_statement (annual, 2023-12-31) — Pretax Income: -1507636000.00
GRAL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GRAL balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GRAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12887000.00
GRAL balance_sheet (annual, 2023-12-31) — Raw Materials: 21695000.00
GRAL balance_sheet (annual, 2023-12-31) — Receivables: 23736000.00
GRAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188716000.00
GRAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158697000.00
GRAL income_statement (annual, 2023-12-31) — Research And Development: 338745000.00
GRAL balance_sheet (annual, 2023-12-31) — Retained Earnings: -7776325000.00
GRAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GRAL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 162292000.00
GRAL income_statement (annual, 2023-12-31) — Selling General And Administration: 362560000.00
GRAL balance_sheet (annual, 2023-12-31) — Share Issued: 31100000.00
GRAL income_statement (annual, 2023-12-31) — Special Income Charges: -718466000.00
GRAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 97235000.00
GRAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
GRAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70028000.00
GRAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19991806.49
GRAL income_statement (annual, 2023-12-31) — Tax Provision: -41951000.00
GRAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
GRAL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6794000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Assets: 3913814000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3646187000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Debt: 84407000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3646187000.00
GRAL income_statement (annual, 2023-12-31) — Total Expenses: 890021000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 267627000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3757749000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104017000.00
GRAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1515382000.00
GRAL balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 3646187000.00
GRAL income_statement (annual, 2023-12-31) — Total Unusual Items: -718466000.00
GRAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -718466000.00
GRAL balance_sheet (annual, 2023-12-31) — Working Capital: -7545000.00
GRAL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 113000.00
GRAL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 4000.00
GRAL balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
GRAL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GRAL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GRAL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15144000.00
GRAL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GRAL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4512000.00
GRAL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GRAL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GRAL income_statement (annual, 2024-12-31) — +Operating Expense: 690200000.00
GRAL income_statement (annual, 2024-12-31) — +Total Revenue: 125595000.00
GRAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4844000.00
GRAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20312000.00
GRAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53880000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53880000.00
GRAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12305250000.00
GRAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
GRAL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 138333000.00
GRAL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 138333000.00
GRAL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3167000.00
GRAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1420936000.00
GRAL income_statement (annual, 2024-12-31) — Basic Average Shares: 31901259.00
GRAL income_statement (annual, 2024-12-31) — Basic EPS: -63.54
GRAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 101512000.00
GRAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5208000.00
GRAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68141000.00
GRAL balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
GRAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 214234000.00
GRAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 763470000.00
GRAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1244300000.00
GRAL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GRAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -551011000.00
GRAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -577156000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Account Payable: -14635000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12916000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Inventory: 3073000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1747000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Payable: -14635000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -27551000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1823000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Receivables: -3370000.00
GRAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -24278000.00
GRAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3370000.00
GRAL cash_flow (annual, 2024-12-31) — Changes In Cash: 116133000.00
GRAL balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
GRAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2503405000.00
GRAL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1296000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1296000.00
GRAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 203617000.00
GRAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22711000.00
GRAL balance_sheet (annual, 2024-12-31) — Current Assets: 819861000.00
GRAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13260000.00
GRAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13260000.00
GRAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 76925000.00
GRAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -134251000.00
GRAL cash_flow (annual, 2024-12-31) — Deferred Tax: -134251000.00
GRAL cash_flow (annual, 2024-12-31) — Depreciation: 19723000.00
GRAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 158056000.00
GRAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158056000.00
GRAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 31901259.00
GRAL income_statement (annual, 2024-12-31) — Diluted EPS: -63.54
GRAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — EBIT: -768222000.00
GRAL income_statement (annual, 2024-12-31) — EBITDA: -610166000.00
GRAL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -62000.00
GRAL cash_flow (annual, 2024-12-31) — End Cash Position: 217583000.00
GRAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1244300000.00
GRAL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
GRAL cash_flow (annual, 2024-12-31) — Free Cash Flow: -582364000.00
GRAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1451000.00
GRAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 213862000.00
GRAL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
GRAL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2016890000.00
GRAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24112000.00
GRAL balance_sheet (annual, 2024-12-31) — Gross PPE: 189314000.00
GRAL income_statement (annual, 2024-12-31) — Gross Profit: -78022000.00
GRAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1420936000.00
GRAL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GRAL income_statement (annual, 2024-12-31) — Interest Income: 26733000.00
GRAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26733000.00
GRAL balance_sheet (annual, 2024-12-31) — Inventory: 18632000.00
GRAL balance_sheet (annual, 2024-12-31) — Invested Capital: 2503405000.00
GRAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -551011000.00
GRAL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Leases: 59764000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Leases: 59764000.00
GRAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54881000.00
GRAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54881000.00
GRAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8331000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8331000.00
GRAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GRAL income_statement (annual, 2024-12-31) — Net Income: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2027005000.00
GRAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2027005000.00
GRAL income_statement (annual, 2024-12-31) — Net Interest Income: 26733000.00
GRAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -545803000.00
GRAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26733000.00
GRAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1244300000.00
GRAL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Net PPE: 135434000.00
GRAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5208000.00
GRAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 486515000.00
GRAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 345860000.00
GRAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 345860000.00
GRAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 810770000.00
GRAL income_statement (annual, 2024-12-31) — Normalized Income: -695014468.96
GRAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -577156000.00
GRAL income_statement (annual, 2024-12-31) — Operating Income: -768222000.00
GRAL income_statement (annual, 2024-12-31) — Operating Revenue: 125595000.00
GRAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33893409.00
GRAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 17447000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17447000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1580000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1451000.00
GRAL income_statement (annual, 2024-12-31) — Other Gand A: 213862000.00
GRAL income_statement (annual, 2024-12-31) — Other Income Expense: -1420872000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2016890000.00
GRAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53531000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11122000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2236000.00
GRAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Properties: 119923000.00
GRAL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 549236000.00
GRAL balance_sheet (annual, 2024-12-31) — Payables: 4844000.00
GRAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27555000.00
GRAL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34530000.00
GRAL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12973000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12973000.00
GRAL income_statement (annual, 2024-12-31) — Pretax Income: -2162361000.00
GRAL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRAL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -545803000.00
GRAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5208000.00
GRAL balance_sheet (annual, 2024-12-31) — Raw Materials: 18632000.00
GRAL balance_sheet (annual, 2024-12-31) — Receivables: 20312000.00
GRAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203617000.00
GRAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158056000.00
GRAL income_statement (annual, 2024-12-31) — Research And Development: 322380000.00
GRAL balance_sheet (annual, 2024-12-31) — Retained Earnings: -9803330000.00
GRAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GRAL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 153958000.00
GRAL income_statement (annual, 2024-12-31) — Selling General And Administration: 367820000.00
GRAL balance_sheet (annual, 2024-12-31) — Share Issued: 33893409.00
GRAL income_statement (annual, 2024-12-31) — Special Income Charges: -1420936000.00
GRAL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GRAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86084000.00
GRAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2503405000.00
GRAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 486515000.00
GRAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -88945468.96
GRAL income_statement (annual, 2024-12-31) — Tax Provision: -135356000.00
GRAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
GRAL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4474000.00
GRAL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4474000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Assets: 2983307000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2503405000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Debt: 68141000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2503405000.00
GRAL income_statement (annual, 2024-12-31) — Total Expenses: 893817000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 479902000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2163446000.00
GRAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 402977000.00
GRAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2189158000.00
GRAL income_statement (annual, 2024-12-31) — Total Unusual Items: -1420936000.00
GRAL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GRAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1420936000.00
GRAL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GRAL balance_sheet (annual, 2024-12-31) — Working Capital: 742936000.00
GRAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 133678000.00
GRAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 31837000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5769000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19309000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12321510000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4220000.00
GRAL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34584000.00
GRAL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34584000.00
GRAL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -6375000.00
GRAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 273000.00
GRAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34308435.00
GRAL income_statement (quarterly, 2025-03-31) — Basic EPS: -3.10
GRAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217583000.00
GRAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64317000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133895000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 674583000.00
GRAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GRAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14611000.00
GRAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -95012000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 895000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3105000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -34000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 221000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Payable: 895000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2210000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2821000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 730000.00
GRAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1528000.00
GRAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 730000.00
GRAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -80401000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2413668000.00
GRAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51766000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33202000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 727655000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12973000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12973000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74977000.00
GRAL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -40199000.00
GRAL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -40199000.00
GRAL cash_flow (quarterly, 2025-03-31) — Depreciation: 4695000.00
GRAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39279000.00
GRAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39279000.00
GRAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34308435.00
GRAL income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.10
GRAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -106213000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 70000.00
GRAL income_statement (quarterly, 2025-03-31) — EBIT: -153607000.00
GRAL income_statement (quarterly, 2025-03-31) — EBITDA: -114328000.00
GRAL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 62000.00
GRAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 137244000.00
GRAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
GRAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -95074000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1666000.00
GRAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45074000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1982306000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23529000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126943000.00
GRAL income_statement (quarterly, 2025-03-31) — Gross Profit: -19929000.00
GRAL income_statement (quarterly, 2025-03-31) — Interest Income: 7779000.00
GRAL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7779000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Inventory: 18716000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2413668000.00
GRAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14611000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51344000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51344000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -106213000.00
GRAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -106213000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Interest Income: 7779000.00
GRAL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14673000.00
GRAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7779000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 126943000.00
GRAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 431362000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 305192000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 305192000.00
GRAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -114328000.00
GRAL income_statement (quarterly, 2025-03-31) — Normalized Income: -106213000.00
GRAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -95012000.00
GRAL income_statement (quarterly, 2025-03-31) — Operating Income: -153607000.00
GRAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 31837000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35296858.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2511000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1666000.00
GRAL income_statement (quarterly, 2025-03-31) — Other Gand A: 45074000.00
GRAL income_statement (quarterly, 2025-03-31) — Other Income Expense: -584000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1982306000.00
GRAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 484000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10701000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2424000.00
GRAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -584000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 126943000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 540688000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Payables: 5769000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38971000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20522000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GRAL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14977000.00
GRAL income_statement (quarterly, 2025-03-31) — Pretax Income: -146412000.00
GRAL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -220527000.00
GRAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18716000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Receivables: 19379000.00
GRAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51766000.00
GRAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39279000.00
GRAL income_statement (quarterly, 2025-03-31) — Research And Development: 53625000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9909543000.00
GRAL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 235200000.00
GRAL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34979000.00
GRAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80053000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 35296858.00
GRAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16211000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2413668000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 431362000.00
GRAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GRAL income_statement (quarterly, 2025-03-31) — Tax Provision: -40199000.00
GRAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
GRAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2847605000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2413668000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 64317000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2413668000.00
GRAL income_statement (quarterly, 2025-03-31) — Total Expenses: 185444000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 433937000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2119950000.00