speb/financial-data huggingface dataset:
GIMB.BR income_statement (annual, 2022-03-31) — Interest Expense: 11938000.00
GIMB.BR income_statement (annual, 2022-03-31) — Interest Income: 26677000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11640000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Interest Received Cfi: 535000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Invested Capital: 1763034000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52854000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1448547000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Investments And Advances: 1448547000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1780000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 353036000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Minority Interest: 11730000.00
GIMB.BR income_statement (annual, 2022-03-31) — Minority Interests: -7516000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -9167000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 92000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income: 174285000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 174285000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 181801000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 174285000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 174285000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 181801000.00
GIMB.BR income_statement (annual, 2022-03-31) — Net Interest Income: 14739000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -54130000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -580000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 614000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Net PPE: 10074000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1412802000.00
GIMB.BR income_statement (annual, 2022-03-31) — Normalized Income: 174285000.00
GIMB.BR income_statement (annual, 2022-03-31) — Operating Revenue: 258162000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27451810.00
GIMB.BR cash_flow (annual, 2022-03-31) — Other Cash Paymentsfrom Operating Activities: -16728000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 417000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 232000.00
GIMB.BR income_statement (annual, 2022-03-31) — Other Operating Expenses: 34616000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Other Payable: 3124000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Payables: 16466000.00
GIMB.BR income_statement (annual, 2022-03-31) — Pretax Income: 184324000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Purchase Of Business: -9167000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Purchase Of Investment: -273760000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Receivables: 2733000.00
GIMB.BR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2123000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1688000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Retained Earnings: 1063349000.00
GIMB.BR cash_flow (annual, 2022-03-31) — Sale Of Investment: 219630000.00
GIMB.BR income_statement (annual, 2022-03-31) — Selling General And Administration: 18354000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Share Issued: 27456453.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1413034000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1412802000.00
GIMB.BR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GIMB.BR income_statement (annual, 2022-03-31) — Tax Provision: 2523000.00
GIMB.BR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
GIMB.BR balance_sheet (annual, 2022-03-31) — Taxes Receivable: 812000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Assets: 1840593000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Capitalization: 1763034000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Debt: 353036000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1424764000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 415829000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2947000.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4643.00
GIMB.BR balance_sheet (annual, 2022-03-31) — Treasury Stock: 238000.00
GIMB.BR income_statement (annual, 2023-03-31) — +Operating Expense: 28824000.00
GIMB.BR income_statement (annual, 2023-03-31) — +Total Revenue: -17144000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Accounts Payable: 919000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16088000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 117362000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 277725000.00
GIMB.BR income_statement (annual, 2023-03-31) — Basic Average Shares: 27847251.00
GIMB.BR income_statement (annual, 2023-03-31) — Basic EPS: -2.14
GIMB.BR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 377828000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Capital Stock: 258414000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 191521000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 191521000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43449000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3006000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Cash Financial: 168515000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -41439000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Changes In Cash: -183411000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -44521000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3082000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Common Stock: 258414000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43449000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1312409000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 175000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
GIMB.BR income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2370000.00
GIMB.BR income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2370000.00
GIMB.BR income_statement (annual, 2023-03-31) — Diluted Average Shares: 27847251.00
GIMB.BR income_statement (annual, 2023-03-31) — Diluted EPS: -2.14
GIMB.BR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -59467000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5358000.00
GIMB.BR cash_flow (annual, 2023-03-31) — End Cash Position: 194416000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1248067000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54533000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Free Cash Flow: -41439000.00
GIMB.BR income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 29225000.00
GIMB.BR income_statement (annual, 2023-03-31) — General And Administrative Expense: 1103000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 207000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Gross PPE: 25037000.00
GIMB.BR income_statement (annual, 2023-03-31) — Interest Expense: 12070000.00
GIMB.BR income_statement (annual, 2023-03-31) — Interest Income: 34155000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11264000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1307000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Invested Capital: 1662409000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -87439000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1525792000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Investments And Advances: 1525792000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 175000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 352710000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Minority Interest: 12726000.00
GIMB.BR income_statement (annual, 2023-03-31) — Minority Interests: -3702000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11873000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 175000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Net Debt: 158479000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income: -59467000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -59467000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -55765000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -59467000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -59467000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -55765000.00
GIMB.BR income_statement (annual, 2023-03-31) — Net Interest Income: 22085000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -79017000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3214000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Net PPE: 8950000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1312202000.00
GIMB.BR income_statement (annual, 2023-03-31) — Normalized Income: -59467000.00
GIMB.BR income_statement (annual, 2023-03-31) — Operating Revenue: -17144000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28039715.00
GIMB.BR cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -17193000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 379000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 207000.00
GIMB.BR income_statement (annual, 2023-03-31) — Other Operating Expenses: -10788000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Other Payable: 15874000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Payables: 26160000.00
GIMB.BR income_statement (annual, 2023-03-31) — Pretax Income: -45968000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Purchase Of Business: -11873000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Purchase Of Investment: -245851000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Receivables: 852000.00
GIMB.BR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2370000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Retained Earnings: 936749000.00
GIMB.BR cash_flow (annual, 2023-03-31) — Sale Of Investment: 166834000.00
GIMB.BR income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13868000.00
GIMB.BR income_statement (annual, 2023-03-31) — Selling General And Administration: 14971000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Share Issued: 28041737.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1312409000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1312202000.00
GIMB.BR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GIMB.BR income_statement (annual, 2023-03-31) — Tax Provision: 9797000.00
GIMB.BR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
GIMB.BR balance_sheet (annual, 2023-03-31) — Taxes Receivable: 995000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Assets: 1728549000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Capitalization: 1662409000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Debt: 352710000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1325135000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 403414000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9367000.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2022.00
GIMB.BR balance_sheet (annual, 2023-03-31) — Treasury Stock: 116000.00
GIMB.BR income_statement (annual, 2024-03-31) — +Operating Expense: 86216000.00
GIMB.BR income_statement (annual, 2024-03-31) — +Total Revenue: 303399000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Accounts Payable: 906000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17810000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 136282000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 287819000.00
GIMB.BR income_statement (annual, 2024-03-31) — Basic Average Shares: 28710618.00
GIMB.BR income_statement (annual, 2024-03-31) — Basic EPS: 75.72
GIMB.BR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 194416000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Capital Stock: 264665000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 307019000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 307019000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45608000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Cash Equivalents: 19959000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Cash Financial: 15479000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -44960000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Changes In Cash: 150056000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -49545000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4585000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Common Stock: 264665000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -45608000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1489289000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Common Stock Issuance: 879000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Common Stock Payments: -2153000.00
GIMB.BR income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2313000.00
GIMB.BR income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2313000.00
GIMB.BR income_statement (annual, 2024-03-31) — Diluted Average Shares: 28710618.00
GIMB.BR income_statement (annual, 2024-03-31) — Diluted EPS: 75.72
GIMB.BR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 217129000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10513000.00
GIMB.BR cash_flow (annual, 2024-03-31) — End Cash Position: 346835000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1310976000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59028000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Free Cash Flow: -44960000.00
GIMB.BR income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 146567000.00
GIMB.BR income_statement (annual, 2024-03-31) — General And Administrative Expense: 32264000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 213000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Gross PPE: 25988000.00
GIMB.BR income_statement (annual, 2024-03-31) — Interest Expense: 11358000.00
GIMB.BR income_statement (annual, 2024-03-31) — Interest Income: 40874000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11086000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25651000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Invested Capital: 1839289000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Investing Cash Flow: 254044000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1598795000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Investments And Advances: 1598795000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 879000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 352417000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
GIMB.BR income_statement (annual, 2024-03-31) — Minority Interests: 8000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2249000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1274000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Net Debt: 42981000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income: 217129000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 217129000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 217120000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 217129000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 217129000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 217121000.00
GIMB.BR income_statement (annual, 2024-03-31) — Net Interest Income: 29516000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 221323000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1060000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1194000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Net PPE: 8178000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1489076000.00
GIMB.BR income_statement (annual, 2024-03-31) — Normalized Income: 217129000.00
GIMB.BR income_statement (annual, 2024-03-31) — Operating Revenue: 303399000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28710618.00
GIMB.BR cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2363000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -14523000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 301000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 213000.00
GIMB.BR income_statement (annual, 2024-03-31) — Other Operating Expenses: 19250000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Other Payable: 25689000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Payables: 27078000.00
GIMB.BR income_statement (annual, 2024-03-31) — Pretax Income: 217183000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Purchase Of Business: -2249000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Purchase Of Investment: -113492000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Receivables: 1134000.00
GIMB.BR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2313000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2153000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Retained Earnings: 1088750000.00
GIMB.BR cash_flow (annual, 2024-03-31) — Sale Of Investment: 334815000.00
GIMB.BR income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13243000.00
GIMB.BR income_statement (annual, 2024-03-31) — Selling General And Administration: 32264000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Share Issued: 28720127.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1489289000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1489076000.00
GIMB.BR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
GIMB.BR income_statement (annual, 2024-03-31) — Tax Provision: 63000.00
GIMB.BR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1443000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Assets: 1917226000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Capitalization: 1839289000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Debt: 352417000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1489289000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 427937000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 483000.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9509.00
GIMB.BR balance_sheet (annual, 2024-03-31) — Treasury Stock: 407000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1968000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 158660000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 275915000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 271619000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 271080000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 271080000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 9902000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 58904000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Common Stock: 271619000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1591027000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1477199000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1941027000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1753114000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1753114000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 352288000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Net Debt: 78920000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Net PPE: 7830000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1590846000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29465225.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Other Payable: 21861000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Payables: 24529000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Receivables: 1233000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1161155000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Share Issued: 29474734.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1591027000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1590846000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Assets: 2034035000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1941027000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Debt: 352288000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1591027000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 443008000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 700000.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9509.00
GIMB.BR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 407000.00
GIMB.BR income_statement (annual, 2025-03-31) — +Operating Expense: 118702000.00
GIMB.BR income_statement (annual, 2025-03-31) — +Total Revenue: 338178000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Accounts Payable: 2052000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2052000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17465000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17465000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 337568000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337568000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 307194000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 307194000.00
GIMB.BR income_statement (annual, 2025-03-31) — Basic Average Shares: 29200133.00
GIMB.BR income_statement (annual, 2025-03-31) — Basic EPS: 7.50
GIMB.BR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 346835000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Capital Stock: 335554000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 335554000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 538102000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 538102000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 538102000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 538102000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -36853000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Cash Equivalents: 34834000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 34834000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Cash Financial: 113916000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 113916000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -50954000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Changes In Cash: 319702000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -60947000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 9993000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Common Stock: 335554000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 335554000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -36853000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1906773000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1906773000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Common Stock Issuance: 249455000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Common Stock Payments: -9959000.00
GIMB.BR income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2485000.00
GIMB.BR income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2485000.00
GIMB.BR income_statement (annual, 2025-03-31) — Diluted Average Shares: 29200133.00
GIMB.BR income_statement (annual, 2025-03-31) — Diluted EPS: 7.50
GIMB.BR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 219001000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2668000.00
GIMB.BR cash_flow (annual, 2025-03-31) — End Cash Position: 668824000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1446874000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1446874000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Financing Cash Flow: 191593000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Free Cash Flow: -50954000.00
GIMB.BR income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 188758000.00
GIMB.BR income_statement (annual, 2025-03-31) — General And Administrative Expense: 27310000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 155000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Gross PPE: 34235000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34235000.00
GIMB.BR income_statement (annual, 2025-03-31) — Interest Expense: 11455000.00
GIMB.BR income_statement (annual, 2025-03-31) — Interest Income: 45456000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11124000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Interest Received Cfi: 12501000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Invested Capital: 2256773000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2256773000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Investing Cash Flow: 179063000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1754068000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1754068000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Investments And Advances: 1754068000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1754068000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 249455000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361390000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361390000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
GIMB.BR income_statement (annual, 2025-03-31) — Minority Interests: 0.00
GIMB.BR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1489000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 239496000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Net Interest Income: 34001000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 196798000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 74000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31415000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Net PPE: 16770000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 16770000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1906618000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1906618000.00
GIMB.BR income_statement (annual, 2025-03-31) — Normalized Income: 219001000.00
GIMB.BR income_statement (annual, 2025-03-31) — Operating Revenue: 338178000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35753001.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35753001.00
GIMB.BR cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2287000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -20622000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 156000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 155000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155000.00
GIMB.BR income_statement (annual, 2025-03-31) — Other Operating Expenses: 38988000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Other Payable: 44880000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Other Payable: 44880000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Payables: 47971000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Payables: 47971000.00
GIMB.BR income_statement (annual, 2025-03-31) — Pretax Income: 219476000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Purchase Of Business: -1489000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Purchase Of Investment: -271101000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Receivables: 55354000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Receivables: 55354000.00
GIMB.BR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2485000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9959000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Retained Earnings: 1234229000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1234229000.00
GIMB.BR cash_flow (annual, 2025-03-31) — Sale Of Investment: 467899000.00
GIMB.BR income_statement (annual, 2025-03-31) — Selling General And Administration: 27310000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Share Issued: 35767300.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35767300.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1906773000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1906773000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1906618000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1906618000.00
GIMB.BR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GIMB.BR income_statement (annual, 2025-03-31) — Tax Provision: 475000.00
GIMB.BR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 180000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 180000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Assets: 2365042000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2365042000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Capitalization: 2256773000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2256773000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Debt: 361390000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 361390000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1906773000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1906773000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 458269000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 458269000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1039000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1039000.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14299.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14299.00
GIMB.BR balance_sheet (annual, 2025-03-31) — Treasury Stock: 578000.00
GIMB.BR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 578000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7610000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 369449000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 378057000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 345460000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 236382000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 236382000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 54766000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61111000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Common Stock: 345460000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1984208000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 993865000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 367000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2334208000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1371922000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2144341000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 360718000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 772419000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Net Debt: 113618000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Net PPE: 16233000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1983841000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36810933.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Other Payable: 4472000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Payables: 12435000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Receivables: 9050000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1269299000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Share Issued: 36810933.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1984208000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1983841000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2407155000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2334208000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Debt: 360718000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1984208000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 422947000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 353000.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
GIMB.BR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4213688000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 741244000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54708000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Amortization: 201000.00
GINNIFILA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 201000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 881790000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22237000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10627000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6526000.00
GINNIFILA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 60938000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 516469000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54667000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1507617000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Interest Income: 8561000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8561000.00
GINNIFILA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 60938000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20785000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5706674000.00
GINNIFILA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 60938000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113730000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30345000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 165629000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 127054000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -88734000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62031000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 420995000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GINNIFILA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -56303000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1790271000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 34091000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 34091000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 39177000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1024381000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 498463000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 553130000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 36941000.00
GINNIFILA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 273603000.00
GINNIFILA.NS income_statement (annual, 2022-03-31) — Write Off: 10292000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 924630000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3636257000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 389540000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 935661000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4489971000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 741244000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -52912000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Amortization: 521000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 521000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 356207000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 85650065.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.67
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17153000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 932069000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -246809000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23165000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23165000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1065000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 22100000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 958949000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -70492000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49251000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -411669000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 510819000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 938356000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6012000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2788899000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 71195000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2488274000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3227688000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1827709000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1827709000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2516377000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 60348000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Depreciation: 290884000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 291405000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 153129000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 152608000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 85650065.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.67
GINNIFILA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -143308000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — EBIT: 231334000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — EBITDA: 522739000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23165000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -942192000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 429197000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 939789000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -680000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33957000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18275000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 988573000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7167892000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1147983000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 14363000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Interest Expense: 78474000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78474000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Interest Income: 5013000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5013000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -233197000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5608000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1621394000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5346172000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -238394000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 356207000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20785000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 729564000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 729564000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 135503000.00