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GRMN
GRMN Financials
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0.000%
)
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GRMN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.99B
+14.15%
10.52B
+12.57%
10.32B
+16.22%
9.79B
+13.36%
9.63B
+11.94%
9.35B
+17.36%
8.88B
+12.85%
8.63B
+11.75%
8.60B
+11.28%
7.96B
+4.42%
7.87B
+0.74%
7.73B
+0.3%
7.73B
-1.57%
7.63B
+0.74%
7.81B
+5.55%
7.70B
+10.05%
7.85B
+11.71%
7.57B
+15.58%
7.40B
+19.01%
7.00B
+15.62%
Total Current Assets
6.25B
+17.09%
5.81B
+11.55%
5.82B
+23.89%
5.45B
+20.54%
5.34B
+19.53%
5.21B
+25.32%
4.70B
+14.26%
4.52B
+13.96%
4.46B
+12.87%
4.16B
+4.76%
4.11B
-0.28%
3.96B
-2.9%
3.96B
-7.19%
3.97B
-1.02%
4.12B
+6.15%
4.08B
+14.74%
4.26B
+16.15%
4.01B
+19.96%
3.88B
+19.19%
3.56B
+21.48%
Cash & Short Term Investments
2.74B
+9.48%
2.54B
+4.77%
2.59B
+16.22%
2.67B
+21.77%
2.50B
+27.07%
2.42B
+42.94%
2.23B
+32.57%
2.20B
+41.66%
1.97B
+35.5%
1.70B
+16.07%
1.68B
+4.04%
1.55B
-13.52%
1.45B
-21.32%
1.46B
-26.37%
1.61B
-18.07%
1.79B
-7.69%
1.85B
0%
1.98B
+19.99%
1.97B
+13.49%
1.94B
+34.85%
Loans & Receivables - Net
1.27B
+27.44%
972.43M
+3.96%
1.03B
+27.1%
802.08M
+15.46%
998.21M
+20.71%
935.42M
+27.78%
808.45M
+11.07%
694.69M
+11.9%
826.96M
+23.81%
732.07M
+12.35%
727.90M
+2.52%
620.80M
+1.73%
667.93M
-21.83%
651.58M
+0.39%
710.02M
-5%
610.24M
+7.43%
854.43M
+0.58%
649.02M
-1.37%
747.43M
+42.67%
568.04M
+13.55%
Inventories - Total
1.77B
+20.24%
1.89B
+25.4%
1.79B
+35.49%
1.58B
+21.48%
1.47B
+9.51%
1.51B
+4.56%
1.32B
-5.89%
1.30B
-11.95%
1.35B
-11.16%
1.44B
-6.09%
1.40B
-3.62%
1.48B
+10.41%
1.51B
+23.41%
1.53B
+37.7%
1.46B
+55%
1.34B
+59.86%
1.23B
+61.09%
1.11B
+35.57%
938.61M
+15.42%
837.93M
+6.04%
Prepaid Expenses
448.41M
+32.2%
393.49M
+22.54%
398.08M
+23.61%
365.57M
+19.59%
339.19M
+10.54%
321.10M
+17.3%
322.04M
+12.44%
305.67M
+2.18%
306.84M
+0.66%
273.75M
-11.07%
286.42M
-12.99%
299.16M
-7.85%
304.83M
-4.06%
307.83M
+25.07%
329.17M
+56.19%
324.66M
+69.41%
317.73M
+65.86%
246.13M
+31.1%
210.75M
+28.93%
191.64M
+9.78%
Other Current Assets
17.54M
-27.05%
17.47M
-25.3%
18.52M
-11.59%
21.08M
+14.99%
24.04M
+47.34%
23.39M
+52.88%
20.95M
+37.41%
18.33M
+25.77%
16.32M
+9.78%
15.30M
+6.24%
15.24M
+4.83%
14.57M
-2.87%
14.86M
-6.89%
14.40M
-10.27%
14.54M
-14.29%
15.00M
-17.45%
15.96M
-20.77%
16.05M
-23.83%
16.97M
-23%
18.18M
-23.15%
Total Non-Current Assets
4.75B
+10.5%
4.71B
+13.86%
4.50B
+7.61%
4.34B
+5.49%
4.29B
+3.74%
4.14B
+8.67%
4.19B
+11.31%
4.12B
+9.42%
4.14B
+9.62%
3.81B
+4.06%
3.76B
+1.89%
3.76B
+3.89%
3.78B
+5.1%
3.66B
+2.72%
3.69B
+4.89%
3.62B
+5.21%
3.59B
+6.86%
3.56B
+11.02%
3.52B
+18.82%
3.44B
+10.13%
Investments - Long-Term
1.40B
+16.57%
1.38B
+24.41%
1.29B
+7.86%
1.23B
+8.16%
1.20B
+6.5%
1.11B
+2.3%
1.19B
+8.36%
1.13B
-2.58%
1.13B
-6.88%
1.08B
-12.51%
1.10B
-11.8%
1.16B
-6.02%
1.21B
-4.76%
1.24B
-1.38%
1.25B
+3.64%
1.24B
+2.12%
1.27B
+12.16%
1.25B
+18.48%
1.20B
+21.22%
1.21B
+1.1%
Property Plant & Equipment - Net
1.57B
+12.13%
1.48B
+9.3%
1.47B
+10%
1.40B
+4.56%
1.40B
+2.47%
1.36B
+2.24%
1.34B
+1.57%
1.34B
+3.32%
1.37B
+6.44%
1.33B
+8.66%
1.32B
+5.91%
1.30B
+8.87%
1.28B
+11.07%
1.22B
+14.77%
1.24B
+18.19%
1.19B
+25.09%
1.16B
+21.76%
1.06B
+19.85%
1.05B
+21.17%
954.32M
+16.23%
Other Non-Current Assets
818.39M
-12.6%
888.04M
-0.64%
960.91M
+8.02%
945.08M
+9.68%
936.39M
+9.99%
893.80M
+44.6%
889.59M
+46.72%
861.69M
+55.48%
851.34M
+58.79%
618.14M
+28.7%
606.32M
+35.96%
554.22M
+36.34%
536.16M
+42.61%
480.31M
+10.45%
445.95M
+0.41%
406.51M
-10.16%
375.95M
-16.85%
434.86M
-1.93%
444.12M
-0.04%
452.46M
+1.52%
Intangible Assets - Net
958.60M
+26.45%
963.27M
+23.48%
787.84M
+2.58%
766.98M
-1.45%
758.11M
-4.65%
780.11M
-0.02%
768.00M
+3.98%
778.26M
+4.57%
795.08M
+6.51%
780.28M
+8.28%
738.58M
-2.24%
744.22M
-4.87%
746.46M
-5.64%
720.63M
-10.94%
755.47M
-7.88%
782.32M
-4.85%
791.07M
-4.53%
809.16M
-1.17%
820.12M
+24.85%
822.23M
+24.81%
Total Liabilities
2.02B
+13.41%
2.04B
+11.05%
2.20B
+17.07%
1.61B
+15.88%
1.78B
+11.98%
1.84B
+13.95%
1.88B
+7.46%
1.39B
+5.05%
1.59B
+4.24%
1.62B
-7.64%
1.75B
-10.26%
1.32B
-9.17%
1.53B
-12.26%
1.75B
+1.9%
1.95B
+7.11%
1.45B
+13.28%
1.74B
+14.85%
1.72B
+18.7%
1.82B
+22.94%
1.28B
+14.68%
Total Current Liabilities
1.72B
+14.07%
1.75B
+11%
1.93B
+18.95%
1.33B
+19%
1.51B
+15.04%
1.58B
+18.89%
1.62B
+12.05%
1.12B
+10.83%
1.31B
+8.18%
1.33B
-7.98%
1.45B
-10.73%
1.01B
-12.52%
1.21B
-16.33%
1.44B
+5.02%
1.62B
+11.31%
1.15B
+23.51%
1.45B
+24.39%
1.37B
+22.35%
1.46B
+25.34%
933.13M
+19.34%
Accounts Payable & Accruals
1.06B
+10.61%
1.01B
+6.09%
1.02B
+20.23%
891.77M
+17.31%
957.93M
+13.5%
949.68M
+18.93%
849.05M
+15.34%
760.20M
+14.68%
844.03M
+14.89%
798.50M
+4.56%
736.15M
-12.9%
662.88M
-15.92%
734.63M
-24.61%
763.70M
-3.3%
845.19M
+8.52%
788.39M
+18.56%
974.39M
+28.84%
789.74M
+24.05%
778.84M
+40.37%
664.97M
+25.77%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
381.55M
+29.52%
293.48M
+28.87%
282.99M
+19.55%
332.22M
+29.55%
294.58M
+30.65%
227.74M
+50.26%
236.71M
+18.9%
256.44M
+0.66%
225.47M
-8.41%
151.56M
-10.67%
199.09M
+55.92%
254.75M
+71.82%
246.18M
+92.2%
169.66M
+54.43%
127.69M
+62.04%
148.27M
+121.08%
128.08M
+86.75%
109.86M
+127.26%
78.80M
+43.54%
67.06M
+23.13%
Dividends/Distributions Payable
173.35M
+20.09%
346.29M
+20.15%
519.86M
+20.18%
0.00
--
144.35M
+3.11%
288.20M
+3.13%
432.57M
+3.29%
0.00
--
140.00M
+0.19%
279.45M
-33.62%
418.80M
-25.8%
0.00
-100%
139.73M
-45.85%
421.00M
+8.91%
564.45M
+9.54%
129.39M
+10.4%
258.02M
+10.43%
386.57M
+10.46%
515.31M
+10.47%
117.20M
+7.65%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
105.65M
-4.82%
104.98M
-7.13%
108.44M
+2.31%
105.72M
+4.94%
111.00M
+9.69%
113.05M
+15.02%
106.00M
+10.86%
100.74M
+11.23%
101.19M
+11.08%
98.29M
+10.98%
95.62M
+10.47%
90.57M
+4.77%
91.09M
+3.92%
88.56M
+0.9%
86.55M
+0.77%
86.44M
+3.04%
87.65M
+0.91%
87.77M
-0.31%
85.89M
-2.1%
83.89M
-6.6%
Total Non-Current Liabilities
301.03M
+9.76%
292.34M
+11.36%
266.90M
+5.07%
278.44M
+2.97%
274.27M
-2.33%
262.52M
-8.83%
254.02M
-14.85%
270.40M
-13.56%
280.82M
-10.91%
287.94M
-6.05%
298.32M
-7.89%
312.83M
+3.62%
315.19M
+7.9%
306.49M
-10.59%
323.88M
-9.95%
301.91M
-13.93%
292.12M
-16.78%
342.81M
+6.01%
359.65M
+14.08%
350.78M
+3.87%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
26.50M
-26.62%
27.53M
-42.29%
29.10M
-40.49%
33.28M
-34.24%
36.11M
-32%
47.69M
-21.16%
48.90M
-31.06%
50.61M
-27.38%
53.10M
-24.88%
60.49M
-31.55%
70.93M
-28.25%
69.69M
-31.77%
70.69M
-32.34%
88.37M
-38.44%
98.86M
-38.66%
102.13M
-35.54%
104.48M
-33.97%
143.55M
+2.38%
161.16M
+6.26%
158.44M
-5.18%
Total Shareholders' Equity
8.97B
+14.32%
8.48B
+12.94%
8.13B
+15.99%
8.18B
+12.88%
7.85B
+11.93%
7.51B
+18.23%
7.00B
+14.39%
7.25B
+13.13%
7.01B
+13.02%
6.35B
+8.01%
6.12B
+4.4%
6.41B
+2.5%
6.20B
+1.47%
5.88B
+0.4%
5.87B
+5.04%
6.25B
+9.33%
6.11B
+10.84%
5.86B
+14.7%
5.58B
+17.79%
5.72B
+15.84%
Shareholders' Equity
8.97B
+14.32%
8.48B
+12.94%
8.13B
+15.99%
8.18B
+12.88%
7.85B
+11.93%
7.51B
+18.23%
7.00B
+14.39%
7.25B
+13.13%
7.01B
+13.02%
6.35B
+8.01%
6.12B
+4.4%
6.41B
+2.5%
6.20B
+1.47%
5.88B
+0.4%
5.87B
+5.04%
6.25B
+9.33%
6.11B
+10.84%
5.86B
+14.7%
5.58B
+17.79%
5.72B
+15.84%
Common Equity Attributable to Parent Shareholders
8.97B
+14.32%
8.48B
+12.94%
8.13B
+15.99%
8.18B
+12.88%
7.85B
+11.93%
7.51B
+18.23%
7.00B
+14.39%
7.25B
+13.13%
7.01B
+13.02%
6.35B
+8.01%
6.12B
+4.4%
6.41B
+2.5%
6.20B
+1.47%
5.88B
+0.4%
5.87B
+5.04%
6.25B
+9.33%
6.11B
+10.84%
5.86B
+14.7%
5.58B
+17.79%
5.72B
+15.84%
Total Liabilities & Equity
10.99B
+14.15%
10.52B
+12.57%
10.32B
+16.22%
9.79B
+13.36%
9.63B
+11.94%
9.35B
+17.36%
8.88B
+12.85%
8.63B
+11.75%
8.60B
+11.28%
7.96B
+4.42%
7.87B
+0.74%
7.73B
+0.3%
7.73B
-1.57%
7.63B
+0.74%
7.81B
+5.55%
7.70B
+10.05%
7.85B
+11.71%
7.57B
+15.58%
7.40B
+19.01%
7.00B
+15.62%
Net Debt
-2.74B
+9.48%
-2.54B
+4.77%
-2.59B
+16.22%
-2.67B
+21.77%
-2.50B
+27.07%
-2.42B
+42.94%
-2.23B
+32.57%
-2.20B
+41.66%
-1.97B
+35.5%
-1.70B
+16.07%
-1.68B
+4.04%
-1.55B
-13.52%
-1.45B
-21.32%
-1.46B
-26.37%
-1.61B
-18.07%
-1.79B
-7.69%
-1.85B
0%
-1.98B
+19.99%
-1.97B
+13.49%
-1.94B
+34.85%
Working Capital
4.53B
+18.28%
4.06B
+11.78%
3.89B
+26.51%
4.12B
+21.05%
3.83B
+21.4%
3.63B
+28.34%
3.07B
+15.46%
3.40B
+15.02%
3.15B
+14.94%
2.83B
+12.04%
2.66B
+6.51%
2.96B
+0.89%
2.74B
-2.49%
2.52B
-4.17%
2.50B
+3.04%
2.93B
+11.62%
2.81B
+12.31%
2.63B
+18.75%
2.42B
+15.78%
2.63B
+22.25%
