speb/financial-data huggingface dataset:
BDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 4197642.00
BDL income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
BDL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BDL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 65156000.00
BDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65156000.00
BDL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 63888000.00
BDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63888000.00
BDL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (annual, 2025-09-30) — Tax Provision: 622000.00
BDL income_statement (quarterly, 2025-09-30) — Tax Provision: 34000.00
BDL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.07
BDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
BDL balance_sheet (annual, 2025-09-30) — Total Assets: 140623000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 140623000.00
BDL balance_sheet (annual, 2025-09-30) — Total Capitalization: 84290000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84290000.00
BDL balance_sheet (annual, 2025-09-30) — Total Debt: 47115000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 47115000.00
BDL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 79097000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79097000.00
BDL income_statement (annual, 2025-09-30) — Total Expenses: 197125000.00
BDL income_statement (quarterly, 2025-09-30) — Total Expenses: 48534000.00
BDL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 61526000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61526000.00
BDL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 110030000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110030000.00
BDL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43408000.00
BDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43408000.00
BDL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8745000.00
BDL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1278000.00
BDL income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
BDL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BDL income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BDL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BDL balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (annual, 2025-09-30) — Treasury Stock: 6077000.00
BDL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6077000.00
BDL balance_sheet (annual, 2025-09-30) — Working Capital: 12475000.00
BDL balance_sheet (quarterly, 2025-09-30) — Working Capital: 12475000.00
BDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 11746000.00
BDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 52568000.00
BDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5467000.00
BDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6128000.00
BDL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
BDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20094000.00
BDL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -916000.00
BDL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25843000.00
BDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 420000.00
BDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22967000.00
BDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22967000.00
BDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1185000.00
BDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -887000.00
BDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4945000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 402000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -153000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -773000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2192000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Payable: -294000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -294000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1113000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -529000.00
BDL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1561000.00
BDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2873000.00
BDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 420000.00
BDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65961000.00
BDL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 870000.00
BDL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39287000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Assets: 33045000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2757000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1598000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4355000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4771000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4771000.00
BDL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20064000.00
BDL cash_flow (quarterly, 2025-12-31) — Depreciation: 1890000.00
BDL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1890000.00
BDL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1196000.00
BDL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1890000.00
BDL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1196000.00
BDL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
BDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 805000.00
BDL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 4000.00
BDL income_statement (quarterly, 2025-12-31) — EBIT: 1880000.00
BDL income_statement (quarterly, 2025-12-31) — EBITDA: 3770000.00
BDL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -12000.00
BDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 22967000.00
BDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1185000.00
BDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4029000.00
BDL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
BDL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
BDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3565000.00
BDL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107002000.00
BDL income_statement (quarterly, 2025-12-31) — Gross Profit: 13281000.00
BDL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BDL income_statement (quarterly, 2025-12-31) — Interest Expense: 253000.00
BDL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 253000.00
BDL income_statement (quarterly, 2025-12-31) — Interest Income: 68000.00
BDL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 68000.00
BDL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 192000.00
BDL balance_sheet (quarterly, 2025-12-31) — Inventory: 7073000.00
BDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86221000.00
BDL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -887000.00
BDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 330000.00
BDL balance_sheet (quarterly, 2025-12-31) — Leases: 34000.00
BDL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23086000.00
BDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18662000.00
BDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41748000.00
BDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -349000.00
BDL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 330000.00
BDL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13817000.00
BDL income_statement (quarterly, 2025-12-31) — Minority Interests: -694000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income: 805000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 805000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1499000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 805000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 805000.00
BDL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1499000.00
BDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1499000.00
BDL income_statement (quarterly, 2025-12-31) — Net Interest Income: -185000.00
BDL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -349000.00
BDL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -349000.00
BDL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -185000.00
BDL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -836000.00
BDL balance_sheet (quarterly, 2025-12-31) — Net PPE: 107002000.00
BDL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -891000.00
BDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 64693000.00
BDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 481000.00
BDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 481000.00
BDL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3770000.00
BDL income_statement (quarterly, 2025-12-31) — Normalized Income: 805000.00
BDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4945000.00
BDL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14000.00
BDL income_statement (quarterly, 2025-12-31) — Operating Income: 1535000.00
BDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 52510000.00
BDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 715000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1598000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38000.00
BDL income_statement (quarterly, 2025-12-31) — Other Gand A: 1416000.00
BDL income_statement (quarterly, 2025-12-31) — Other Income Expense: 277000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1268000.00
BDL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 426000.00
BDL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 277000.00
BDL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6985000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2496000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Properties: 106098000.00
BDL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1421000.00
BDL balance_sheet (quarterly, 2025-12-31) — Payables: 7963000.00
BDL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7963000.00
BDL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2937000.00
BDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 869000.00
BDL income_statement (quarterly, 2025-12-31) — Pretax Income: 1627000.00
BDL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -916000.00
BDL balance_sheet (quarterly, 2025-12-31) — Receivables: 1421000.00
BDL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38593000.00
BDL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1890000.00
BDL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2149000.00
BDL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2149000.00
BDL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -349000.00
BDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65490000.00
BDL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25000.00
BDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3565000.00
BDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 4197642.00
BDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65961000.00
BDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 64693000.00
BDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (quarterly, 2025-12-31) — Tax Provision: 128000.00
BDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
BDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 142071000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84623000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 46103000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79778000.00
BDL income_statement (quarterly, 2025-12-31) — Total Expenses: 51033000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62293000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109026000.00
BDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42229000.00
BDL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1669000.00
BDL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2338995.00
BDL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6077000.00
BDL balance_sheet (quarterly, 2025-12-31) — Working Capital: 12981000.00
BDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 9524000.00
BDL income_statement (quarterly, 2026-03-31) — +Total Revenue: 56515000.00
BDL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5588000.00
BDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6105000.00
BDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1858647.00
BDL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.55
BDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22967000.00
BDL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1067000.00
BDL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27252000.00
BDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 420000.00
BDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22831000.00
BDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22831000.00
BDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1268000.00
BDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1010000.00
BDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2142000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -386000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 120000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -652000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1804000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Payable: 514000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 514000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2281000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 657000.00
BDL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3474000.00
BDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -136000.00
BDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 420000.00
BDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68813000.00
BDL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1040000.00
BDL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42955000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Assets: 34413000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2726000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1605000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4331000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2967000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2967000.00
BDL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18744000.00
BDL cash_flow (quarterly, 2026-03-31) — Depreciation: 1876000.00
BDL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1876000.00
BDL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1188000.00
BDL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1876000.00
BDL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1188000.00
BDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1858647.00
BDL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.55
BDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2875000.00
BDL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4000.00
BDL income_statement (quarterly, 2026-03-31) — EBIT: 4525000.00
BDL income_statement (quarterly, 2026-03-31) — EBITDA: 6401000.00
BDL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -30000.00
BDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 22831000.00
BDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1268000.00
BDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1075000.00
BDL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -81000.00
BDL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000.00
BDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 19000.00
BDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1611000.00
BDL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108191000.00
BDL income_statement (quarterly, 2026-03-31) — Gross Profit: 13560000.00
BDL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 150000.00
BDL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 252000.00
BDL income_statement (quarterly, 2026-03-31) — Interest Expense: 241000.00
BDL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 241000.00
BDL income_statement (quarterly, 2026-03-31) — Interest Income: 126000.00
BDL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 126000.00
BDL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 241000.00
BDL balance_sheet (quarterly, 2026-03-31) — Inventory: 6953000.00
BDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88732000.00
BDL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1010000.00
BDL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 356000.00
BDL balance_sheet (quarterly, 2026-03-31) — Leases: 28000.00
BDL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24526000.00
BDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18314000.00
BDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42840000.00
BDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350000.00
BDL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 356000.00
BDL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13885000.00
BDL income_statement (quarterly, 2026-03-31) — Minority Interests: -963000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income: 2875000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2875000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3838000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2875000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2875000.00
BDL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3838000.00
BDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3838000.00
BDL income_statement (quarterly, 2026-03-31) — Net Interest Income: -115000.00
BDL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -350000.00
BDL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -350000.00
BDL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -115000.00
BDL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -918000.00
BDL balance_sheet (quarterly, 2026-03-31) — Net PPE: 108191000.00
BDL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1014000.00
BDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67545000.00
BDL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 481000.00
BDL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481000.00
BDL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6382000.00
BDL income_statement (quarterly, 2026-03-31) — Normalized Income: 2857978.06
BDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2142000.00
BDL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -107000.00
BDL income_statement (quarterly, 2026-03-31) — Operating Income: 4036000.00
BDL income_statement (quarterly, 2026-03-31) — Operating Revenue: 56427000.00
BDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 715000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1605000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32000.00
BDL income_statement (quarterly, 2026-03-31) — Other Gand A: 1478000.00
BDL income_statement (quarterly, 2026-03-31) — Other Income Expense: 363000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1268000.00
BDL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 535000.00
BDL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 344000.00
BDL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6725000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Payable: 3144000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Properties: 107123000.00
BDL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 764000.00
BDL balance_sheet (quarterly, 2026-03-31) — Payables: 8984000.00
BDL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8984000.00
BDL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2430000.00
BDL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3150000.00
BDL income_statement (quarterly, 2026-03-31) — Pretax Income: 4284000.00
BDL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BDL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1067000.00
BDL balance_sheet (quarterly, 2026-03-31) — Receivables: 764000.00
BDL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42267000.00
BDL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1876000.00
BDL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 133000.00
BDL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2225000.00
BDL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350000.00
BDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68365000.00
BDL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 53000.00
BDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1611000.00
BDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 4197642.00
BDL income_statement (quarterly, 2026-03-31) — Special Income Charges: 19000.00
BDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68813000.00
BDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67545000.00
BDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1978.06
BDL income_statement (quarterly, 2026-03-31) — Tax Provision: 446000.00
BDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
BDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 144763000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 87127000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 47171000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82698000.00
BDL income_statement (quarterly, 2026-03-31) — Total Expenses: 52479000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62065000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110350000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43321000.00
BDL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4169000.00
BDL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 252000.00
BDL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19000.00
BDL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19000.00
BDL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2338995.00
BDL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6077000.00
BDL balance_sheet (quarterly, 2026-03-31) — Working Capital: 15669000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4347740000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BDL.NS income_statement (annual, 2022-03-31) — Amortization: 207474000.00
BDL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 207474000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 28000.00
BDL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 366562500.00
BDL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.64
BDL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3308065000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2344878000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 305559000.00
BDL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
BDL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 48687000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 243197000.00
BDL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 366562500.00
BDL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.64
BDL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BDL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 314420000.00
BDL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 83532000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3041613000.00
BDL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 335857000.00
BDL.NS income_statement (annual, 2022-03-31) — Interest Income: 637516000.00
BDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 637516000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1740041000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6040121000.00
BDL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 593899000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7795092000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 66030000.00
BDL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 43533000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1321663000.00
BDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 90000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3400497000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5304520000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 11556221000.00
BDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 78125000.00
BDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 78125000.00
BDL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
BDL.NS income_statement (annual, 2022-03-31) — Research And Development: 832000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10105000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 266468000.00
BDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28298000.00
BDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 111830000.00
BDL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27151000.00
BDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4630339000.00
BDL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9559890000.00
BDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24792393000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4643783000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1845727000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4470813000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BDL.NS income_statement (annual, 2023-03-31) — Amortization: 176000000.00
BDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 176000000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 28000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1060314000.00
BDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 366562500.00
BDL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.61
BDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2650437000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3212992000.00
BDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1082571000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52075000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10528837000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38588637000.00
BDL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1669166000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2807692000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7721145000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1795100000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -425333000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20969174000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -880915000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1197027000.00
BDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 18915285000.00
BDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7878400000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32114977000.00
BDL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BDL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 814896000.00
BDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11912974000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 76001426000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14664000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14664000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 53376000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22059661000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3517174000.00
BDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 596579000.00
BDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 772579000.00
BDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 772579000.00
BDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 596579000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 294494000.00
BDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 366562500.00
BDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.61
BDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — EBIT: 4849497000.00
BDL.NS income_statement (annual, 2023-03-31) — EBITDA: 5622076000.00
BDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10528837000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1713825000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 66016000.00
BDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 20219947000.00
BDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13024000.00
BDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1006000.00
BDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 72549000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1073830000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1845727000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12297150000.00
BDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 12879419000.00
BDL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 31462000.00
BDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31462000.00
BDL.NS income_statement (annual, 2023-03-31) — Interest Income: 1117617000.00
BDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1117617000.00
BDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31463000.00
BDL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1085242000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 18224375000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 32114977000.00
BDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11710293000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 97000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
BDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BDL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1740041000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37411000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37411000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3700000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5615926000.00
BDL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3521749000.00
BDL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4818035000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3521749000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1062101000.00
BDL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11714900000.00
BDL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1062101000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7826337000.00
BDL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1080635000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31041147000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 623881000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 27686546000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 564202000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 71430000.00
BDL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5608046000.00
BDL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3511493753.11
BDL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21302518000.00
BDL.NS income_statement (annual, 2023-03-31) — Operating Income: 3319529000.00
BDL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 24792393000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 366562500.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10718000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1133673000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30282165000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1073830000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 66170000.00
BDL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1270352000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 252152000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4527525000.00
BDL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 570132000.00
BDL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3181433000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1455116000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 913295000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13221891000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28059800000.00
BDL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1006000.00
BDL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BDL.NS balance_sheet (annual, 2023-03-31) — Payables: 6098899000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2843825000.00
BDL.NS income_statement (annual, 2023-03-31) — Pretax Income: 4818035000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BDL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 262219000.00
BDL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11714900000.00
BDL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1082571000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 13096311000.00
BDL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11912974000.00
BDL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 772579000.00
BDL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 92130000.00
BDL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 92130000.00
BDL.NS income_statement (annual, 2023-03-31) — Research And Development: 263000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17962000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 557896000.00
BDL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1936000.00
BDL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 114177000.00
BDL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 186726000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 366562500.00
BDL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1006000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32114977000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31041147000.00
BDL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3774753.11
BDL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1296286000.00
BDL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
BDL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1194887000.00
BDL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2181218000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 86724314000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 32114977000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 52075000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32114977000.00
BDL.NS income_statement (annual, 2023-03-31) — Total Expenses: 21472864000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54609337000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10722888000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32549676000.00
BDL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24054000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 14030000.00
BDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14030000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4995878000.00
BDL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 53941765000.00
BDL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BDL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9915265000.00
BDL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23588650000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7983871000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3104472000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5036242000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BDL.NS income_statement (annual, 2024-03-31) — Amortization: 92167000.00
BDL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 92167000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 28000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1082881000.00
BDL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 366562500.00
BDL.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.72
BDL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10528837000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3479812000.00
BDL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -808897000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37411000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5938420000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42104820000.00
BDL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1451741000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2126918000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3811502000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1631565000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9277362000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8725950000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3340088000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1258150000.00
BDL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -274149000.00
BDL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -4590417000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36368233000.00
BDL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BDL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 800178000.00
BDL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8973277000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 92390105000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16261000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16261000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 56062000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 30057574000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3999218000.00
BDL.NS cash_flow (annual, 2024-03-31) — Depreciation: 578225000.00
BDL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 670392000.00
BDL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 670392000.00
BDL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 578225000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 309372000.00
BDL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 366562500.00
BDL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.72
BDL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6127206000.00
BDL.NS income_statement (annual, 2024-03-31) — EBIT: 8299502000.00
BDL.NS income_statement (annual, 2024-03-31) — EBITDA: 8969894000.00
BDL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5938420000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BDL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1483555000.00
BDL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2050491000.00
BDL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3308289000.00