speb/financial-data huggingface dataset:
BAER balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4863000.00
BAER income_statement (quarterly, 2025-09-30) — Pretax Income: 33728000.00
BAER balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6333000.00
BAER balance_sheet (quarterly, 2025-09-30) — Receivables: 17730000.00
BAER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21133000.00
BAER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8197000.00
BAER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -830000.00
BAER balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9257000.00
BAER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -409950000.00
BAER cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
BAER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7723000.00
BAER balance_sheet (quarterly, 2025-09-30) — Share Issued: 55543104.00
BAER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1101000.00
BAER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77922000.00
BAER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -349516000.00
BAER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 63000.00
BAER income_statement (quarterly, 2025-09-30) — Tax Provision: -840000.00
BAER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BAER balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 882000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Assets: 310986000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 278318000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Debt: 211448000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77922000.00
BAER income_statement (quarterly, 2025-09-30) — Total Expenses: 28856000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233064000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 222793000.00
BAER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 210715000.00
BAER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 39030000.00
BAER income_statement (quarterly, 2025-09-30) — Total Unusual Items: 300000.00
BAER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 300000.00
BAER balance_sheet (quarterly, 2025-09-30) — Working Capital: 65844000.00
BAER income_statement (annual, 2025-12-31) — +Operating Expense: 36283000.00
BAER income_statement (quarterly, 2025-12-31) — +Operating Expense: 13446000.00
BAER income_statement (annual, 2025-12-31) — +Total Revenue: 122830000.00
BAER income_statement (quarterly, 2025-12-31) — +Total Revenue: 8547000.00
BAER balance_sheet (annual, 2025-12-31) — Accounts Payable: 3417000.00
BAER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3417000.00
BAER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 835000.00
BAER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 835000.00
BAER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52480000.00
BAER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52480000.00
BAER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82315000.00
BAER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82315000.00
BAER cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 178000.00
BAER income_statement (annual, 2025-12-31) — Basic Average Shares: 54283000.00
BAER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54788000.00
BAER income_statement (annual, 2025-12-31) — Basic EPS: -0.42
BAER income_statement (quarterly, 2025-12-31) — Basic EPS: -0.40
BAER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53083000.00
BAER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55118000.00
BAER balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1200000.00
BAER balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1200000.00
BAER cash_flow (annual, 2025-12-31) — Capital Expenditure: -82268000.00
BAER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70775000.00
BAER cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1326000.00
BAER cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -403000.00
BAER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31547000.00
BAER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31547000.00
BAER balance_sheet (annual, 2025-12-31) — Capital Stock: 407263000.00
BAER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 407263000.00
BAER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31381000.00
BAER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31381000.00
BAER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31381000.00
BAER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31381000.00
BAER balance_sheet (annual, 2025-12-31) — Cash Financial: 31381000.00
BAER balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31381000.00
BAER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4320000.00
BAER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1463000.00
BAER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34443000.00
BAER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23926000.00
BAER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16732000.00
BAER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8029000.00
BAER cash_flow (annual, 2025-12-31) — Change In Account Payable: -7334000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3986000.00
BAER cash_flow (annual, 2025-12-31) — Change In Inventory: -797000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Inventory: -611000.00
BAER cash_flow (annual, 2025-12-31) — Change In Payable: -7334000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Payable: -3986000.00
BAER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7334000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3986000.00
BAER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2345000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -503000.00
BAER cash_flow (annual, 2025-12-31) — Change In Receivables: 2755000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14540000.00
BAER cash_flow (annual, 2025-12-31) — Change In Working Capital: -3031000.00
BAER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9440000.00
BAER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2755000.00
BAER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14540000.00
BAER cash_flow (annual, 2025-12-31) — Changes In Cash: -22031000.00
BAER cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33418000.00
BAER balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
BAER balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
BAER balance_sheet (annual, 2025-12-31) — Common Stock Equity: -342591000.00
BAER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -342591000.00
BAER cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
BAER balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
BAER income_statement (annual, 2025-12-31) — Cost Of Revenue: 71147000.00
BAER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14107000.00
BAER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9794000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9794000.00
BAER balance_sheet (annual, 2025-12-31) — Current Assets: 40219000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Assets: 40219000.00
BAER balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2384000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2384000.00
BAER balance_sheet (annual, 2025-12-31) — Current Debt: 926000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Debt: 926000.00
BAER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3310000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3310000.00
BAER balance_sheet (annual, 2025-12-31) — Current Liabilities: 16521000.00
BAER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16521000.00
BAER cash_flow (annual, 2025-12-31) — Deferred Income Tax: -373000.00
BAER cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -373000.00
BAER cash_flow (annual, 2025-12-31) — Deferred Tax: -373000.00
BAER cash_flow (quarterly, 2025-12-31) — Deferred Tax: -373000.00
BAER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15471000.00
BAER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1275000.00
BAER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15471000.00
BAER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1275000.00
BAER income_statement (annual, 2025-12-31) — Diluted Average Shares: 54283000.00
BAER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54788000.00
BAER income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
BAER income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
BAER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22938000.00
BAER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22091000.00
BAER income_statement (annual, 2025-12-31) — EBIT: 27188000.00
BAER income_statement (quarterly, 2025-12-31) — EBIT: -9018000.00
BAER income_statement (annual, 2025-12-31) — EBITDA: 42659000.00
BAER income_statement (quarterly, 2025-12-31) — EBITDA: -7743000.00
BAER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 329000.00
BAER cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 424000.00
BAER cash_flow (annual, 2025-12-31) — End Cash Position: 31381000.00
BAER cash_flow (quarterly, 2025-12-31) — End Cash Position: 31381000.00
BAER balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
BAER balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
BAER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4320000.00
BAER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1463000.00
BAER cash_flow (annual, 2025-12-31) — Free Cash Flow: -65536000.00
BAER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78804000.00
BAER cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3625000.00
BAER cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2559000.00
BAER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -87000.00
BAER cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
BAER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 187000.00
BAER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 187000.00
BAER balance_sheet (annual, 2025-12-31) — Goodwill: 20888000.00
BAER balance_sheet (quarterly, 2025-12-31) — Goodwill: 20888000.00
BAER balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27146000.00
BAER balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27146000.00
BAER balance_sheet (annual, 2025-12-31) — Gross PPE: 302475000.00
BAER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 302475000.00
BAER income_statement (annual, 2025-12-31) — Gross Profit: 51683000.00
BAER income_statement (quarterly, 2025-12-31) — Gross Profit: -5560000.00
BAER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 430000.00
BAER income_statement (annual, 2025-12-31) — Interest Expense: 23263000.00
BAER income_statement (quarterly, 2025-12-31) — Interest Expense: 5989000.00
BAER income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23263000.00
BAER income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5989000.00
BAER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28839000.00
BAER cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7389000.00
BAER balance_sheet (annual, 2025-12-31) — Invested Capital: -129285000.00
BAER balance_sheet (quarterly, 2025-12-31) — Invested Capital: -129285000.00
BAER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34443000.00
BAER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23926000.00
BAER balance_sheet (annual, 2025-12-31) — Investments And Advances: 5000000.00
BAER balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5000000.00
BAER cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BAER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220251000.00
BAER balance_sheet (annual, 2025-12-31) — Leases: 645000.00
BAER balance_sheet (quarterly, 2025-12-31) — Leases: 645000.00
BAER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29163000.00
BAER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29163000.00
BAER balance_sheet (annual, 2025-12-31) — Long Term Debt: 212380000.00
BAER balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 212380000.00
BAER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 241543000.00
BAER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 241543000.00
BAER cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 220251000.00
BAER cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210969000.00
BAER cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -208503000.00
BAER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269097000.00
BAER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269097000.00
BAER cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BAER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2025-12-31) — Net Debt: 181925000.00
BAER balance_sheet (quarterly, 2025-12-31) — Net Debt: 181925000.00
BAER income_statement (annual, 2025-12-31) — Net Income: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income: -15149000.00
BAER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22938000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22091000.00
BAER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15199000.00
BAER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15149000.00
BAER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15149000.00
BAER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4140000.00
BAER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15149000.00
BAER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15199000.00
BAER income_statement (annual, 2025-12-31) — Net Interest Income: -23263000.00
BAER income_statement (quarterly, 2025-12-31) — Net Interest Income: -6289000.00
BAER cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9282000.00
BAER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11748000.00
BAER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9282000.00
BAER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11748000.00
BAER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23263000.00
BAER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6289000.00
BAER cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13602000.00
BAER cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13211000.00
BAER balance_sheet (annual, 2025-12-31) — Net PPE: 249995000.00
BAER balance_sheet (quarterly, 2025-12-31) — Net PPE: 249995000.00
BAER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33117000.00
BAER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23523000.00
BAER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37520000.00
BAER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37520000.00
BAER balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 7576000.00
BAER balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 7576000.00
BAER balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4150000.00
BAER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4150000.00
BAER balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2923000.00
BAER balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2923000.00
BAER income_statement (annual, 2025-12-31) — Normalized EBITDA: 42659000.00
BAER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7743000.00
BAER income_statement (annual, 2025-12-31) — Normalized Income: 4140000.00
BAER income_statement (quarterly, 2025-12-31) — Normalized Income: -15149000.00
BAER cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16732000.00
BAER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8029000.00
BAER cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11314000.00
BAER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10367000.00
BAER income_statement (annual, 2025-12-31) — Operating Income: 15400000.00
BAER income_statement (quarterly, 2025-12-31) — Operating Income: -19006000.00
BAER income_statement (annual, 2025-12-31) — Operating Revenue: 118764000.00
BAER income_statement (quarterly, 2025-12-31) — Operating Revenue: 8048000.00
BAER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55894683.00
BAER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55894683.00
BAER cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 9257000.00
BAER balance_sheet (annual, 2025-12-31) — Other Current Assets: 1945000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1945000.00
BAER balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 926000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 926000.00
BAER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 187000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 187000.00
BAER income_statement (annual, 2025-12-31) — Other Income Expense: 11788000.00
BAER income_statement (quarterly, 2025-12-31) — Other Income Expense: 10288000.00
BAER balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6258000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6258000.00
BAER balance_sheet (annual, 2025-12-31) — Other Investments: 5000000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Investments: 5000000.00
BAER cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18065000.00
BAER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16036000.00
BAER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 873000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 873000.00
BAER income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11788000.00
BAER balance_sheet (annual, 2025-12-31) — Other Properties: 31533000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Properties: 31533000.00
BAER balance_sheet (annual, 2025-12-31) — Other Receivables: 2250000.00
BAER balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2250000.00
BAER income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 27078000.00
BAER income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 6942000.00
BAER balance_sheet (annual, 2025-12-31) — Payables: 3417000.00
BAER balance_sheet (quarterly, 2025-12-31) — Payables: 3417000.00
BAER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13211000.00
BAER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13211000.00
BAER balance_sheet (annual, 2025-12-31) — Preferred Stock: 407257000.00
BAER balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 407257000.00
BAER balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 407257000.00
BAER balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 407257000.00
BAER balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3703000.00
BAER balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3703000.00
BAER income_statement (annual, 2025-12-31) — Pretax Income: 3925000.00
BAER income_statement (quarterly, 2025-12-31) — Pretax Income: -15007000.00
BAER balance_sheet (annual, 2025-12-31) — Properties: 0.00
BAER balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BAER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80942000.00
BAER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -70372000.00
BAER balance_sheet (annual, 2025-12-31) — Receivables: 3190000.00
BAER balance_sheet (quarterly, 2025-12-31) — Receivables: 3190000.00
BAER income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71147000.00
BAER income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14107000.00
BAER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15471000.00
BAER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1275000.00
BAER cash_flow (annual, 2025-12-31) — Repayment Of Debt: -210969000.00
BAER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -208503000.00
BAER balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
BAER balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
BAER balance_sheet (annual, 2025-12-31) — Retained Earnings: -425099000.00
BAER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -425099000.00
BAER cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BAER cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BAER cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
BAER cash_flow (annual, 2025-12-31) — Sale Of PPE: 47825000.00
BAER cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 46849000.00
BAER income_statement (annual, 2025-12-31) — Selling General And Administration: 36283000.00
BAER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13446000.00
BAER balance_sheet (annual, 2025-12-31) — Share Issued: 55894683.00
BAER balance_sheet (quarterly, 2025-12-31) — Share Issued: 55894683.00
BAER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7098000.00
BAER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2269000.00
BAER balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64666000.00
BAER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64666000.00
BAER balance_sheet (annual, 2025-12-31) — Tangible Book Value: -369737000.00
BAER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -369737000.00
BAER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (annual, 2025-12-31) — Tax Provision: -215000.00
BAER income_statement (quarterly, 2025-12-31) — Tax Provision: 192000.00
BAER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BAER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BAER balance_sheet (annual, 2025-12-31) — Taxes Receivable: 105000.00
BAER balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 105000.00
BAER balance_sheet (annual, 2025-12-31) — Total Assets: 330306000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Assets: 330306000.00
BAER balance_sheet (annual, 2025-12-31) — Total Capitalization: 277046000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 277046000.00
BAER balance_sheet (annual, 2025-12-31) — Total Debt: 244853000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Debt: 244853000.00
BAER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64666000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64666000.00
BAER income_statement (annual, 2025-12-31) — Total Expenses: 107430000.00
BAER income_statement (quarterly, 2025-12-31) — Total Expenses: 27553000.00
BAER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 265640000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 265640000.00
BAER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 290087000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 290087000.00
BAER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249119000.00
BAER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249119000.00
BAER balance_sheet (annual, 2025-12-31) — Working Capital: 23698000.00
BAER balance_sheet (quarterly, 2025-12-31) — Working Capital: 23698000.00
BAER income_statement (quarterly, 2026-03-31) — +Operating Expense: 16730000.00
BAER income_statement (quarterly, 2026-03-31) — +Total Revenue: 8512000.00
BAER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5817000.00
BAER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2972000.00
BAER balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54127000.00
BAER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77350000.00
BAER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55289231.00
BAER income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
BAER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31381000.00
BAER balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1173000.00
BAER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5985000.00
BAER cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -288000.00
BAER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33243000.00
BAER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 414291000.00
BAER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9000000.00
BAER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9000000.00
BAER balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9000000.00
BAER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4763000.00
BAER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5985000.00
BAER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21117000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 376000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Inventory: 415000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Payable: 376000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 376000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2938000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3663000.00
BAER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 66000.00
BAER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3663000.00
BAER cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22339000.00
BAER balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
BAER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -380118000.00
BAER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17048000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9652000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Assets: 19224000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2954000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Debt: 2920000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5874000.00
BAER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21343000.00
BAER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2050000.00
BAER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2050000.00
BAER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55289231.00
BAER income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
BAER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38332000.00
BAER income_statement (quarterly, 2026-03-31) — EBIT: -25126000.00
BAER income_statement (quarterly, 2026-03-31) — EBITDA: -23076000.00
BAER cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -42000.00
BAER cash_flow (quarterly, 2026-03-31) — End Cash Position: 9000000.00
BAER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4763000.00
BAER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27102000.00
BAER cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5063000.00
BAER cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 82000.00
BAER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1071000.00
BAER balance_sheet (quarterly, 2026-03-31) — Goodwill: 20888000.00
BAER balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27035000.00
BAER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 308870000.00
BAER income_statement (quarterly, 2026-03-31) — Gross Profit: -8536000.00
BAER income_statement (quarterly, 2026-03-31) — Interest Expense: 6150000.00
BAER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6150000.00
BAER balance_sheet (quarterly, 2026-03-31) — Invested Capital: -161301000.00
BAER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5985000.00
BAER balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5000000.00
BAER cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
BAER balance_sheet (quarterly, 2026-03-31) — Leases: 673000.00
BAER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30289000.00
BAER balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215897000.00
BAER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 246186000.00
BAER cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6000000.00
BAER cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -717000.00
BAER balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 273912000.00
BAER balance_sheet (quarterly, 2026-03-31) — Net Debt: 209817000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income: -31304000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38332000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -31304000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -31304000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -31304000.00
BAER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -31304000.00
BAER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -31304000.00
BAER income_statement (quarterly, 2026-03-31) — Net Interest Income: -6150000.00
BAER cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5283000.00
BAER cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5283000.00
BAER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6150000.00
BAER cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -520000.00
BAER balance_sheet (quarterly, 2026-03-31) — Net PPE: 254743000.00
BAER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5697000.00
BAER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7132000.00
BAER balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 12675000.00
BAER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3904000.00
BAER balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3595000.00
BAER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23076000.00
BAER income_statement (quarterly, 2026-03-31) — Normalized Income: -31304000.00
BAER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21117000.00
BAER cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5145000.00
BAER income_statement (quarterly, 2026-03-31) — Operating Income: -25266000.00
BAER income_statement (quarterly, 2026-03-31) — Operating Revenue: 8494000.00
BAER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57528748.00
BAER cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1520000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2920000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1071000.00
BAER income_statement (quarterly, 2026-03-31) — Other Income Expense: 140000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6147000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Investments: 5000000.00
BAER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 494000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 870000.00
BAER income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 140000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Properties: 33112000.00
BAER balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3572000.00
BAER income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7028000.00
BAER balance_sheet (quarterly, 2026-03-31) — Payables: 5817000.00
BAER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15469000.00
BAER balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 414285000.00
BAER balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 414285000.00
BAER balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1866000.00
BAER income_statement (quarterly, 2026-03-31) — Pretax Income: -31276000.00
BAER balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BAER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5697000.00
BAER balance_sheet (quarterly, 2026-03-31) — Receivables: 6838000.00
BAER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17048000.00
BAER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2050000.00
BAER cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -717000.00
BAER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -456403000.00
BAER cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BAER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16730000.00
BAER balance_sheet (quarterly, 2026-03-31) — Share Issued: 57528748.00
BAER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2432000.00
BAER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34167000.00
BAER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -407153000.00
BAER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
BAER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BAER balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 294000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Assets: 314371000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250064000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Debt: 252060000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34167000.00
BAER income_statement (quarterly, 2026-03-31) — Total Expenses: 33778000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 280204000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 295147000.00
BAER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258861000.00
BAER balance_sheet (quarterly, 2026-03-31) — Working Capital: -2119000.00
BAER.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1354200000.00
BAER.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -443000000.00
BAER.SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 28900000.00
BAER.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 28900000.00
BAER.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
BAER.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
BAER.SW balance_sheet (annual, 2021-12-31) — Other Payable: 356900000.00
BAER.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -443000000.00
BAER.SW income_statement (annual, 2022-12-31) — +Operating Expense: 2774700000.00
BAER.SW income_statement (annual, 2022-12-31) — +Total Revenue: 3873700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 34200000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -518300000.00
BAER.SW income_statement (annual, 2022-12-31) — Amortization: 216000000.00
BAER.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 215900000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17295100000.00
BAER.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: -300000.00
BAER.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 208312058.00
BAER.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.56
BAER.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25799700000.00
BAER.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -196700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 4300000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16038600000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17338600000.00
BAER.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -554100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 11906000000.00
BAER.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -174900000.00
BAER.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -3135300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -6931600000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Common Stock: 4300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -554100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6287200000.00
BAER.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -226300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 9500000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 12100000.00
BAER.SW cash_flow (annual, 2022-12-31) — Depreciation: 93700000.00
BAER.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 309600000.00
BAER.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 309700000.00
BAER.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 93700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2994500000.00
BAER.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 208313963.00
BAER.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.56
BAER.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 949300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44200000.00
BAER.SW cash_flow (annual, 2022-12-31) — End Cash Position: 18912400000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13310300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -634300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -1990200000.00
BAER.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20000000.00
BAER.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1053300000.00
BAER.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 9600000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Goodwill: 1722100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2536200000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1126100000.00
BAER.SW income_statement (annual, 2022-12-31) — Interest Expense: 425400000.00
BAER.SW income_statement (annual, 2022-12-31) — Interest Income: 1248300000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 8984700000.00
BAER.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4503800000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33431100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 33459400000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 28300000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2986800000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28300000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 2500000.00
BAER.SW income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 41800000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -226300000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income: 949600000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 949600000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 949000000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 949600000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 949600000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 949100000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 949100000.00
BAER.SW income_statement (annual, 2022-12-31) — Net Interest Income: 822900000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4352300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147500000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 147500000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Net PPE: 607700000.00
BAER.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193400000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3751000000.00
BAER.SW income_statement (annual, 2022-12-31) — Normalized Income: 949600000.00
BAER.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1793500000.00
BAER.SW income_statement (annual, 2022-12-31) — Operating Revenue: 3873700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 206604874.00
BAER.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -900200000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 814100000.00
BAER.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88200000.00
BAER.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 455800000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Other Payable: 339600000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Other Properties: 686500000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Payables: 370400000.00
BAER.SW income_statement (annual, 2022-12-31) — Pretax Income: 1083000000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Properties: 439600000.00
BAER.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16000000.00
BAER.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -700000.00
BAER.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Receivables: 558000000.00
BAER.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 309600000.00
BAER.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 126800000.00
BAER.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -226300000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 7536000000.00
BAER.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 42500000.00
BAER.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 3300000.00
BAER.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 187200000.00
BAER.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 196800000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Share Issued: 213801240.00
BAER.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6287200000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3751000000.00
BAER.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BAER.SW income_statement (annual, 2022-12-31) — Tax Provision: 134000000.00
BAER.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
BAER.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3030000000.00
BAER.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135000000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Assets: 105643700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 8984700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Debt: 2986800000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6289700000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99354000000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 336200000.00
BAER.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7196366.00
BAER.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 352900000.00
BAER.SW income_statement (annual, 2023-12-31) — +Operating Expense: 2727400000.00
BAER.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3867100000.00
BAER.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 28000000.00
BAER.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -553100000.00
BAER.SW income_statement (annual, 2023-12-31) — Amortization: 142200000.00
BAER.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 142200000.00
BAER.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18512700000.00
BAER.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00