speb/financial-data huggingface dataset:
B.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 0.00
B.V balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 14982.00
B.V balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 14982.00
B.V income_statement (annual, 2025-08-31) — Basic Average Shares: 190464816.00
B.V income_statement (annual, 2025-08-31) — Basic EPS: 0.00
B.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1798.00
B.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 2436822.00
B.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -1472170.00
B.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1256524.00
B.V balance_sheet (annual, 2025-08-31) — Capital Stock: 33389483.00
B.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 33389483.00
B.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 261257.00
B.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 261257.00
B.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 261257.00
B.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 261257.00
B.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2610879.00
B.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -2621.00
B.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1472170.00
B.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1256240.00
B.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -879250.00
B.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -916704.00
B.V cash_flow (annual, 2025-08-31) — Change In Account Payable: -251498.00
B.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -690677.00
B.V cash_flow (annual, 2025-08-31) — Change In Payable: -398397.00
B.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -847120.00
B.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -398397.00
B.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -847120.00
B.V cash_flow (annual, 2025-08-31) — Change In Receivables: -5008.00
B.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -2144.00
B.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -403405.00
B.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -849264.00
B.V cash_flow (annual, 2025-08-31) — Changes In Cash: 259459.00
B.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -2175565.00
B.V balance_sheet (annual, 2025-08-31) — Common Stock: 33389483.00
B.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 33389483.00
B.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 23086701.00
B.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 2572379.00
B.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: -2621.00
B.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 566.00
B.V balance_sheet (annual, 2025-08-31) — Current Assets: 269171.00
B.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 269171.00
B.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 473932.00
B.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 473932.00
B.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 566.00
B.V income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 566.00
B.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 566.00
B.V income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 566.00
B.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 190464816.00
B.V income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
B.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -37515.00
B.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 135749.00
B.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 135749.00
B.V income_statement (annual, 2025-08-31) — EBIT: -163390.00
B.V income_statement (quarterly, 2025-08-31) — EBIT: -19304.00
B.V income_statement (annual, 2025-08-31) — EBITDA: -162824.00
B.V income_statement (quarterly, 2025-08-31) — EBITDA: -19304.00
B.V cash_flow (annual, 2025-08-31) — End Cash Position: 261257.00
B.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 261257.00
B.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2610879.00
B.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -2621.00
B.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -2351420.00
B.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -2173228.00
B.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -24719.00
B.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 464.00
B.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 3446775.00
B.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 3446775.00
B.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 20200.00
B.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: -1009.00
B.V income_statement (annual, 2025-08-31) — Gross Profit: -566.00
B.V income_statement (annual, 2025-08-31) — Interest Expense: 295830.00
B.V income_statement (quarterly, 2025-08-31) — Interest Expense: 18211.00
B.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 295830.00
B.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 18211.00
B.V income_statement (annual, 2025-08-31) — Interest Income: 409.00
B.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 409.00
B.V balance_sheet (annual, 2025-08-31) — Invested Capital: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 23086701.00
B.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1472170.00
B.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1256240.00
B.V balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 14982.00
B.V balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 14982.00
B.V balance_sheet (annual, 2025-08-31) — Investments And Advances: 14982.00
B.V balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 14982.00
B.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 2572379.00
B.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: -2621.00
B.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 2572379.00
B.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -2621.00
B.V income_statement (annual, 2025-08-31) — Net Income: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -37515.00
B.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -459220.00
B.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -37515.00
B.V income_statement (annual, 2025-08-31) — Net Interest Income: -295421.00
B.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -17802.00
B.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -295421.00
B.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -17802.00
B.V balance_sheet (annual, 2025-08-31) — Net PPE: 23276480.00
B.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 23276480.00
B.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1472170.00
B.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1256524.00
B.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 23086701.00
B.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -138105.00
B.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -19768.00
B.V income_statement (annual, 2025-08-31) — Normalized Income: -434501.00
B.V income_statement (quarterly, 2025-08-31) — Normalized Income: -37979.00
B.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -879250.00
B.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -916704.00
B.V income_statement (annual, 2025-08-31) — Operating Income: -169287.00
B.V income_statement (quarterly, 2025-08-31) — Operating Income: -50384.00
B.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
B.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
B.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 205729063.00
B.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 205729063.00
B.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 20014.00
B.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 20014.00
B.V income_statement (annual, 2025-08-31) — Other Gand A: 6900.00
B.V income_statement (quarterly, 2025-08-31) — Other Gand A: -1009.00
B.V income_statement (annual, 2025-08-31) — Other Income Expense: 5488.00
B.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 30671.00
B.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: -30491.00
B.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 30207.00
B.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 129197.00
B.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 36818.00
B.V balance_sheet (annual, 2025-08-31) — Payables: 473932.00
B.V balance_sheet (quarterly, 2025-08-31) — Payables: 473932.00
B.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 473932.00
B.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 473932.00
B.V income_statement (annual, 2025-08-31) — Pretax Income: -459220.00
B.V income_statement (quarterly, 2025-08-31) — Pretax Income: -37515.00
B.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 38500.00
B.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
B.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1472170.00
B.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1256524.00
B.V balance_sheet (annual, 2025-08-31) — Receivables: 7914.00
B.V balance_sheet (quarterly, 2025-08-31) — Receivables: 7914.00
B.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 566.00
B.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 566.00
B.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -13769571.00
B.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -13769571.00
B.V income_statement (annual, 2025-08-31) — Salaries And Wages: 13300.00
B.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 0.00
B.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 19324.00
B.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 14009.00
B.V income_statement (annual, 2025-08-31) — Selling General And Administration: 39524.00
B.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 13000.00
B.V balance_sheet (annual, 2025-08-31) — Share Issued: 205729063.00
B.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 205729063.00
B.V income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
B.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 13300.00
B.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 0.00
B.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 23086701.00
B.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 23086701.00
B.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
B.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
B.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 7914.00
B.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 7914.00
B.V balance_sheet (annual, 2025-08-31) — Total Assets: 23560633.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 23560633.00
B.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 23086701.00
B.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 23086701.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 23086701.00
B.V income_statement (annual, 2025-08-31) — Total Expenses: 169287.00
B.V income_statement (quarterly, 2025-08-31) — Total Expenses: 50384.00
B.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 473932.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 473932.00
B.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 23291462.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 23291462.00
B.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (annual, 2025-08-31) — Total Unusual Items: -24719.00
B.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 464.00
B.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -24719.00
B.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 464.00
B.V balance_sheet (annual, 2025-08-31) — Working Capital: -204761.00
B.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -204761.00
B.V income_statement (annual, 2025-08-31) — Write Off: 0.00
B.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 42993.00
B.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
B.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 324572.00
B.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 205.00
B.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 205.00
B.V balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 15284.00
B.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 205729063.00
B.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
B.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 261257.00
B.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -53445.00
B.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 33389483.00
B.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 168011.00
B.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 168011.00
B.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
B.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -53445.00
B.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -39801.00
B.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -13611.00
B.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 10080.00
B.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 10080.00
B.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1859.00
B.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 8221.00
B.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -93246.00
B.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 33389483.00
B.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 23038776.00
B.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 205.00
B.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 177784.00
B.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 484012.00
B.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 205.00
B.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 205.00
B.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 205729063.00
B.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
B.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -47925.00
B.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 159440.00
B.V income_statement (quarterly, 2025-11-30) — EBIT: -47746.00
B.V income_statement (quarterly, 2025-11-30) — EBITDA: -47541.00
B.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 168011.00
B.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
B.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -93246.00
B.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -4850.00
B.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3446775.00
B.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 6075.00
B.V income_statement (quarterly, 2025-11-30) — Gross Profit: -205.00
B.V income_statement (quarterly, 2025-11-30) — Interest Expense: 179.00
B.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 179.00
B.V income_statement (quarterly, 2025-11-30) — Interest Income: 302.00
B.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 302.00
B.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 23038776.00
B.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -53445.00
B.V balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 15284.00
B.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 15284.00
B.V income_statement (quarterly, 2025-11-30) — Net Income: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -47925.00
B.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -47925.00
B.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 123.00
B.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 123.00
B.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 23329720.00
B.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -53445.00
B.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 23038776.00
B.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -42691.00
B.V income_statement (quarterly, 2025-11-30) — Normalized Income: -43075.00
B.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -39801.00
B.V income_statement (quarterly, 2025-11-30) — Operating Income: -43198.00
B.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
B.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 205729063.00
B.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 20014.00
B.V income_statement (quarterly, 2025-11-30) — Other Gand A: 6075.00
B.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -4850.00
B.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -302.00
B.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 31190.00
B.V balance_sheet (quarterly, 2025-11-30) — Payables: 484012.00
B.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 484012.00
B.V income_statement (quarterly, 2025-11-30) — Pretax Income: -47925.00
B.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
B.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -53445.00
B.V balance_sheet (quarterly, 2025-11-30) — Receivables: 9773.00
B.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 205.00
B.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 205.00
B.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -13817496.00
B.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
B.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 5728.00
B.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 11803.00
B.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 205729063.00
B.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
B.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 23038776.00
B.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 23038776.00
B.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
B.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 9773.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 23522788.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 23038776.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 23038776.00
B.V income_statement (quarterly, 2025-11-30) — Total Expenses: 43198.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 484012.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 23345004.00
B.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4850.00
B.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4850.00
B.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -306228.00
B.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 91948.00
B.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
B.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 307074.00
B.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 205.00
B.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 205.00
B.V balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 15284.00
B.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 208335282.00
B.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
B.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 168011.00
B.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -184942.00
B.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 40593258.00
B.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6860759.00
B.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6860759.00
B.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 6950637.00
B.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -184841.00
B.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -73048.00
B.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 50016.00
B.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 22324.00
B.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 22324.00
B.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -2336.00
B.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 19988.00
B.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 6692748.00
B.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 40593258.00
B.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 30129397.00
B.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 205.00
B.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 6872868.00
B.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 438822.00
B.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 205.00
B.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 205.00
B.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 208335282.00
B.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
B.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -93140.00
B.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 131748.00
B.V income_statement (quarterly, 2026-02-28) — EBIT: -92844.00
B.V income_statement (quarterly, 2026-02-28) — EBITDA: -92639.00
B.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 6860759.00
B.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 6950637.00
B.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -257990.00
B.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -792.00
B.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 3446775.00
B.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 4955.00
B.V income_statement (quarterly, 2026-02-28) — Gross Profit: -205.00
B.V income_statement (quarterly, 2026-02-28) — Interest Expense: 296.00
B.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 296.00
B.V income_statement (quarterly, 2026-02-28) — Interest Income: 101.00
B.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 101.00
B.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 30129397.00
B.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -184841.00
B.V balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 15284.00
B.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 15284.00
B.V income_statement (quarterly, 2026-02-28) — Net Income: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -93140.00
B.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -93140.00
B.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -195.00
B.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -195.00
B.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 23680067.00
B.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -184942.00
B.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 30129397.00
B.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -91847.00
B.V income_statement (quarterly, 2026-02-28) — Normalized Income: -92348.00
B.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -73048.00
B.V income_statement (quarterly, 2026-02-28) — Operating Income: -92153.00
B.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
B.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 243112115.00
B.V income_statement (quarterly, 2026-02-28) — Other Gand A: 4955.00
B.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -792.00
B.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -101.00
B.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 86933.00
B.V balance_sheet (quarterly, 2026-02-28) — Payables: 438822.00
B.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 438822.00
B.V income_statement (quarterly, 2026-02-28) — Pretax Income: -93140.00
B.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 21000.00
B.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -184942.00
B.V balance_sheet (quarterly, 2026-02-28) — Receivables: 12109.00
B.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 205.00
B.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 205.00
B.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -13910636.00
B.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
B.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 60.00
B.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 5015.00
B.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 243112115.00
B.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
B.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 30129397.00
B.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 30129397.00
B.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
B.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 12109.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 30568219.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 30129397.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 30129397.00
B.V income_statement (quarterly, 2026-02-28) — Total Expenses: 92153.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 438822.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 23695351.00
B.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -792.00
B.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -792.00
B.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 6434046.00
B2I.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -31000000.00
B2I.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
B2I.OL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 349000000.00
B2I.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
B2I.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 44000000.00
B2I.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
B2I.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13000000.00
B2I.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -31000000.00
B2I.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 100000000.00
B2I.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
B2I.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 8767774.00
B2I.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1953000000.00
B2I.OL income_statement (annual, 2022-12-31) — +Total Revenue: 2377000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 160000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -267000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2844000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
B2I.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 396339977.00
B2I.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.82
B2I.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 310000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -27000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1166000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1176000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 1141000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -119000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 195000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -135000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 850000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -168000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5216000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -175000000.00
B2I.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 83000000.00
B2I.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 83000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
B2I.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 397829196.00
B2I.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
B2I.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 326000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000000.00
B2I.OL cash_flow (annual, 2022-12-31) — End Cash Position: 1045000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -392000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3115000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 392000000.00
B2I.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7000000.00
B2I.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 638000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Goodwill: 731000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 864000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 454000000.00
B2I.OL income_statement (annual, 2022-12-31) — Interest Expense: 674000000.00
B2I.OL income_statement (annual, 2022-12-31) — Interest Income: 2257000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -577000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 15434000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1900000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 151000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 841000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23462000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10369000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23462000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22892000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 690000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
B2I.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 295000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -174000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Net Debt: 9052000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -148000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income: 326000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 326000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 326000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 326000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 326000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 421000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 326000000.00
B2I.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1583000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 570000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 570000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Net PPE: 187000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4352000000.00
B2I.OL income_statement (annual, 2022-12-31) — Normalized Income: 327540000.00
B2I.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3142000000.00
B2I.OL income_statement (annual, 2022-12-31) — Operating Revenue: 2377000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 386980824.00
B2I.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1827000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 528000000.00
B2I.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 273000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Other Payable: 90000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Other Properties: 144000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Payables: 346000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136000000.00
B2I.OL income_statement (annual, 2022-12-31) — Pretax Income: 421000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2322000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Receivables: 65000000.00
B2I.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83000000.00
B2I.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 41000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22892000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -175000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 295000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
B2I.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18000000.00
B2I.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 656000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Share Issued: 401164824.00
B2I.OL income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5216000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4352000000.00
B2I.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -460000.00
B2I.OL income_statement (annual, 2022-12-31) — Tax Provision: 95000000.00
B2I.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
B2I.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 92000000.00
B2I.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -144000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Assets: 16500000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 15434000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Debt: 10369000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5217000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11283000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96000000.00
B2I.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
B2I.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
B2I.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14184000.00
B2I.OL income_statement (annual, 2022-12-31) — Write Off: 2000000.00
B2I.OL income_statement (annual, 2023-12-31) — +Operating Expense: 2185000000.00
B2I.OL income_statement (annual, 2023-12-31) — +Total Revenue: 2443000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 151000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -300000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2844000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 135000000.00
B2I.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 385708531.00
B2I.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.94
B2I.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1045000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 378000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -67000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 39000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1395000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1404000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 1356000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 257000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 176000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 75000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Common Stock: 39000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5587000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: -2000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -122000000.00
B2I.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 95000000.00
B2I.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 95000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 49000000.00
B2I.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 386555819.00
B2I.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
B2I.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 363000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000000.00
B2I.OL cash_flow (annual, 2023-12-31) — End Cash Position: 1179000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2077000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 4426000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 364000000.00
B2I.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -39000000.00
B2I.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 661000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Goodwill: 769000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 890000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 545000000.00
B2I.OL income_statement (annual, 2023-12-31) — Interest Expense: 1070000000.00
B2I.OL income_statement (annual, 2023-12-31) — Interest Income: 2627000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -932000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 16027000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2341000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 183000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 964000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -2000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20119000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10622000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20119000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20942000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 781000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 1000000.00
B2I.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 310000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -124000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Net Debt: 9045000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -299000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income: 363000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 363000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 363000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 363000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 363000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 468000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 363000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -67000000.00
B2I.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1557000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -823000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -823000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Net PPE: 245000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4697000000.00
B2I.OL income_statement (annual, 2023-12-31) — Normalized Income: 364540000.00
B2I.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4493000000.00
B2I.OL income_statement (annual, 2023-12-31) — Operating Revenue: 2443000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 369005981.00
B2I.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1918000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121000000.00
B2I.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 670000000.00
B2I.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 342000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Other Payable: 52000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Other Properties: 167000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Payables: 299000000.00
B2I.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87000000.00
B2I.OL income_statement (annual, 2023-12-31) — Pretax Income: 468000000.00