speb/financial-data huggingface dataset:
BFS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 23909000.00
BFS income_statement (quarterly, 2025-09-30) — EBIT: 30248000.00
BFS income_statement (quarterly, 2025-09-30) — EBITDA: 44354000.00
BFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 11788000.00
BFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5395000.00
BFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20631000.00
BFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1076000.00
BFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6658000.00
BFS income_statement (quarterly, 2025-09-30) — Gross Profit: 51826000.00
BFS income_statement (quarterly, 2025-09-30) — Interest Expense: 16252000.00
BFS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16252000.00
BFS income_statement (quarterly, 2025-09-30) — Interest Income: 42000.00
BFS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 42000.00
BFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16142000.00
BFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1719685000.00
BFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19541000.00
BFS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2055599000.00
BFS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 641000.00
BFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 92897000.00
BFS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 185376000.00
BFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1402683000.00
BFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1402683000.00
BFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 92897000.00
BFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64464000.00
BFS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 168579000.00
BFS income_statement (quarterly, 2025-09-30) — Minority Interests: -3507000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -17678000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 641000.00
BFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1576271000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income: 10489000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7691000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13996000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10489000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10489000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13996000.00
BFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13996000.00
BFS income_statement (quarterly, 2025-09-30) — Net Interest Income: -17066000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1863000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28433000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 28433000.00
BFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17066000.00
BFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6582000.00
BFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316626000.00
BFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26191000.00
BFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23674000.00
BFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 23674000.00
BFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44354000.00
BFS income_statement (quarterly, 2025-09-30) — Normalized Income: 10489000.00
BFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20631000.00
BFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BFS income_statement (quarterly, 2025-09-30) — Operating Income: 31062000.00
BFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 70679000.00
BFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24493115.00
BFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1076000.00
BFS income_statement (quarterly, 2025-09-30) — Other Gand A: 6658000.00
BFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14356000.00
BFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15037000.00
BFS balance_sheet (quarterly, 2025-09-30) — Payables: 70643000.00
BFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 70643000.00
BFS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7400000.00
BFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 185000000.00
BFS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -2799000.00
BFS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2798000.00
BFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 185000000.00
BFS income_statement (quarterly, 2025-09-30) — Pretax Income: 13996000.00
BFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -17678000.00
BFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1863000.00
BFS balance_sheet (quarterly, 2025-09-30) — Receivables: 58966000.00
BFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20178000.00
BFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14106000.00
BFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64464000.00
BFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -326978000.00
BFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
BFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6658000.00
BFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 24493115.00
BFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 521000.00
BFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 316626000.00
BFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131626000.00
BFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2167581000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1719309000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1588059000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 485205000.00
BFS income_statement (quarterly, 2025-09-30) — Total Expenses: 40942000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1682376000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2096827000.00
BFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1426357000.00
BFS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13996000.00
BFS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 856000.00
BFS balance_sheet (quarterly, 2025-09-30) — Working Capital: -185265000.00
BFS income_statement (annual, 2025-12-31) — +Operating Expense: 85716000.00
BFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 23904000.00
BFS income_statement (annual, 2025-12-31) — +Total Revenue: 289843000.00
BFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 75149000.00
BFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 36617000.00
BFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36617000.00
BFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60799000.00
BFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60799000.00
BFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 459222000.00
BFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 459222000.00
BFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1722000.00
BFS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 717000.00
BFS income_statement (annual, 2025-12-31) — Basic Average Shares: 24144037.00
BFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24693333.00
BFS income_statement (annual, 2025-12-31) — Basic EPS: 1.09
BFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
BFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10299000.00
BFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11788000.00
BFS balance_sheet (annual, 2025-12-31) — Capital Stock: 185245000.00
BFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 185245000.00
BFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8741000.00
BFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8741000.00
BFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8741000.00
BFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8741000.00
BFS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68341000.00
BFS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17097000.00
BFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5540000.00
BFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3529000.00
BFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95814000.00
BFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21705000.00
BFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99796000.00
BFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22187000.00
BFS cash_flow (annual, 2025-12-31) — Change In Account Payable: 474000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3411000.00
BFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 474000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3285000.00
BFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -193000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -573000.00
BFS cash_flow (annual, 2025-12-31) — Change In Payable: 474000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Payable: -3411000.00
BFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 474000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3411000.00
BFS cash_flow (annual, 2025-12-31) — Change In Receivables: -11572000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2811000.00
BFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -10817000.00
BFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3510000.00
BFS cash_flow (annual, 2025-12-31) — Changes In Cash: -1558000.00
BFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3047000.00
BFS balance_sheet (annual, 2025-12-31) — Common Stock: 245000.00
BFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 245000.00
BFS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57147000.00
BFS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14299000.00
BFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122820000.00
BFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122820000.00
BFS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3155000.00
BFS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1385000.00
BFS income_statement (annual, 2025-12-31) — Cost Of Revenue: 84480000.00
BFS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23136000.00
BFS balance_sheet (annual, 2025-12-31) — Current Assets: 69540000.00
BFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 69540000.00
BFS balance_sheet (annual, 2025-12-31) — Current Debt: 144678000.00
BFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 144678000.00
BFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144678000.00
BFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144678000.00
BFS balance_sheet (annual, 2025-12-31) — Current Liabilities: 205457000.00
BFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205457000.00
BFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58784000.00
BFS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16057000.00
BFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58784000.00
BFS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16057000.00
BFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 24144037.00
BFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24693333.00
BFS income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
BFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
BFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26317000.00
BFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3704000.00
BFS balance_sheet (annual, 2025-12-31) — Dividends Payable: 24162000.00
BFS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 24162000.00
BFS income_statement (annual, 2025-12-31) — EBIT: 116965000.00
BFS income_statement (quarterly, 2025-12-31) — EBIT: 27293000.00
BFS income_statement (annual, 2025-12-31) — EBITDA: 175749000.00
BFS income_statement (quarterly, 2025-12-31) — EBITDA: 43350000.00
BFS cash_flow (annual, 2025-12-31) — End Cash Position: 8741000.00
BFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 8741000.00
BFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5540000.00
BFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3529000.00
BFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 99796000.00
BFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22187000.00
BFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -120000.00
BFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 120000.00
BFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
BFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1061000.00
BFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1061000.00
BFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 26932000.00
BFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7847000.00
BFS income_statement (annual, 2025-12-31) — Gross Profit: 205363000.00
BFS income_statement (quarterly, 2025-12-31) — Gross Profit: 52013000.00
BFS income_statement (annual, 2025-12-31) — Interest Expense: 67746000.00
BFS income_statement (quarterly, 2025-12-31) — Interest Expense: 19099000.00
BFS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67746000.00
BFS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19099000.00
BFS income_statement (annual, 2025-12-31) — Interest Income: 159000.00
BFS income_statement (quarterly, 2025-12-31) — Interest Income: 37000.00
BFS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159000.00
BFS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37000.00
BFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 67920000.00
BFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19322000.00
BFS balance_sheet (annual, 2025-12-31) — Invested Capital: 1724622000.00
BFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1724622000.00
BFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95814000.00
BFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21705000.00
BFS balance_sheet (annual, 2025-12-31) — Investment Properties: 2055564000.00
BFS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2055564000.00
BFS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3155000.00
BFS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1385000.00
BFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 276294000.00
BFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 93960000.00
BFS balance_sheet (annual, 2025-12-31) — Line Of Credit: 144678000.00
BFS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 144678000.00
BFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1457124000.00
BFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1457124000.00
BFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457124000.00
BFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457124000.00
BFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 276294000.00
BFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 93960000.00
BFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -203165000.00
BFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80111000.00
BFS balance_sheet (annual, 2025-12-31) — Minority Interest: 169437000.00
BFS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 169437000.00
BFS income_statement (annual, 2025-12-31) — Minority Interests: -11708000.00
BFS income_statement (quarterly, 2025-12-31) — Minority Interests: -1691000.00
BFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -52816000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -165000.00
BFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3155000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1385000.00
BFS balance_sheet (annual, 2025-12-31) — Net Debt: 1593061000.00
BFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1593061000.00
BFS income_statement (annual, 2025-12-31) — Net Income: 37511000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income: 6503000.00
BFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26317000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3704000.00
BFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49219000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8194000.00
BFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37511000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6503000.00
BFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37511000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6503000.00
BFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49219000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8194000.00
BFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49219000.00
BFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8194000.00
BFS income_statement (annual, 2025-12-31) — Net Interest Income: -70548000.00
BFS income_statement (quarterly, 2025-12-31) — Net Interest Income: -19915000.00
BFS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -42998000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -21540000.00
BFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73129000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13849000.00
BFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73129000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13849000.00
BFS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70548000.00
BFS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19915000.00
BFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13483000.00
BFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1666000.00
BFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307820000.00
BFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307820000.00
BFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25847000.00
BFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25847000.00
BFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22840000.00
BFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22840000.00
BFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22840000.00
BFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22840000.00
BFS income_statement (annual, 2025-12-31) — Normalized EBITDA: 175629000.00
BFS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43350000.00
BFS income_statement (annual, 2025-12-31) — Normalized Income: 37416200.00
BFS income_statement (quarterly, 2025-12-31) — Normalized Income: 6503000.00
BFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99796000.00
BFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22187000.00
BFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -120000.00
BFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BFS income_statement (annual, 2025-12-31) — Operating Income: 119647000.00
BFS income_statement (quarterly, 2025-12-31) — Operating Income: 28109000.00
BFS income_statement (annual, 2025-12-31) — Operating Revenue: 284365000.00
BFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 73713000.00
BFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24551168.00
BFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24551168.00
BFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1061000.00
BFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1061000.00
BFS income_statement (annual, 2025-12-31) — Other Gand A: 26932000.00
BFS income_statement (quarterly, 2025-12-31) — Other Gand A: 7847000.00
BFS income_statement (annual, 2025-12-31) — Other Income Expense: 120000.00
BFS income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
BFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57809000.00
BFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16232000.00
BFS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11727000.00
BFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11727000.00
BFS balance_sheet (annual, 2025-12-31) — Payables: 60779000.00
BFS balance_sheet (quarterly, 2025-12-31) — Payables: 60779000.00
BFS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 60779000.00
BFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 60779000.00
BFS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 185000000.00
BFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 185000000.00
BFS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -11194000.00
BFS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2798000.00
BFS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 11194000.00
BFS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2799000.00
BFS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 185000000.00
BFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (annual, 2025-12-31) — Pretax Income: 49219000.00
BFS income_statement (quarterly, 2025-12-31) — Pretax Income: 8194000.00
BFS cash_flow (annual, 2025-12-31) — Purchase Of Business: -52816000.00
BFS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -165000.00
BFS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -43118000.00
BFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -21540000.00
BFS balance_sheet (annual, 2025-12-31) — Receivables: 60799000.00
BFS balance_sheet (quarterly, 2025-12-31) — Receivables: 60799000.00
BFS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84480000.00
BFS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23136000.00
BFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58784000.00
BFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16057000.00
BFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -203165000.00
BFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -80111000.00
BFS balance_sheet (annual, 2025-12-31) — Retained Earnings: -337708000.00
BFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -337708000.00
BFS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 120000.00
BFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
BFS income_statement (annual, 2025-12-31) — Selling General And Administration: 26932000.00
BFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7847000.00
BFS balance_sheet (annual, 2025-12-31) — Share Issued: 24551168.00
BFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 24551168.00
BFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1983000.00
BFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 554000.00
BFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307820000.00
BFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307820000.00
BFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122820000.00
BFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122820000.00
BFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25200.00
BFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BFS balance_sheet (annual, 2025-12-31) — Total Assets: 2162678000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2162678000.00
BFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1764944000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1764944000.00
BFS balance_sheet (annual, 2025-12-31) — Total Debt: 1601802000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1601802000.00
BFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 477257000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 477257000.00
BFS income_statement (annual, 2025-12-31) — Total Expenses: 170196000.00
BFS income_statement (quarterly, 2025-12-31) — Total Expenses: 47040000.00
BFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1685421000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1685421000.00
BFS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2093138000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2093138000.00
BFS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1479964000.00
BFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1479964000.00
BFS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2961000.00
BFS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 853000.00
BFS income_statement (annual, 2025-12-31) — Total Unusual Items: 120000.00
BFS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 120000.00
BFS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BFS balance_sheet (annual, 2025-12-31) — Working Capital: -135917000.00
BFS balance_sheet (quarterly, 2025-12-31) — Working Capital: -135917000.00
BFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 22363000.00
BFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 78259000.00
BFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41219000.00
BFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61252000.00
BFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461101000.00
BFS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 170000.00
BFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24307692.00
BFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
BFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8741000.00
BFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 185246000.00
BFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9326000.00
BFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9326000.00
BFS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17127000.00
BFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21692000.00
BFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7009000.00
BFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29286000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4150000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -132000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2645000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Payable: 4150000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4150000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -623000.00
BFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 750000.00
BFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 585000.00
BFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 246000.00
BFS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14328000.00
BFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116863000.00
BFS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1331000.00
BFS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24203000.00
BFS balance_sheet (quarterly, 2026-03-31) — Current Assets: 70578000.00
BFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 137979000.00
BFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 137979000.00
BFS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 203609000.00
BFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15916000.00
BFS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15916000.00
BFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15916000.00
BFS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15916000.00
BFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24307692.00
BFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
BFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6320000.00
BFS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 24411000.00
BFS income_statement (quarterly, 2026-03-31) — EBIT: 30917000.00
BFS income_statement (quarterly, 2026-03-31) — EBITDA: 46833000.00
BFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 9326000.00
BFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21692000.00
BFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29286000.00
BFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1375000.00
BFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6447000.00
BFS income_statement (quarterly, 2026-03-31) — Gross Profit: 54056000.00
BFS income_statement (quarterly, 2026-03-31) — Interest Expense: 18874000.00
BFS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18874000.00
BFS income_statement (quarterly, 2026-03-31) — Interest Income: 80000.00
BFS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 80000.00
BFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18387000.00
BFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1714416000.00
BFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7009000.00
BFS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2048120000.00
BFS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1331000.00
BFS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35356000.00
BFS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 137979000.00
BFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1459574000.00
BFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1459574000.00
BFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35356000.00
BFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40234000.00
BFS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 171611000.00
BFS income_statement (quarterly, 2026-03-31) — Minority Interests: -2925000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3688000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1331000.00
BFS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1588227000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income: 9118000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6320000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12043000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9118000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9118000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12043000.00
BFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12043000.00
BFS income_statement (quarterly, 2026-03-31) — Net Interest Income: -19650000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -3321000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4878000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4878000.00
BFS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19650000.00
BFS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1018000.00
BFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 301863000.00
BFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25835000.00
BFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20195000.00
BFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 20195000.00
BFS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46833000.00
BFS income_statement (quarterly, 2026-03-31) — Normalized Income: 9118000.00
BFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29286000.00
BFS income_statement (quarterly, 2026-03-31) — Operating Income: 31693000.00
BFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 76822000.00
BFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24595080.00
BFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1375000.00
BFS income_statement (quarterly, 2026-03-31) — Other Gand A: 6447000.00
BFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -142000.00
BFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12319000.00
BFS balance_sheet (quarterly, 2026-03-31) — Payables: 65630000.00
BFS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65630000.00
BFS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000000.00
BFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 185000000.00
BFS cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2799000.00
BFS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2798000.00
BFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (quarterly, 2026-03-31) — Pretax Income: 12043000.00
BFS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3688000.00
BFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -3321000.00
BFS balance_sheet (quarterly, 2026-03-31) — Receivables: 61252000.00
BFS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24203000.00
BFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15916000.00
BFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40234000.00
BFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -345859000.00
BFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6447000.00
BFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24595080.00
BFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 549000.00
BFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 301863000.00
BFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116863000.00
BFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2156852000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1761437000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1597553000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 473474000.00
BFS income_statement (quarterly, 2026-03-31) — Total Expenses: 46566000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1683378000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2086274000.00
BFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1479769000.00
BFS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 856000.00
BFS balance_sheet (quarterly, 2026-03-31) — Working Capital: -133031000.00
BFSA.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8829000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 328615000.00
BFSA.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 178799000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -16872000.00
BFSA.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8829000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 328615000.00
BFSA.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 46000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -373694000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 328615000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1908000.00
BFSA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4621000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -123000.00
BFSA.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BFSA.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2031000.00
BFSA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BFSA.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 178799000.00
BFSA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 453919000.00
BFSA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1136033000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 200443000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103537000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -520790000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 532867000.00
BFSA.DE income_statement (annual, 2022-12-31) — Amortization: 1803000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1803000.00
BFSA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.66
BFSA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224089000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 182304000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -106648000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24286000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 111048000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161751000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161751000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50000000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -62000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9827000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -11636000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1871000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -60961000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 111048000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -50000000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 805099000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 147976000.00
BFSA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 566922000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 420726000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10298000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 23038000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33336000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 333065000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Depreciation: 66283000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68086000.00
BFSA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 68086000.00
BFSA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 66283000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12875000.00
BFSA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.66
BFSA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106220000.00
BFSA.DE income_statement (annual, 2022-12-31) — EBIT: 153154000.00
BFSA.DE income_statement (annual, 2022-12-31) — EBITDA: 221240000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1377000.00
BFSA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 161751000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 40492000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46886000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 28928000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 30681000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 587853000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 693967000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1234494000.00
BFSA.DE income_statement (annual, 2022-12-31) — Gross Profit: 569111000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 455000.00
BFSA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2059000.00
BFSA.DE income_statement (annual, 2022-12-31) — Interest Expense: 22814000.00
BFSA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22814000.00
BFSA.DE income_statement (annual, 2022-12-31) — Interest Income: 4205000.00
BFSA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4205000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21243000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Inventory: 102539000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1491585000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151404000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24201000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 63536000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13988000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 663448000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 677436000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24201000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21087000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18518000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 796148000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 14153000.00
BFSA.DE income_statement (annual, 2022-12-31) — Minority Interests: -282000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44965000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 524735000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6711000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income: 106220000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106220000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106502000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106220000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106220000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130340000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106502000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2461000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -21302000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3114000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3114000.00
BFSA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21302000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 713704000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103978000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111132000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7831000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103647000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 107633000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3467000.00
BFSA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 178079000.00
BFSA.DE income_statement (annual, 2022-12-31) — Normalized Income: 70952754.17