speb/financial-data huggingface dataset:
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Tax Provision: 24465000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -1158000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16598000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16598000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19761000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2728039000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2728039000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 998720000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 998720000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1399512000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1399512000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 797760000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 797760000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Total Expenses: 2733035000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 679838000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1930279000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1930279000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 929937000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 929937000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554154000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554154000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12842000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 39817000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 39817000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 421976000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 421976000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 386645000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 716932000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12401370.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.19
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 333296000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33005000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 33005000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12401370.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.19
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — EBIT: 2651000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 35656000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 383636000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 33173000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33173000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -33173000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33173000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 35656000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -27159000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Operating Income: -3009000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 716932000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5660000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 234706000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -30522000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 333296000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33005000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -3363000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 719941000.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 465958000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 976190000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 357040000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1019475000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52299000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12423404.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.88
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 369014000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 124819000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2808000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140892000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 124819000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 770129000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 446514000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2238909000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73455000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1239146000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1312601000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1927364000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9108000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46250000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 46250000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12624865.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.85
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — EBIT: 67095000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 113345000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1055000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 915930000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 529676000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 40672000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40672000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1053223000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2240821000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9472000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52299000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 295559000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 231546000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 527105000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21483000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1467884000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -40672000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40672000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 915930000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 769074000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51195000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 113345000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 23356000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 63718000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 976190000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12421877.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8721000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 216869000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 645310000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1055000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3377000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 291517000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 915930000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 138084000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 357040000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 26423000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 446514000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46250000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12421877.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 770129000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 769074000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3067000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16598000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3268860000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1001675000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1839706000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 770129000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 912472000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2498731000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1029951000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 571367000.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 311545000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 456582000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 883326000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12582353.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 375034000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13437000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13437000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12834000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — EBIT: 48742000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 62179000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 508292000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 42334000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42334000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6417000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -42334000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42334000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69807000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 11756600.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 51710000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 883326000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4660000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 322474000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 6408000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 375034000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13437000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -7628000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2288400.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -9000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 831616000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7628000.00
BCONCEPTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7628000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1785296000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 476111000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3499467000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 909322000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 704112000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 704112000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 987382000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 987382000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46722000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46722000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 12487356.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12453521.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.87
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2642000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -188664000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 461173000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 461173000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 124819000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 124819000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1057000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1057000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85183000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85183000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -515327000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 29273000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 130344000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 190919000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -248783000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -397623000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1582000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 124819000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 124819000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 827022000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 827022000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 75590000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1538534000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 383690000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2466093000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2466093000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 94997000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94997000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1152616000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1152616000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1247613000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1247613000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2170972000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2170972000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 16179000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16179000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Depreciation: 130095000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 130095000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 130096000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37404000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 130096000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 37404000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 12632558.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12631429.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.86
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — EBIT: 168009000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — EBIT: 49521000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — EBITDA: 298105000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 86925000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1062000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 296774000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -305074000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 829000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 829000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1041639000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1041639000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Gross Profit: 1960933000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 525632000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Interest Expense: 161405000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 45226000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 161405000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45226000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -106409000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Inventory: 1276773000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1276773000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2181429000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2181429000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -181946000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 9472000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9472000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46722000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46722000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 75590000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 366176000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 366176000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 201791000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201791000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 567967000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 567967000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32131000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32131000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 75590000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1353350000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1353350000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5530000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8842000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6604000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10864000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8842000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -161405000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -45226000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6718000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 431666000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 431666000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -161405000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45226000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 900000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1041639000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1041639000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -188664000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 826193000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 826193000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 56196000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56196000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 305733000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86925000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Normalized Income: 15440800.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 8842000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -116410000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Operating Income: 175637000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 49521000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3499467000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 909322000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12481877.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12481877.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 114645000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114645000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161174000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161174000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 702203000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 702203000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 829000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 829000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 130697000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -2000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1158468000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 309772000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1041639000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1041639000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 84126000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 84126000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Payables: 704112000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 704112000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Pretax Income: 6604000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4295000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1709000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -188664000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1538534000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 383690000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 130095000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37404000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6718000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12481877.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12481877.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -7628000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8980000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 827022000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 827022000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 826193000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 826193000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3051200.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Tax Provision: -4260000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -4547000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2110000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2110000.00
BCONCEPTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2404000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3620950000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3620950000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1028813000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1028813000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1815580000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1815580000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 827022000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 827022000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 3323830000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 859801000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2793928000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2793928000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1154858000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1154858000.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622956000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622956000.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -7628000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BCONCEPTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7628000.00
BCONCEPTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BCONCEPTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 295121000.00
BCONCEPTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 295121000.00
BCP.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -37000000.00
BCP.LS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2557000.00
BCP.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -7827000.00
BCP.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 20975000.00
BCP.LS cash_flow (annual, 2021-12-31) — Purchase Of Business: -2252000.00
BCP.LS cash_flow (annual, 2021-12-31) — Sale Of Business: 4809000.00
BCP.LS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 323738.00
BCP.LS balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
BCP.LS income_statement (annual, 2022-12-31) — +Operating Expense: 2234741000.00
BCP.LS income_statement (annual, 2022-12-31) — +Total Revenue: 3083499000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 199492000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1228504000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16471000.00
BCP.LS income_statement (annual, 2022-12-31) — Amortization: 40334000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20079824000.00
BCP.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 15113989952.00
BCP.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.01
BCP.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8158085000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 366363000.00
BCP.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -126189000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6554089000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6554089000.00
BCP.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13603000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 593033000.00
BCP.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -579581000.00
BCP.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -1935240000.00
BCP.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -10580937000.00
BCP.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10001356000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Common Stock: 3000000000.00
BCP.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13603000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5154653000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 21279000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 593494000.00
BCP.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 139250000.00
BCP.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 98916000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 277738000.00
BCP.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 15113989952.00
BCP.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
BCP.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 160386000.00
BCP.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 54263000.00
BCP.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12616000.00
BCP.LS cash_flow (annual, 2022-12-31) — End Cash Position: 6235461000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 531750000.00
BCP.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -790078000.00
BCP.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -705770000.00
BCP.LS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 173691000.00
BCP.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 296863000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Goodwill: 41340000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182687000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 1803201000.00
BCP.LS income_statement (annual, 2022-12-31) — Insurance And Claims: 8805000.00
BCP.LS income_statement (annual, 2022-12-31) — Interest Expense: 587463000.00
BCP.LS income_statement (annual, 2022-12-31) — Interest Income: 2737235000.00
BCP.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37000000.00
BCP.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 342405000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 9694772000.00
BCP.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -565581000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 15217000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21855185000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Investments And Advances: 22170249000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 315064000.00
BCP.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 570469000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4540119000.00
BCP.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 535964000.00
BCP.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1290173000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 315064000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 616649000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 782114000.00
BCP.LS income_statement (annual, 2022-12-31) — Minority Interests: 77822000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income: 197386000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 160386000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114027000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5537000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 197386000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 191849000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 119564000.00
BCP.LS income_statement (annual, 2022-12-31) — Net Interest Income: 2149772000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -458851000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -732078000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -754209000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15175000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Net PPE: 574697000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116755000.00
BCP.LS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22131000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4971966000.00
BCP.LS income_statement (annual, 2022-12-31) — Normalized Income: 441111070.00
BCP.LS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -579581000.00
BCP.LS income_statement (annual, 2022-12-31) — Operating Revenue: 3083499000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15113989952.00
BCP.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1220319000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 400000000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 141347000.00
BCP.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1157332000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Other Payable: 645361000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Other Properties: 798910000.00
BCP.LS income_statement (annual, 2022-12-31) — Other Special Charges: -11040000.00
BCP.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 37000000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Payables: 868533000.00
BCP.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1220319000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23654000.00
BCP.LS income_statement (annual, 2022-12-31) — Pretax Income: 418347000.00
BCP.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BCP.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50657550000.00
BCP.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -126189000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Receivables: 640188000.00
BCP.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139250000.00
BCP.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 31244000.00
BCP.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1302547000.00
BCP.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4414000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 197386000.00
BCP.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BCP.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 50198699000.00
BCP.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 9434000.00
BCP.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24854000.00
BCP.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 321717000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Share Issued: 15113989952.00
BCP.LS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34505000.00
BCP.LS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12374000.00
BCP.LS income_statement (annual, 2022-12-31) — Special Income Charges: -185433000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5154653000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4971966000.00
BCP.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38940930.00
BCP.LS income_statement (annual, 2022-12-31) — Tax Provision: 304320000.00
BCP.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BCP.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27027000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Total Assets: 89876743000.00
BCP.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 9694772000.00