speb/financial-data huggingface dataset:
BAU.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 10455.00
BAU.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6300209.00
BAU.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 600000.00
BAU.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -17152.00
BAU.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 600000.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 196544.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -764611.00
BAU.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -764611.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -99982.00
BAU.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -17152.00
BAU.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -17152.00
BAU.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -99982.00
BAU.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -65878.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 2070148.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3976612.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -597654.00
BAU.V income_statement (quarterly, 2026-02-28) — Normalized Income: -764611.00
BAU.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -589499.00
BAU.V income_statement (quarterly, 2026-02-28) — Operating Income: -734337.00
BAU.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 160029490.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 2323597.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4556127.00
BAU.V income_statement (quarterly, 2026-02-28) — Other Gand A: 10395.00
BAU.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 69708.00
BAU.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 110437.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 251000.00
BAU.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 69708.00
BAU.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 538793.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 2971622.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 20290.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Payables: 421770.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 421770.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 164232.00
BAU.V income_statement (quarterly, 2026-02-28) — Pretax Income: -764611.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Receivables: 20290.00
BAU.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 16034.00
BAU.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 56520.00
BAU.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -17152.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -55858706.00
BAU.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 146653.00
BAU.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 179510.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 160029490.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3976612.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3976612.00
BAU.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 7011100.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3976612.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 2361718.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3976612.00
BAU.V income_statement (quarterly, 2026-02-28) — Total Expenses: 734337.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3034488.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4699525.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 251000.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -471913.00
BAU.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1986648.00
BAU.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 632672.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -948960.00
BAU.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 160038780.00
BAU.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.01
BAU.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 2127053.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 149937.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 55286955.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 2339915.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2339915.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 2339915.00
BAU.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 1990048.00
BAU.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1477186.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 318290.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Payable: 351075.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 351075.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 683744.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: -581812.00
BAU.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 453007.00
BAU.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 212862.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 55286955.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4288298.00
BAU.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 7200.00
BAU.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 16033.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 3122505.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 71819.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 71819.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 700000.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 700000.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1734414.00
BAU.V cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 0.00
BAU.V cash_flow (quarterly, 2026-05-31) — Deferred Tax: 0.00
BAU.V cash_flow (quarterly, 2026-05-31) — Depreciation: 63519.00
BAU.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 63519.00
BAU.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 63519.00
BAU.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 160038780.00
BAU.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.01
BAU.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -2070473.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 329923.00
BAU.V income_statement (quarterly, 2026-05-31) — EBIT: -1993712.00
BAU.V income_statement (quarterly, 2026-05-31) — EBITDA: -1930193.00
BAU.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 2339915.00
BAU.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 1990048.00
BAU.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -2077186.00
BAU.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 222195.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 3550551.00
BAU.V income_statement (quarterly, 2026-05-31) — Gross Profit: -16033.00
BAU.V cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (quarterly, 2026-05-31) — Insurance And Claims: 18048.00
BAU.V income_statement (quarterly, 2026-05-31) — Interest Expense: 76761.00
BAU.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 76761.00
BAU.V income_statement (quarterly, 2026-05-31) — Interest Income: 8969.00
BAU.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 8969.00
BAU.V cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 6289941.00
BAU.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 7200.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 78118.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2001643.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2079761.00
BAU.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -17152.00
BAU.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 7200.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -2070473.00
BAU.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -2070473.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Interest Income: -67792.00
BAU.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -17152.00
BAU.V cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -17152.00
BAU.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -67792.00
BAU.V cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 2000000.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 2601591.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4288298.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1930193.00
BAU.V income_statement (quarterly, 2026-05-31) — Normalized Income: -2070473.00
BAU.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1477186.00
BAU.V income_statement (quarterly, 2026-05-31) — Operating Income: -2002681.00
BAU.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 160077490.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 6552033.00
BAU.V income_statement (quarterly, 2026-05-31) — Other Gand A: 44841.00
BAU.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 76761.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 251000.00
BAU.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 1764453.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 3550551.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 602102.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Payables: 962595.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 962595.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 180488.00
BAU.V income_statement (quarterly, 2026-05-31) — Pretax Income: -2070473.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Receivables: 602102.00
BAU.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 16033.00
BAU.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 63519.00
BAU.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -17152.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -57550690.00
BAU.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 159306.00
BAU.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 222195.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 160077490.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4288298.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4288298.00
BAU.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
BAU.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 8353473.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 6289941.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 2151580.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4288298.00
BAU.V income_statement (quarterly, 2026-05-31) — Total Expenses: 2002681.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 4065175.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 5230968.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2330761.00
BAU.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 1388091.00
BAX cash_flow (annual, 2021-12-31) — Common Stock Payments: -600000000.00
BAX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 84000000.00
BAX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BAX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
BAX income_statement (annual, 2021-12-31) — General And Administrative Expense: 2845000000.00
BAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10502000000.00
BAX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -600000000.00
BAX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAX income_statement (annual, 2021-12-31) — Other Gand A: 2845000000.00
BAX balance_sheet (annual, 2021-12-31) — Other Payable: 21000000.00
BAX income_statement (annual, 2021-12-31) — Other Special Charges: 7000000.00
BAX cash_flow (annual, 2021-12-31) — Purchase Of Business: -10502000000.00
BAX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -600000000.00
BAX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -6000000.00
BAX income_statement (annual, 2021-12-31) — Salaries And Wages: 8000000.00
BAX income_statement (annual, 2022-12-31) — +Operating Expense: 3582000000.00
BAX income_statement (annual, 2022-12-31) — +Total Revenue: 10057000000.00
BAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1110000000.00
BAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2571000000.00
BAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6085000000.00
BAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6322000000.00
BAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
BAX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 679000000.00
BAX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 679000000.00
BAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3165000000.00
BAX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 236000000.00
BAX income_statement (annual, 2022-12-31) — Basic Average Shares: 504000000.00
BAX income_statement (annual, 2022-12-31) — Basic EPS: -4.83
BAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2956000000.00
BAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1757000000.00
BAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -635000000.00
BAX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -377000000.00
BAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 567000000.00
BAX balance_sheet (annual, 2022-12-31) — Capital Stock: 683000000.00
BAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1718000000.00
BAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1718000000.00
BAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -573000000.00
BAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1438000000.00
BAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -624000000.00
BAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 528000000.00
BAX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -307000000.00
BAX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 683000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Account Payable: -67000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -158000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Inventory: -198000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -91000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Payable: -67000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -225000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Receivables: -48000000.00
BAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -606000000.00
BAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48000000.00
BAX cash_flow (annual, 2022-12-31) — Changes In Cash: -1158000000.00
BAX balance_sheet (annual, 2022-12-31) — Common Stock: 683000000.00
BAX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -573000000.00
BAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5833000000.00
BAX cash_flow (annual, 2022-12-31) — Common Stock Payments: -32000000.00
BAX balance_sheet (annual, 2022-12-31) — Construction In Progress: 909000000.00
BAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 6508000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 941000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Assets: 8011000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 120000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Debt: 1404000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1524000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 154000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 154000000.00
BAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 4745000000.00
BAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -260000000.00
BAX cash_flow (annual, 2022-12-31) — Deferred Tax: -260000000.00
BAX balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 123000000.00
BAX cash_flow (annual, 2022-12-31) — Depreciation: 393000000.00
BAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1072000000.00
BAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1072000000.00
BAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 504000000.00
BAX income_statement (annual, 2022-12-31) — Diluted EPS: -4.83
BAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2433000000.00
BAX balance_sheet (annual, 2022-12-31) — Dividends Payable: 146000000.00
BAX income_statement (annual, 2022-12-31) — EBIT: -2835000000.00
BAX income_statement (annual, 2022-12-31) — EBITDA: -1763000000.00
BAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -76000000.00
BAX balance_sheet (annual, 2022-12-31) — Employee Benefits: 846000000.00
BAX cash_flow (annual, 2022-12-31) — End Cash Position: 1722000000.00
BAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1438000000.00
BAX balance_sheet (annual, 2022-12-31) — Finished Goods: 1687000000.00
BAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 576000000.00
BAX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 75000000.00
BAX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -65000000.00
BAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14000000.00
BAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3833000000.00
BAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3097000000.00
BAX balance_sheet (annual, 2022-12-31) — Goodwill: 6452000000.00
BAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13245000000.00
BAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2685000000.00
BAX balance_sheet (annual, 2022-12-31) — Gross PPE: 11321000000.00
BAX income_statement (annual, 2022-12-31) — Gross Profit: 3549000000.00
BAX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14000000.00
BAX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2812000000.00
BAX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 168000000.00
BAX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 91000000.00
BAX income_statement (annual, 2022-12-31) — Interest Expense: 413000000.00
BAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 413000000.00
BAX income_statement (annual, 2022-12-31) — Interest Income: 19000000.00
BAX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000000.00
BAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 355000000.00
BAX balance_sheet (annual, 2022-12-31) — Inventory: 2679000000.00
BAX balance_sheet (annual, 2022-12-31) — Invested Capital: 22469000000.00
BAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -931000000.00
BAX balance_sheet (annual, 2022-12-31) — Investments And Advances: 247000000.00
BAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
BAX balance_sheet (annual, 2022-12-31) — Land And Improvements: 137000000.00
BAX balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 120000000.00
BAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 447000000.00
BAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 15232000000.00
BAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15679000000.00
BAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -954000000.00
BAX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000000.00
BAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6364000000.00
BAX balance_sheet (annual, 2022-12-31) — Minority Interest: 62000000.00
BAX income_statement (annual, 2022-12-31) — Minority Interests: -12000000.00
BAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -263000000.00
BAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32000000.00
BAX balance_sheet (annual, 2022-12-31) — Net Debt: 14918000000.00
BAX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 65000000.00
BAX income_statement (annual, 2022-12-31) — Net Income: -2433000000.00
BAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2433000000.00
BAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3113000000.00
BAX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 692000000.00
BAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2433000000.00
BAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3125000000.00
BAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3113000000.00
BAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2421000000.00
BAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -258000000.00
BAX income_statement (annual, 2022-12-31) — Net Interest Income: -394000000.00
BAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -899000000.00
BAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -954000000.00
BAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -394000000.00
BAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61000000.00
BAX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000000.00
BAX balance_sheet (annual, 2022-12-31) — Net PPE: 5236000000.00
BAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 55000000.00
BAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7412000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 211000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 280000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 701000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 280000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 661000000.00
BAX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
BAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1100000000.00
BAX income_statement (annual, 2022-12-31) — Normalized Income: -382246000.00
BAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1211000000.00
BAX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 170000000.00
BAX income_statement (annual, 2022-12-31) — Operating Income: -33000000.00
BAX income_statement (annual, 2022-12-31) — Operating Revenue: 10057000000.00
BAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 504432350.00
BAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 368000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1404000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 161000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3833000000.00
BAX income_statement (annual, 2022-12-31) — Other Gand A: 3097000000.00
BAX income_statement (annual, 2022-12-31) — Other Income Expense: -2821000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6793000000.00
BAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 934000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 217000000.00
BAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000000.00
BAX income_statement (annual, 2022-12-31) — Other Operating Expenses: 35000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Properties: 2154000000.00
BAX balance_sheet (annual, 2022-12-31) — Other Receivables: 52000000.00
BAX income_statement (annual, 2022-12-31) — Other Special Charges: 54000000.00
BAX balance_sheet (annual, 2022-12-31) — Payables: 1508000000.00
BAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2449000000.00
BAX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 30000000.00
BAX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
BAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 373000000.00
BAX income_statement (annual, 2022-12-31) — Pretax Income: -3248000000.00
BAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 127000000.00
BAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -263000000.00
BAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -258000000.00
BAX balance_sheet (annual, 2022-12-31) — Raw Materials: 698000000.00
BAX balance_sheet (annual, 2022-12-31) — Receivables: 2623000000.00
BAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6508000000.00
BAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1072000000.00
BAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -954000000.00
BAX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32000000.00
BAX income_statement (annual, 2022-12-31) — Research And Development: 450000000.00
BAX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -39000000.00
BAX balance_sheet (annual, 2022-12-31) — Retained Earnings: 14050000000.00
BAX income_statement (annual, 2022-12-31) — Salaries And Wages: -26000000.00
BAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BAX income_statement (annual, 2022-12-31) — Selling General And Administration: 3097000000.00
BAX balance_sheet (annual, 2022-12-31) — Share Issued: 683494944.00
BAX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55000000.00
BAX income_statement (annual, 2022-12-31) — Special Income Charges: -2877000000.00
BAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 140000000.00
BAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5833000000.00
BAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7412000000.00
BAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -120246000.00
BAX income_statement (annual, 2022-12-31) — Tax Provision: -135000000.00
BAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
BAX balance_sheet (annual, 2022-12-31) — Total Assets: 28287000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 21065000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Debt: 17203000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5895000000.00
BAX income_statement (annual, 2022-12-31) — Total Expenses: 10090000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22392000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20276000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17647000000.00
BAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2845000000.00
BAX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 252000000.00
BAX income_statement (annual, 2022-12-31) — Total Unusual Items: -2863000000.00
BAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2863000000.00
BAX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 64000000.00
BAX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179062594.00
BAX balance_sheet (annual, 2022-12-31) — Treasury Stock: 11389000000.00
BAX balance_sheet (annual, 2022-12-31) — Work In Process: 294000000.00
BAX balance_sheet (annual, 2022-12-31) — Working Capital: 3266000000.00
BAX income_statement (annual, 2022-12-31) — Write Off: 0.00
BAX income_statement (annual, 2023-12-31) — +Operating Expense: 3443000000.00
BAX income_statement (annual, 2023-12-31) — +Total Revenue: 10360000000.00
BAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 881000000.00
BAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1719000000.00
BAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4779000000.00
BAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6389000000.00
BAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -62000000.00
BAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 590000000.00
BAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 590000000.00
BAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -11000000.00
BAX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2179000000.00
BAX income_statement (annual, 2023-12-31) — Basic Average Shares: 506000000.00
BAX income_statement (annual, 2023-12-31) — Basic EPS: 5.25
BAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1722000000.00
BAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1238000000.00
BAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -436000000.00
BAX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -432000000.00
BAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 357000000.00
BAX balance_sheet (annual, 2023-12-31) — Capital Stock: 683000000.00
BAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3078000000.00
BAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3078000000.00
BAX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -586000000.00
BAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3489000000.00
BAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -410000000.00
BAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1207000000.00
BAX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 3623000000.00
BAX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 519000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 92000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 293000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Inventory: -128000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Payable: 92000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 385000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -45000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Receivables: -38000000.00
BAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 161000000.00
BAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38000000.00
BAX cash_flow (annual, 2023-12-31) — Changes In Cash: 1450000000.00
BAX balance_sheet (annual, 2023-12-31) — Common Stock: 683000000.00
BAX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -586000000.00
BAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8402000000.00
BAX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BAX balance_sheet (annual, 2023-12-31) — Construction In Progress: 624000000.00
BAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6210000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 783000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Assets: 9600000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 92000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Debt: 2667000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2759000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 128000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 128000000.00
BAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6503000000.00
BAX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -256000000.00
BAX cash_flow (annual, 2023-12-31) — Deferred Tax: -256000000.00
BAX balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 46000000.00
BAX cash_flow (annual, 2023-12-31) — Depreciation: 394000000.00
BAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 984000000.00
BAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 984000000.00
BAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 506000000.00
BAX income_statement (annual, 2023-12-31) — Diluted EPS: 5.25
BAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2656000000.00
BAX balance_sheet (annual, 2023-12-31) — Dividends Payable: 147000000.00
BAX income_statement (annual, 2023-12-31) — EBIT: 750000000.00
BAX income_statement (annual, 2023-12-31) — EBITDA: 1734000000.00
BAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26000000.00
BAX balance_sheet (annual, 2023-12-31) — Employee Benefits: 714000000.00
BAX cash_flow (annual, 2023-12-31) — End Cash Position: 3198000000.00
BAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3489000000.00
BAX balance_sheet (annual, 2023-12-31) — Finished Goods: 1154000000.00
BAX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1290000000.00
BAX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BAX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46000000.00
BAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3554000000.00
BAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3938000000.00
BAX balance_sheet (annual, 2023-12-31) — Goodwill: 5793000000.00
BAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11711000000.00
BAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1781000000.00
BAX balance_sheet (annual, 2023-12-31) — Gross PPE: 7986000000.00
BAX income_statement (annual, 2023-12-31) — Gross Profit: 4150000000.00
BAX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 45000000.00
BAX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BAX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 174000000.00
BAX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 78000000.00
BAX income_statement (annual, 2023-12-31) — Interest Expense: 508000000.00
BAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 508000000.00
BAX income_statement (annual, 2023-12-31) — Interest Income: 69000000.00
BAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000000.00
BAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 484000000.00
BAX balance_sheet (annual, 2023-12-31) — Inventory: 1918000000.00
BAX balance_sheet (annual, 2023-12-31) — Invested Capital: 22158000000.00
BAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3213000000.00
BAX balance_sheet (annual, 2023-12-31) — Investments And Advances: 136000000.00
BAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BAX balance_sheet (annual, 2023-12-31) — Land And Improvements: 119000000.00
BAX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 551000000.00
BAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 265000000.00
BAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 11089000000.00
BAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11354000000.00
BAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2634000000.00
BAX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19000000.00
BAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4909000000.00
BAX balance_sheet (annual, 2023-12-31) — Minority Interest: 66000000.00
BAX income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
BAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
BAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BAX balance_sheet (annual, 2023-12-31) — Net Debt: 10678000000.00
BAX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAX income_statement (annual, 2023-12-31) — Net Income: 2656000000.00
BAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2656000000.00
BAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 181000000.00
BAX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2482000000.00
BAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2656000000.00
BAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174000000.00
BAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181000000.00
BAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2663000000.00
BAX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4000000.00
BAX income_statement (annual, 2023-12-31) — Net Interest Income: -439000000.00
BAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2935000000.00
BAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2634000000.00
BAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -439000000.00
BAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63000000.00
BAX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 26000000.00
BAX balance_sheet (annual, 2023-12-31) — Net PPE: 3207000000.00
BAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -301000000.00
BAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3309000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 154000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 263000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 444000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 263000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 403000000.00
BAX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 714000000.00
BAX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1814000000.00
BAX income_statement (annual, 2023-12-31) — Normalized Income: 233840000.00
BAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1726000000.00
BAX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29000000.00
BAX income_statement (annual, 2023-12-31) — Operating Income: 707000000.00
BAX income_statement (annual, 2023-12-31) — Operating Revenue: 10360000000.00
BAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 507633051.00
BAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 286000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2667000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1121000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3554000000.00
BAX income_statement (annual, 2023-12-31) — Other Gand A: 3938000000.00
BAX income_statement (annual, 2023-12-31) — Other Income Expense: -26000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5918000000.00
BAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3159000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 151000000.00
BAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54000000.00
BAX income_statement (annual, 2023-12-31) — Other Operating Expenses: -28000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Properties: 1096000000.00
BAX balance_sheet (annual, 2023-12-31) — Other Receivables: 53000000.00
BAX income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
BAX balance_sheet (annual, 2023-12-31) — Payables: 1198000000.00
BAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1981000000.00
BAX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -29000000.00
BAX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
BAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 322000000.00
BAX income_statement (annual, 2023-12-31) — Pretax Income: 242000000.00
BAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 95000000.00
BAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BAX cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
BAX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4000000.00
BAX balance_sheet (annual, 2023-12-31) — Raw Materials: 530000000.00
BAX balance_sheet (annual, 2023-12-31) — Receivables: 1772000000.00
BAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6210000000.00
BAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 984000000.00
BAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2935000000.00
BAX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BAX income_statement (annual, 2023-12-31) — Research And Development: 518000000.00
BAX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -19000000.00
BAX balance_sheet (annual, 2023-12-31) — Retained Earnings: 16114000000.00
BAX income_statement (annual, 2023-12-31) — Salaries And Wages: -42000000.00
BAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BAX income_statement (annual, 2023-12-31) — Selling General And Administration: 2953000000.00
BAX balance_sheet (annual, 2023-12-31) — Share Issued: 683494944.00
BAX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BAX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -301000000.00
BAX income_statement (annual, 2023-12-31) — Special Income Charges: -34000000.00
BAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115000000.00
BAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8402000000.00
BAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3309000000.00
BAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20160000.00
BAX income_statement (annual, 2023-12-31) — Tax Provision: 61000000.00
BAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BAX balance_sheet (annual, 2023-12-31) — Total Assets: 28276000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 19491000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Debt: 14113000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8468000000.00
BAX income_statement (annual, 2023-12-31) — Total Expenses: 9653000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19808000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18676000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13305000000.00
BAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 707000000.00
BAX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170000000.00
BAX income_statement (annual, 2023-12-31) — Total Unusual Items: -80000000.00
BAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -80000000.00
BAX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 72000000.00
BAX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 175861893.00
BAX balance_sheet (annual, 2023-12-31) — Treasury Stock: 11230000000.00
BAX balance_sheet (annual, 2023-12-31) — Work In Process: 234000000.00
BAX balance_sheet (annual, 2023-12-31) — Working Capital: 3097000000.00
BAX income_statement (annual, 2023-12-31) — Write Off: 34000000.00
BAX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -5000000.00
BAX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BAX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1089000000.00
BAX income_statement (quarterly, 2024-09-30) — Other Special Charges: -9000000.00