speb/financial-data huggingface dataset:
BA69.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2260918000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2260918000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2260918000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2101439000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 494334723.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 115701000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Payables: 168371000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Receivables: 8892000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 502664868.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2101439000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2101439000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2269810000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2101439000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 168371000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8330145.00
BA69.L income_statement (annual, 2025-06-30) — +Operating Expense: 1310000.00
BA69.L income_statement (annual, 2025-06-30) — +Total Revenue: 344238000.00
BA69.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1855000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1855000.00
BA69.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1076186000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1076186000.00
BA69.L balance_sheet (annual, 2025-06-30) — Capital Stock: 125666000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 125666000.00
BA69.L balance_sheet (annual, 2025-06-30) — Common Stock: 125666000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 125666000.00
BA69.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2332039000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2332039000.00
BA69.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 342116000.00
BA69.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2455875000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2455875000.00
BA69.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 65072000.00
BA69.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 766000.00
BA69.L income_statement (annual, 2025-06-30) — Interest Expense: 5988000.00
BA69.L income_statement (annual, 2025-06-30) — Interest Income: 1000.00
BA69.L balance_sheet (annual, 2025-06-30) — Invested Capital: 2463387000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2463387000.00
BA69.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2455875000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2455875000.00
BA69.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 2455875000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2455875000.00
BA69.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131348000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131348000.00
BA69.L balance_sheet (annual, 2025-06-30) — Net Debt: 131348000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 131348000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Net Interest Income: -5987000.00
BA69.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2332039000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2332039000.00
BA69.L income_statement (annual, 2025-06-30) — Normalized Income: 342116000.00
BA69.L income_statement (annual, 2025-06-30) — Operating Revenue: 344238000.00
BA69.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 493517106.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 493517106.00
BA69.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 167000.00
BA69.L balance_sheet (annual, 2025-06-30) — Other Payable: 347000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 347000.00
BA69.L balance_sheet (annual, 2025-06-30) — Payables: 2202000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Payables: 2202000.00
BA69.L balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 1399000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1399000.00
BA69.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9957000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9957000.00
BA69.L income_statement (annual, 2025-06-30) — Pretax Income: 342928000.00
BA69.L balance_sheet (annual, 2025-06-30) — Receivables: 1960000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1960000.00
BA69.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 377000.00
BA69.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1143000.00
BA69.L balance_sheet (annual, 2025-06-30) — Share Issued: 502664868.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 502664868.00
BA69.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2332039000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2332039000.00
BA69.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2332039000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2332039000.00
BA69.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BA69.L income_statement (annual, 2025-06-30) — Tax Provision: 812000.00
BA69.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BA69.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2526000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2526000.00
BA69.L balance_sheet (annual, 2025-06-30) — Total Assets: 2470318000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2470318000.00
BA69.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 2463387000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2463387000.00
BA69.L balance_sheet (annual, 2025-06-30) — Total Debt: 131348000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 131348000.00
BA69.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2332039000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2332039000.00
BA69.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 138279000.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 138279000.00
BA69.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 9147762.00
BA69.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9147762.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48480000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1091978000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126052000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 126052000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2613455000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2766596000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2766596000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2766596000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2613455000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 504207106.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 115754000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Payables: 164234000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Receivables: 11093000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 504207106.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2613455000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2613455000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2777689000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2613455000.00
BA69.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164234000.00
BAB.L income_statement (annual, 2022-03-31) — +Operating Expense: 4040600000.00
BAB.L income_statement (annual, 2022-03-31) — +Total Revenue: 4101800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 164700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 407500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -748500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 903600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
BAB.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10000000.00
BAB.L income_statement (annual, 2022-03-31) — Basic Average Shares: 505091970.00
BAB.L income_statement (annual, 2022-03-31) — Basic EPS: 0.33
BAB.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 530900000.00
BAB.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 152000000.00
BAB.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -203200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 434100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Capital Stock: 303400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1146300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1146300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 530300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Cash Financial: 616000000.00
BAB.L cash_flow (annual, 2022-03-31) — Change In Inventory: 10600000.00
BAB.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 124200000.00
BAB.L cash_flow (annual, 2022-03-31) — Change In Payable: -202000000.00
BAB.L cash_flow (annual, 2022-03-31) — Change In Receivables: -111700000.00
BAB.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -209800000.00
BAB.L cash_flow (annual, 2022-03-31) — Changes In Cash: 222700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Common Stock: 303400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 682000000.00
BAB.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
BAB.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 213900000.00
BAB.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 3756500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Assets: 2137200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 104800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Debt: 863400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 968200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 8200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 2482700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Current Provisions: 55600000.00
BAB.L cash_flow (annual, 2022-03-31) — Deferred Tax: 14400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 300900000.00
BAB.L cash_flow (annual, 2022-03-31) — Depreciation: 163800000.00
BAB.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 200900000.00
BAB.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 59300000.00
BAB.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 511175735.00
BAB.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.32
BAB.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 164200000.00
BAB.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 41600000.00
BAB.L income_statement (annual, 2022-03-31) — EBIT: 260700000.00
BAB.L income_statement (annual, 2022-03-31) — EBITDA: 461600000.00
BAB.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2900000.00
BAB.L cash_flow (annual, 2022-03-31) — End Cash Position: 756500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
BAB.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -122700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Finished Goods: 61300000.00
BAB.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -196400000.00
BAB.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1700000.00
BAB.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -172800000.00
BAB.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
BAB.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 284100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Goodwill: 783400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 960100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 422100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1793400000.00
BAB.L income_statement (annual, 2022-03-31) — Gross Profit: 345300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 11400000.00
BAB.L income_statement (annual, 2022-03-31) — Interest Expense: 78400000.00
BAB.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78400000.00
BAB.L income_statement (annual, 2022-03-31) — Interest Income: 8800000.00
BAB.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8800000.00
BAB.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54900000.00
BAB.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9900000.00
BAB.L balance_sheet (annual, 2022-03-31) — Inventory: 142700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Invested Capital: 2393100000.00
BAB.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 338600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10000000.00
BAB.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 23100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 329300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 847700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1177000000.00
BAB.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 23100000.00
BAB.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -31700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 54300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1211000000.00
BAB.L balance_sheet (annual, 2022-03-31) — Minority Interest: 19500000.00
BAB.L income_statement (annual, 2022-03-31) — Minority Interests: -3700000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 402600000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BAB.L balance_sheet (annual, 2022-03-31) — Net Debt: 564800000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income: 164200000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 164200000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 167900000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 164200000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 164200000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 167900000.00
BAB.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 167900000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12400000.00
BAB.L income_statement (annual, 2022-03-31) — Net Interest Income: -71600000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8600000.00
BAB.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8600000.00
BAB.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Net PPE: 1044900000.00
BAB.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -122800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -278100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 47400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109300000.00
BAB.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 288800000.00
BAB.L income_statement (annual, 2022-03-31) — Normalized Income: 45544000.00
BAB.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6800000.00
BAB.L income_statement (annual, 2022-03-31) — Operating Income: 61200000.00
BAB.L income_statement (annual, 2022-03-31) — Operating Revenue: 4101800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 505596597.00
BAB.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 176700000.00
BAB.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71600000.00
BAB.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6200000.00
BAB.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 4040600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Other Payable: 28400000.00
BAB.L balance_sheet (annual, 2022-03-31) — Other Properties: 216500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Other Receivables: 301300000.00
BAB.L income_statement (annual, 2022-03-31) — Other Special Charges: -172800000.00
BAB.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAB.L balance_sheet (annual, 2022-03-31) — Payables: 287400000.00
BAB.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -151700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71100000.00
BAB.L income_statement (annual, 2022-03-31) — Pretax Income: 182300000.00
BAB.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
BAB.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -18100000.00
BAB.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12400000.00
BAB.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Raw Materials: 77300000.00
BAB.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3756500000.00
BAB.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 200900000.00
BAB.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31700000.00
BAB.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
BAB.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -172800000.00
BAB.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -1241400000.00
BAB.L cash_flow (annual, 2022-03-31) — Sale Of Business: 420700000.00
BAB.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
BAB.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 68000000.00
BAB.L income_statement (annual, 2022-03-31) — Selling General And Administration: 284100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Share Issued: 505596597.00
BAB.L income_statement (annual, 2022-03-31) — Special Income Charges: 165600000.00
BAB.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 682000000.00
BAB.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -278100000.00
BAB.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 39744000.00
BAB.L income_statement (annual, 2022-03-31) — Tax Provision: 14400000.00
BAB.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
BAB.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25400000.00
BAB.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 10000000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Assets: 4600700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1529700000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Debt: 2145200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 701500000.00
BAB.L income_statement (annual, 2022-03-31) — Total Expenses: 4040600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3899200000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2463500000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1416500000.00
BAB.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 226800000.00
BAB.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2000000.00
BAB.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 94300000.00
BAB.L income_statement (annual, 2022-03-31) — Total Unusual Items: 172800000.00
BAB.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 165600000.00
BAB.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1000000.00
BAB.L balance_sheet (annual, 2022-03-31) — Work In Process: 4100000.00
BAB.L balance_sheet (annual, 2022-03-31) — Working Capital: -345500000.00
BAB.L income_statement (annual, 2023-03-31) — +Operating Expense: 4315700000.00
BAB.L income_statement (annual, 2023-03-31) — +Total Revenue: 4438600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 239100000.00
BAB.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 306000000.00
BAB.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -696400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 903600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
BAB.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28100000.00
BAB.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7300000.00
BAB.L income_statement (annual, 2023-03-31) — Basic Average Shares: 505391563.00
BAB.L income_statement (annual, 2023-03-31) — Basic EPS: -0.07
BAB.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 756500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 156800000.00
BAB.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -125100000.00
BAB.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 228800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Capital Stock: 303400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 451700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 453100000.00
BAB.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 230000000.00
BAB.L balance_sheet (annual, 2023-03-31) — Cash Financial: 221700000.00
BAB.L cash_flow (annual, 2023-03-31) — Change In Inventory: -25700000.00
BAB.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 132300000.00
BAB.L cash_flow (annual, 2023-03-31) — Change In Payable: 131400000.00
BAB.L cash_flow (annual, 2023-03-31) — Change In Receivables: -125800000.00
BAB.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 160100000.00
BAB.L cash_flow (annual, 2023-03-31) — Changes In Cash: -321300000.00
BAB.L balance_sheet (annual, 2023-03-31) — Common Stock: 303400000.00
BAB.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
BAB.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 353900000.00
BAB.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
BAB.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 90800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Assets: 1437700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Debt: 19600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 69500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 5700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1693500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Current Provisions: 67900000.00
BAB.L cash_flow (annual, 2023-03-31) — Deferred Tax: 39500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 94800000.00
BAB.L cash_flow (annual, 2023-03-31) — Depreciation: 153800000.00
BAB.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 181900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 53300000.00
BAB.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 514920548.00
BAB.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
BAB.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -35000000.00
BAB.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 8700000.00
BAB.L income_statement (annual, 2023-03-31) — EBIT: 57500000.00
BAB.L income_statement (annual, 2023-03-31) — EBITDA: 239400000.00
BAB.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5700000.00
BAB.L cash_flow (annual, 2023-03-31) — End Cash Position: 429500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Financial Assets: 2600000.00
BAB.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -666100000.00
BAB.L balance_sheet (annual, 2023-03-31) — Finished Goods: 61000000.00
BAB.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 136200000.00
BAB.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8200000.00
BAB.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 77400000.00
BAB.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Goodwill: 781400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 922200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 313300000.00
BAB.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1334000000.00
BAB.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4300000.00
BAB.L income_statement (annual, 2023-03-31) — Interest Expense: 51300000.00
BAB.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51300000.00
BAB.L income_statement (annual, 2023-03-31) — Interest Income: 21200000.00
BAB.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21200000.00
BAB.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -77000000.00
BAB.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Inventory: 126800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1141900000.00
BAB.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 83500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7300000.00
BAB.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 416600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 178900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 768400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 947300000.00
BAB.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 416600000.00
BAB.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -972800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 57400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 80800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 806500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Minority Interest: 17000000.00
BAB.L income_statement (annual, 2023-03-31) — Minority Interests: -1700000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 158600000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BAB.L balance_sheet (annual, 2023-03-31) — Net Debt: 336300000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income: -35000000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -35000000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -33300000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -35000000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -35000000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -33300000.00
BAB.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -33300000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20500000.00
BAB.L income_statement (annual, 2023-03-31) — Net Interest Income: -49300000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -556200000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -556200000.00
BAB.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49300000.00
BAB.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Net PPE: 637600000.00
BAB.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -568300000.00
BAB.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 112200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
BAB.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156200000.00
BAB.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 316800000.00
BAB.L income_statement (annual, 2023-03-31) — Normalized Income: 27694000.00
BAB.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 261300000.00
BAB.L income_statement (annual, 2023-03-31) — Operating Income: 122900000.00
BAB.L income_statement (annual, 2023-03-31) — Operating Revenue: 4438600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 505596597.00
BAB.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 140800000.00
BAB.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49300000.00
BAB.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 4315700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Other Payable: 34800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Other Properties: 279900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Other Receivables: 374200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1400000.00
BAB.L income_statement (annual, 2023-03-31) — Other Special Charges: 77400000.00
BAB.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAB.L balance_sheet (annual, 2023-03-31) — Payables: 365200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
BAB.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 63700000.00
BAB.L income_statement (annual, 2023-03-31) — Pretax Income: 6200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
BAB.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
BAB.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20900000.00
BAB.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -104200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Raw Materials: 58600000.00
BAB.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 181900000.00
BAB.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -972800000.00
BAB.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
BAB.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -1568800000.00
BAB.L cash_flow (annual, 2023-03-31) — Sale Of Business: 158600000.00
BAB.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 400000.00
BAB.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 38500000.00
BAB.L balance_sheet (annual, 2023-03-31) — Share Issued: 505596597.00
BAB.L income_statement (annual, 2023-03-31) — Special Income Charges: -77400000.00
BAB.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 353900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -568300000.00
BAB.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14706000.00
BAB.L income_statement (annual, 2023-03-31) — Tax Provision: 39500000.00
BAB.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
BAB.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 87500000.00
BAB.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Assets: 3309900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1122300000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Debt: 1016800000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 370900000.00
BAB.L income_statement (annual, 2023-03-31) — Total Expenses: 4315700000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2939000000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1872200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1245500000.00
BAB.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 45500000.00
BAB.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91300000.00
BAB.L income_statement (annual, 2023-03-31) — Total Unusual Items: -77400000.00
BAB.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -77400000.00
BAB.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 900000.00
BAB.L balance_sheet (annual, 2023-03-31) — Work In Process: 7200000.00
BAB.L balance_sheet (annual, 2023-03-31) — Working Capital: -255800000.00
BAB.L income_statement (annual, 2024-03-31) — +Operating Expense: 4145000000.00
BAB.L income_statement (annual, 2024-03-31) — +Total Revenue: 4390100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 314300000.00
BAB.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 264000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -695000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 903600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
BAB.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5300000.00
BAB.L income_statement (annual, 2024-03-31) — Basic Average Shares: 503452989.00
BAB.L income_statement (annual, 2024-03-31) — Basic EPS: 0.33
BAB.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 429500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 155500000.00
BAB.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -142400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 230500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Capital Stock: 303400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 570600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 571700000.00
BAB.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 352200000.00
BAB.L balance_sheet (annual, 2024-03-31) — Cash Financial: 218400000.00
BAB.L cash_flow (annual, 2024-03-31) — Change In Inventory: -67100000.00
BAB.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 72600000.00
BAB.L cash_flow (annual, 2024-03-31) — Change In Payable: 56100000.00
BAB.L cash_flow (annual, 2024-03-31) — Change In Receivables: 64300000.00
BAB.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 134000000.00
BAB.L cash_flow (annual, 2024-03-31) — Changes In Cash: 128600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Common Stock: 303400000.00
BAB.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 388900000.00
BAB.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -12500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 124100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Assets: 1535200000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 44600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Debt: 20400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 65000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 9600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1804700000.00
BAB.L balance_sheet (annual, 2024-03-31) — Current Provisions: 79100000.00
BAB.L cash_flow (annual, 2024-03-31) — Deferred Tax: 48500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 107300000.00
BAB.L cash_flow (annual, 2024-03-31) — Depreciation: 91800000.00
BAB.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 115800000.00
BAB.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 51900000.00
BAB.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 515322849.00
BAB.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.32
BAB.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 165700000.00
BAB.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7100000.00
BAB.L income_statement (annual, 2024-03-31) — EBIT: 261700000.00
BAB.L income_statement (annual, 2024-03-31) — EBITDA: 377500000.00
BAB.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5500000.00
BAB.L cash_flow (annual, 2024-03-31) — End Cash Position: 552600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Financial Assets: 2800000.00
BAB.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -85500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Finished Goods: 124700000.00
BAB.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 172300000.00
BAB.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5400000.00
BAB.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 3500000.00
BAB.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Goodwill: 780100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 928900000.00
BAB.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 272500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1387700000.00
BAB.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 4400000.00
BAB.L income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
BAB.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
BAB.L income_statement (annual, 2024-03-31) — Interest Income: 21600000.00
BAB.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21600000.00
BAB.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54300000.00
BAB.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Inventory: 187400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1156400000.00
BAB.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5300000.00
BAB.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
BAB.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 185900000.00
BAB.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 747100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 933000000.00
BAB.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
BAB.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 59700000.00
BAB.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 813100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Minority Interest: 17200000.00
BAB.L income_statement (annual, 2024-03-31) — Minority Interests: -2500000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1300000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Net Debt: 196900000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income: 165700000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 165700000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 168200000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 165700000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 165700000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 168200000.00
BAB.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 168200000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32700000.00
BAB.L income_statement (annual, 2024-03-31) — Net Interest Income: -34600000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13100000.00
BAB.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13100000.00
BAB.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Net PPE: 692700000.00
BAB.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -79100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -540000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 10500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 132300000.00
BAB.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
BAB.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 381000000.00
BAB.L income_statement (annual, 2024-03-31) — Normalized Income: 168377500.00
BAB.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 314700000.00
BAB.L income_statement (annual, 2024-03-31) — Operating Income: 245100000.00
BAB.L income_statement (annual, 2024-03-31) — Operating Revenue: 4390100000.00
BAB.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 505596597.00
BAB.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 148800000.00
BAB.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32600000.00
BAB.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 4145000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Other Payable: 15000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Other Properties: 295000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Other Receivables: 288200000.00
BAB.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1100000.00
BAB.L income_statement (annual, 2024-03-31) — Other Special Charges: 3500000.00
BAB.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAB.L balance_sheet (annual, 2024-03-31) — Payables: 417000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8300000.00
BAB.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88200000.00
BAB.L income_statement (annual, 2024-03-31) — Pretax Income: 216700000.00
BAB.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
BAB.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -1300000.00
BAB.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32700000.00
BAB.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -109700000.00
BAB.L balance_sheet (annual, 2024-03-31) — Raw Materials: 58100000.00
BAB.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 115800000.00
BAB.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13100000.00
BAB.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12500000.00
BAB.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -1523900000.00
BAB.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
BAB.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 30600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Share Issued: 505596597.00
BAB.L income_statement (annual, 2024-03-31) — Special Income Charges: -3500000.00
BAB.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 388900000.00
BAB.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -540000000.00
BAB.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -822500.00
BAB.L income_statement (annual, 2024-03-31) — Tax Provision: 48500000.00
BAB.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
BAB.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 108700000.00
BAB.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Assets: 3503600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1136000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Debt: 998000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 406100000.00
BAB.L income_statement (annual, 2024-03-31) — Total Expenses: 4145000000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3097500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1968400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1292800000.00
BAB.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 241600000.00
BAB.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11200000.00
BAB.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87700000.00
BAB.L income_statement (annual, 2024-03-31) — Total Unusual Items: -3500000.00
BAB.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3500000.00
BAB.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5400000.00
BAB.L balance_sheet (annual, 2024-03-31) — Work In Process: 4600000.00
BAB.L balance_sheet (annual, 2024-03-31) — Working Capital: -269500000.00
BAB.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 297400000.00