speb/financial-data huggingface dataset:
BV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13400000.00
BV cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 56700000.00
BV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13400000.00
BV balance_sheet (annual, 2025-09-30) — Invested Capital: 2083200000.00
BV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2083200000.00
BV cash_flow (annual, 2025-09-30) — Investing Cash Flow: -223900000.00
BV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44700000.00
BV cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3100000.00
BV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 300000.00
BV cash_flow (annual, 2025-09-30) — Issuance Of Debt: 14500000.00
BV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BV balance_sheet (annual, 2025-09-30) — Land And Improvements: 42900000.00
BV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42900000.00
BV balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 53500000.00
BV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53500000.00
BV balance_sheet (annual, 2025-09-30) — Long Term Debt: 790200000.00
BV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 790200000.00
BV balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 843700000.00
BV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 843700000.00
BV cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 14500000.00
BV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BV cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -77500000.00
BV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11200000.00
BV balance_sheet (annual, 2025-09-30) — Long Term Provisions: 122800000.00
BV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122800000.00
BV balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 548200000.00
BV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 548200000.00
BV cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
BV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -21100000.00
BV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9400000.00
BV balance_sheet (annual, 2025-09-30) — Net Debt: 715700000.00
BV balance_sheet (quarterly, 2025-09-30) — Net Debt: 715700000.00
BV income_statement (annual, 2025-09-30) — Net Income: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Net Income: 27700000.00
BV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 12800000.00
BV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11800000.00
BV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27700000.00
BV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27700000.00
BV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27700000.00
BV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 56000000.00
BV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27700000.00
BV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27700000.00
BV income_statement (annual, 2025-09-30) — Net Interest Income: -53700000.00
BV income_statement (quarterly, 2025-09-30) — Net Interest Income: -13400000.00
BV cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -63000000.00
BV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11200000.00
BV cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -63000000.00
BV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11200000.00
BV income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -53700000.00
BV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13400000.00
BV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13900000.00
BV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14800000.00
BV cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2700000.00
BV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 300000.00
BV balance_sheet (annual, 2025-09-30) — Net PPE: 613700000.00
BV balance_sheet (quarterly, 2025-09-30) — Net PPE: 613700000.00
BV cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -226600000.00
BV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -45000000.00
BV cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 0.00
BV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -282100000.00
BV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -282100000.00
BV balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 63800000.00
BV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 63800000.00
BV balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63800000.00
BV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63800000.00
BV income_statement (annual, 2025-09-30) — Normalized EBITDA: 306500000.00
BV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 103700000.00
BV income_statement (annual, 2025-09-30) — Normalized Income: 56000000.00
BV income_statement (quarterly, 2025-09-30) — Normalized Income: 27700000.00
BV cash_flow (annual, 2025-09-30) — Operating Cash Flow: 291800000.00
BV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 84400000.00
BV cash_flow (annual, 2025-09-30) — Operating Gains Losses: -28400000.00
BV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -25000000.00
BV income_statement (annual, 2025-09-30) — Operating Income: 134600000.00
BV income_statement (quarterly, 2025-09-30) — Operating Income: 55200000.00
BV income_statement (annual, 2025-09-30) — Operating Revenue: 2680400000.00
BV income_statement (quarterly, 2025-09-30) — Operating Revenue: 710400000.00
BV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 94800000.00
BV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94800000.00
BV balance_sheet (annual, 2025-09-30) — Other Current Assets: 85600000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85600000.00
BV balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -900000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -900000.00
BV income_statement (annual, 2025-09-30) — Other Income Expense: 400000.00
BV income_statement (quarterly, 2025-09-30) — Other Income Expense: 500000.00
BV balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 66500000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 66500000.00
BV cash_flow (annual, 2025-09-30) — Other Non Cash Items: 12500000.00
BV balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 29800000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29800000.00
BV balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 47100000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47100000.00
BV income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
BV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 500000.00
BV balance_sheet (annual, 2025-09-30) — Other Properties: 515400000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Properties: 515400000.00
BV balance_sheet (annual, 2025-09-30) — Other Receivables: 113100000.00
BV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 113100000.00
BV balance_sheet (annual, 2025-09-30) — Payables: 137700000.00
BV balance_sheet (quarterly, 2025-09-30) — Payables: 137700000.00
BV balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 305100000.00
BV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 305100000.00
BV balance_sheet (annual, 2025-09-30) — Preferred Stock: 507100000.00
BV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 507100000.00
BV cash_flow (annual, 2025-09-30) — Preferred Stock Dividend Paid: -35800000.00
BV cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -8900000.00
BV income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 43200000.00
BV income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 15900000.00
BV balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 507100000.00
BV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 507100000.00
BV cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 0.00
BV income_statement (annual, 2025-09-30) — Pretax Income: 81300000.00
BV income_statement (quarterly, 2025-09-30) — Pretax Income: 42300000.00
BV balance_sheet (annual, 2025-09-30) — Properties: 0.00
BV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BV cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
BV cash_flow (annual, 2025-09-30) — Purchase Of PPE: -254200000.00
BV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58400000.00
BV balance_sheet (annual, 2025-09-30) — Receivables: 506200000.00
BV balance_sheet (quarterly, 2025-09-30) — Receivables: 506200000.00
BV income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1908900000.00
BV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 485300000.00
BV income_statement (annual, 2025-09-30) — Reconciled Depreciation: 171500000.00
BV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48000000.00
BV cash_flow (annual, 2025-09-30) — Repayment Of Debt: -77500000.00
BV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11200000.00
BV cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -24200000.00
BV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9700000.00
BV balance_sheet (annual, 2025-09-30) — Retained Earnings: -12900000.00
BV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12900000.00
BV cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
BV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BV cash_flow (annual, 2025-09-30) — Sale Of PPE: 27600000.00
BV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13400000.00
BV income_statement (annual, 2025-09-30) — Selling General And Administration: 457800000.00
BV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114300000.00
BV balance_sheet (annual, 2025-09-30) — Share Issued: 110000000.00
BV balance_sheet (quarterly, 2025-09-30) — Share Issued: 110000000.00
BV income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
BV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BV cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18200000.00
BV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4600000.00
BV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1800100000.00
BV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1800100000.00
BV balance_sheet (annual, 2025-09-30) — Tangible Book Value: -789200000.00
BV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -789200000.00
BV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BV income_statement (annual, 2025-09-30) — Tax Provision: 25300000.00
BV income_statement (quarterly, 2025-09-30) — Tax Provision: 14600000.00
BV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
BV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
BV balance_sheet (annual, 2025-09-30) — Total Assets: 3392000000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Assets: 3392000000.00
BV balance_sheet (annual, 2025-09-30) — Total Capitalization: 2590300000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2590300000.00
BV balance_sheet (annual, 2025-09-30) — Total Debt: 913200000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Debt: 913200000.00
BV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1800100000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1800100000.00
BV income_statement (annual, 2025-09-30) — Total Expenses: 2538200000.00
BV income_statement (quarterly, 2025-09-30) — Total Expenses: 647600000.00
BV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1591900000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1591900000.00
BV balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2725700000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2725700000.00
BV balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1077400000.00
BV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1077400000.00
BV income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 134600000.00
BV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 55200000.00
BV income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
BV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BV income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BV balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 15200000.00
BV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15200000.00
BV balance_sheet (annual, 2025-09-30) — Treasury Stock: 197800000.00
BV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 197800000.00
BV balance_sheet (annual, 2025-09-30) — Working Capital: 151800000.00
BV balance_sheet (quarterly, 2025-09-30) — Working Capital: 151800000.00
BV income_statement (quarterly, 2025-12-31) — +Operating Expense: 121400000.00
BV income_statement (quarterly, 2025-12-31) — +Total Revenue: 614700000.00
BV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114000000.00
BV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 367700000.00
BV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -571700000.00
BV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1499400000.00
BV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10900000.00
BV income_statement (quarterly, 2025-12-31) — Amortization: 6200000.00
BV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6200000.00
BV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6200000.00
BV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6200000.00
BV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94672000.00
BV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
BV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74500000.00
BV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48600000.00
BV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54700000.00
BV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80800000.00
BV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 508200000.00
BV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37000000.00
BV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37000000.00
BV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9000000.00
BV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21800000.00
BV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51800000.00
BV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36100000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -41400000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6200000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 28600000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Payable: -41400000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41400000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24200000.00
BV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5200000.00
BV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24200000.00
BV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37500000.00
BV balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
BV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1254300000.00
BV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
BV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -18800000.00
BV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4100000.00
BV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 500400000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 182100000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Assets: 598800000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25200000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25200000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 101700000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 101700000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 475500000.00
BV balance_sheet (quarterly, 2025-12-31) — Current Provisions: 52500000.00
BV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6100000.00
BV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6100000.00
BV cash_flow (quarterly, 2025-12-31) — Depreciation: 42900000.00
BV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49100000.00
BV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6200000.00
BV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49100000.00
BV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6200000.00
BV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94672000.00
BV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
BV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24200000.00
BV income_statement (quarterly, 2025-12-31) — EBIT: -6900000.00
BV income_statement (quarterly, 2025-12-31) — EBITDA: 42200000.00
BV cash_flow (quarterly, 2025-12-31) — End Cash Position: 37000000.00
BV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21800000.00
BV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18600000.00
BV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -700000.00
BV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2100000.00
BV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
BV balance_sheet (quarterly, 2025-12-31) — Goodwill: 2015700000.00
BV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2076000000.00
BV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 378600000.00
BV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1180900000.00
BV income_statement (quarterly, 2025-12-31) — Gross Profit: 114300000.00
BV income_statement (quarterly, 2025-12-31) — Interest Expense: 13500000.00
BV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13500000.00
BV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 15400000.00
BV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2055400000.00
BV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51800000.00
BV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
BV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19600000.00
BV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42900000.00
BV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55600000.00
BV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 801100000.00
BV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 856700000.00
BV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10100000.00
BV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13900000.00
BV balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 118800000.00
BV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565200000.00
BV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -18500000.00
BV balance_sheet (quarterly, 2025-12-31) — Net Debt: 764100000.00
BV income_statement (quarterly, 2025-12-31) — Net Income: -15200000.00
BV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24200000.00
BV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15200000.00
BV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15200000.00
BV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15200000.00
BV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15200000.00
BV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15200000.00
BV income_statement (quarterly, 2025-12-31) — Net Interest Income: -13500000.00
BV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5700000.00
BV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3800000.00
BV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13500000.00
BV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -300000.00
BV balance_sheet (quarterly, 2025-12-31) — Net PPE: 609200000.00
BV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51500000.00
BV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9500000.00
BV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -314600000.00
BV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 58300000.00
BV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58300000.00
BV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42200000.00
BV income_statement (quarterly, 2025-12-31) — Normalized Income: -15200000.00
BV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36100000.00
BV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2800000.00
BV income_statement (quarterly, 2025-12-31) — Operating Income: -7100000.00
BV income_statement (quarterly, 2025-12-31) — Operating Revenue: 614700000.00
BV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94500000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95500000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1500000.00
BV income_statement (quarterly, 2025-12-31) — Other Income Expense: 200000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60300000.00
BV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32300000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45600000.00
BV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Properties: 520100000.00
BV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98600000.00
BV balance_sheet (quarterly, 2025-12-31) — Payables: 114000000.00
BV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 296100000.00
BV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 507100000.00
BV cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -9000000.00
BV income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 9000000.00
BV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 507100000.00
BV income_statement (quarterly, 2025-12-31) — Pretax Income: -20400000.00
BV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54700000.00
BV balance_sheet (quarterly, 2025-12-31) — Receivables: 466300000.00
BV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 457500000.00
BV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49100000.00
BV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13900000.00
BV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -18800000.00
BV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28100000.00
BV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3200000.00
BV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 115200000.00
BV balance_sheet (quarterly, 2025-12-31) — Share Issued: 111200000.00
BV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 9500000.00
BV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3900000.00
BV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1761400000.00
BV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -821700000.00
BV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BV income_statement (quarterly, 2025-12-31) — Tax Provision: -5200000.00
BV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
BV balance_sheet (quarterly, 2025-12-31) — Total Assets: 3316300000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2562500000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Debt: 881900000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1761400000.00
BV income_statement (quarterly, 2025-12-31) — Total Expenses: 621800000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1554900000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2717500000.00
BV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1079400000.00
BV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7100000.00
BV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16700000.00
BV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 216600000.00
BV balance_sheet (quarterly, 2025-12-31) — Working Capital: 123300000.00
BV income_statement (quarterly, 2026-03-31) — +Operating Expense: 121600000.00
BV income_statement (quarterly, 2026-03-31) — +Total Revenue: 702900000.00
BV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124300000.00
BV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 432000000.00
BV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -591600000.00
BV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1495200000.00
BV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9800000.00
BV income_statement (quarterly, 2026-03-31) — Amortization: 5300000.00
BV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5300000.00
BV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5300000.00
BV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5300000.00
BV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93982000.00
BV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
BV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37000000.00
BV balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49400000.00
BV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58800000.00
BV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78700000.00
BV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 508200000.00
BV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10100000.00
BV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
BV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9100000.00
BV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18100000.00
BV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -55000000.00
BV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46200000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 35200000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1400000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17700000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Payable: 35200000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35200000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -64000000.00
BV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9700000.00
BV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64000000.00
BV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26900000.00
BV balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
BV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1241000000.00
BV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 200000.00
BV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14400000.00
BV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4300000.00
BV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 565200000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 195100000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Assets: 629600000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25000000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 114000000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 114000000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 512400000.00
BV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54000000.00
BV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 100000.00
BV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 100000.00
BV cash_flow (quarterly, 2026-03-31) — Depreciation: 47400000.00
BV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 52700000.00
BV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5300000.00
BV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 52700000.00
BV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5300000.00
BV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93982000.00
BV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
BV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7100000.00
BV income_statement (quarterly, 2026-03-31) — EBIT: 16000000.00
BV income_statement (quarterly, 2026-03-31) — EBITDA: 68700000.00
BV cash_flow (quarterly, 2026-03-31) — End Cash Position: 10100000.00
BV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18100000.00
BV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12600000.00
BV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -400000.00
BV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3100000.00
BV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2200000.00
BV balance_sheet (quarterly, 2026-03-31) — Goodwill: 2015700000.00
BV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2070700000.00
BV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 441800000.00
BV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1225900000.00
BV income_statement (quarterly, 2026-03-31) — Gross Profit: 137700000.00
BV income_statement (quarterly, 2026-03-31) — Interest Expense: 13700000.00
BV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13700000.00
BV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14000000.00
BV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2064900000.00
BV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55000000.00
BV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 200000.00
BV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25500000.00
BV balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42900000.00
BV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53700000.00
BV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 823900000.00
BV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 877600000.00
BV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000000.00
BV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26900000.00
BV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123900000.00
BV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 597600000.00
BV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14200000.00
BV balance_sheet (quarterly, 2026-03-31) — Net Debt: 813800000.00
BV income_statement (quarterly, 2026-03-31) — Net Income: 1700000.00
BV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7100000.00
BV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1700000.00
BV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1700000.00
BV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1700000.00
BV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1700000.00
BV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1700000.00
BV income_statement (quarterly, 2026-03-31) — Net Interest Income: -13700000.00
BV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1400000.00
BV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8100000.00
BV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13700000.00
BV balance_sheet (quarterly, 2026-03-31) — Net PPE: 634300000.00
BV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55300000.00
BV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -322600000.00
BV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 60400000.00
BV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60400000.00
BV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68700000.00
BV income_statement (quarterly, 2026-03-31) — Normalized Income: 1700000.00
BV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46200000.00
BV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3500000.00
BV income_statement (quarterly, 2026-03-31) — Operating Income: 16100000.00
BV income_statement (quarterly, 2026-03-31) — Operating Revenue: 702900000.00
BV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93500000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94300000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2200000.00
BV income_statement (quarterly, 2026-03-31) — Other Income Expense: -100000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55000000.00
BV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38800000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51000000.00
BV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Properties: 531700000.00
BV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93200000.00
BV balance_sheet (quarterly, 2026-03-31) — Payables: 124300000.00
BV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 319400000.00
BV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 507100000.00
BV cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -9100000.00
BV income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 8800000.00
BV balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 507100000.00
BV income_statement (quarterly, 2026-03-31) — Pretax Income: 2300000.00
BV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -58800000.00
BV balance_sheet (quarterly, 2026-03-31) — Receivables: 525200000.00
BV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 517800000.00
BV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52700000.00
BV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26900000.00
BV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14400000.00
BV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26400000.00
BV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3500000.00
BV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 116300000.00
BV balance_sheet (quarterly, 2026-03-31) — Share Issued: 111300000.00
BV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4600000.00
BV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1748100000.00
BV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -829700000.00
BV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BV income_statement (quarterly, 2026-03-31) — Tax Provision: 600000.00
BV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BV balance_sheet (quarterly, 2026-03-31) — Total Assets: 3373400000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2572000000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Debt: 902600000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1748100000.00
BV income_statement (quarterly, 2026-03-31) — Total Expenses: 686800000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1625300000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2743800000.00
BV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1112900000.00
BV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16100000.00
BV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17800000.00
BV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 231100000.00
BV balance_sheet (quarterly, 2026-03-31) — Working Capital: 117200000.00
BV3.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 660000000.00
BV3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 660000000.00
BV3.DE balance_sheet (annual, 2021-12-31) — Net Debt: 461960000.00
BV3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2569090000.00
BV3.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 577667000.00
BV3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2569090000.00
BV3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1772047000.00
BV3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3150793000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 605928000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 523145000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -551342000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
BV3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 286843000.00
BV3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 70418391.00
BV3.DE income_statement (annual, 2022-12-31) — Basic EPS: -4.90
BV3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 591820000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40237000.00
BV3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1381575000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70321000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 707354000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 575407000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2845166000.00
BV3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -439029000.00
BV3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 423407000.00
BV3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -133167000.00
BV3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -148789000.00
BV3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -21532000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 707354000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7149987000.00
BV3.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37918000.00
BV3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -9328000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 196130000.00
BV3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1449531000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4484580000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24487000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1105583000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1130070000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2287340000.00
BV3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 15771000.00
BV3.DE cash_flow (annual, 2022-12-31) — Depreciation: 112404000.00
BV3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 399247000.00
BV3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 70418391.00
BV3.DE income_statement (annual, 2022-12-31) — Diluted EPS: -4.90
BV3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — EBIT: -211922000.00
BV3.DE income_statement (annual, 2022-12-31) — EBITDA: 187325000.00
BV3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5119000.00
BV3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 575407000.00
BV3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 635820000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 234097000.00
BV3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1161522000.00
BV3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 208077000.00
BV3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 376023000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5942637000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 524015000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2302748000.00
BV3.DE income_statement (annual, 2022-12-31) — Gross Profit: 1701262000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31894000.00
BV3.DE income_statement (annual, 2022-12-31) — Interest Expense: 119689000.00
BV3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119689000.00
BV3.DE income_statement (annual, 2022-12-31) — Interest Income: 26000.00
BV3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26000.00
BV3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24244000.00
BV3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18552000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -162419000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Inventory: 919072000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8838998000.00
BV3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -877405000.00
BV3.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37918000.00
BV3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1003661000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 858543000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45834000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 583428000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 629262000.00
BV3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1003661000.00
BV3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374339000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1207264000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28590000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1113604000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7019000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -347382000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -347382000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -347382000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1020331000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -65273000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 504170000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 629322000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 629322000.00
BV3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65273000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1751406000.00
BV3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -361244000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1207350000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2324657000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BV3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BV3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 212623000.00
BV3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 395402000.00
BV3.DE income_statement (annual, 2022-12-31) — Normalized Income: -185081940.00
BV3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 220053000.00
BV3.DE income_statement (annual, 2022-12-31) — Operating Income: -70785000.00
BV3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3150793000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70589046.00
BV3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 287436000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5942637000.00
BV3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45730000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2324657000.00
BV3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 107952000.00