speb/financial-data huggingface dataset:
BMY.L balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6500000.00
BMY.L cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
BMY.L balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 0.00
BMY.L balance_sheet (annual, 2024-02-29) — Long Term Provisions: 500000.00
BMY.L balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4800000.00
BMY.L cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -3000000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income: 32300000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 32300000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 32300000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 32300000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 32300000.00
BMY.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 32300000.00
BMY.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 32300000.00
BMY.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5100000.00
BMY.L income_statement (annual, 2024-02-29) — Net Interest Income: 900000.00
BMY.L cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
BMY.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 900000.00
BMY.L balance_sheet (annual, 2024-02-29) — Net PPE: 9700000.00
BMY.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -800000.00
BMY.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 122200000.00
BMY.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 13700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BMY.L income_statement (annual, 2024-02-29) — Normalized EBITDA: 55200000.00
BMY.L income_statement (annual, 2024-02-29) — Normalized Income: 32300000.00
BMY.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: 37600000.00
BMY.L income_statement (annual, 2024-02-29) — Operating Income: 40600000.00
BMY.L income_statement (annual, 2024-02-29) — Operating Revenue: 342700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 81437855.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 18800000.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Equity Interest: 11700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 32000000.00
BMY.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: -900000.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Payable: 5400000.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Properties: 200000.00
BMY.L balance_sheet (annual, 2024-02-29) — Other Receivables: 11700000.00
BMY.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
BMY.L balance_sheet (annual, 2024-02-29) — Payables: 58900000.00
BMY.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 38200000.00
BMY.L income_statement (annual, 2024-02-29) — Pretax Income: 41500000.00
BMY.L balance_sheet (annual, 2024-02-29) — Properties: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5100000.00
BMY.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -800000.00
BMY.L income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 148100000.00
BMY.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 13300000.00
BMY.L cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
BMY.L cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2814000.00
BMY.L balance_sheet (annual, 2024-02-29) — Retained Earnings: 130500000.00
BMY.L income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 49800000.00
BMY.L income_statement (annual, 2024-02-29) — Selling General And Administration: 154000000.00
BMY.L balance_sheet (annual, 2024-02-29) — Share Issued: 81608672.00
BMY.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 1800000.00
BMY.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 202500000.00
BMY.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 122200000.00
BMY.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
BMY.L income_statement (annual, 2024-02-29) — Tax Provision: 9200000.00
BMY.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.22
BMY.L balance_sheet (annual, 2024-02-29) — Taxes Receivable: 2900000.00
BMY.L cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -12900000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Assets: 371700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 202500000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Debt: 8900000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 202500000.00
BMY.L income_statement (annual, 2024-02-29) — Total Expenses: 302100000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 169200000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 104500000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 9700000.00
BMY.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 40600000.00
BMY.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 5400000.00
BMY.L balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 170817.00
BMY.L balance_sheet (annual, 2024-02-29) — Treasury Stock: 700000.00
BMY.L balance_sheet (annual, 2024-02-29) — Work In Process: 7300000.00
BMY.L balance_sheet (annual, 2024-02-29) — Working Capital: 107700000.00
BMY.L income_statement (annual, 2025-02-28) — +Operating Expense: 170500000.00
BMY.L income_statement (annual, 2025-02-28) — +Total Revenue: 361000000.00
BMY.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 36400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 36400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Accounts Receivable: 79400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 79400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -16500000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -16500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 47300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 47300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -2700000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -2700000.00
BMY.L cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 12500000.00
BMY.L income_statement (annual, 2025-02-28) — Basic Average Shares: 81420330.00
BMY.L income_statement (annual, 2025-02-28) — Basic EPS: 0.31
BMY.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 65800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 20800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 20800000.00
BMY.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -6200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 8800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 8800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Capital Stock: 1000000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1000000.00
BMY.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 40600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 40600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 40600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 40600000.00
BMY.L cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -12200000.00
BMY.L cash_flow (annual, 2025-02-28) — Change In Inventory: -7800000.00
BMY.L cash_flow (annual, 2025-02-28) — Change In Payable: -17900000.00
BMY.L cash_flow (annual, 2025-02-28) — Change In Receivables: 32800000.00
BMY.L cash_flow (annual, 2025-02-28) — Change In Working Capital: 7100000.00
BMY.L cash_flow (annual, 2025-02-28) — Changes In Cash: -24800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Common Stock: 1000000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 1000000.00
BMY.L cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -12200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: 214800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 214800000.00
BMY.L cash_flow (annual, 2025-02-28) — Common Stock Issuance: -3400000.00
BMY.L income_statement (annual, 2025-02-28) — Cost Of Revenue: 157100000.00
BMY.L balance_sheet (annual, 2025-02-28) — Current Assets: 220200000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 220200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1500000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1500000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 136400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 136400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Current Provisions: 1900000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 1900000.00
BMY.L cash_flow (annual, 2025-02-28) — Deferred Tax: 7100000.00
BMY.L cash_flow (annual, 2025-02-28) — Depreciation: 3100000.00
BMY.L cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15600000.00
BMY.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 82567563.00
BMY.L income_statement (annual, 2025-02-28) — Diluted EPS: 0.31
BMY.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — EBIT: 34600000.00
BMY.L income_statement (annual, 2025-02-28) — EBITDA: 50200000.00
BMY.L cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -400000.00
BMY.L cash_flow (annual, 2025-02-28) — End Cash Position: 40600000.00
BMY.L cash_flow (annual, 2025-02-28) — Financing Cash Flow: 3200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Finished Goods: 43600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Finished Goods: 43600000.00
BMY.L cash_flow (annual, 2025-02-28) — Free Cash Flow: 35700000.00
BMY.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
BMY.L income_statement (annual, 2025-02-28) — General And Administrative Expense: 115900000.00
BMY.L balance_sheet (annual, 2025-02-28) — Goodwill: 77300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 77300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 137400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 137400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 82100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 82100000.00
BMY.L balance_sheet (annual, 2025-02-28) — Gross PPE: 26600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 26600000.00
BMY.L income_statement (annual, 2025-02-28) — Gross Profit: 203900000.00
BMY.L income_statement (annual, 2025-02-28) — Interest Expense: 2100000.00
BMY.L income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2100000.00
BMY.L income_statement (annual, 2025-02-28) — Interest Income: 1300000.00
BMY.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1300000.00
BMY.L cash_flow (annual, 2025-02-28) — Interest Paid Cff: -2100000.00
BMY.L cash_flow (annual, 2025-02-28) — Interest Received Cfi: 1200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Inventory: 46300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Inventory: 46300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Invested Capital: 238400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 238400000.00
BMY.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: -69900000.00
BMY.L cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: -3400000.00
BMY.L cash_flow (annual, 2025-02-28) — Issuance Of Debt: 29400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 7300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 7300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Long Term Debt: 23600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 23600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 30900000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 30900000.00
BMY.L cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 29400000.00
BMY.L cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Long Term Provisions: 900000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 900000.00
BMY.L balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 5600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 5600000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -64900000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -3400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 25400000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 25400000.00
BMY.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 25400000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -4800000.00
BMY.L income_statement (annual, 2025-02-28) — Net Interest Income: -800000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 23200000.00
BMY.L cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 23200000.00
BMY.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Net PPE: 10100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 10100000.00
BMY.L cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 77400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 77400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 16900000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 16900000.00
BMY.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2300000.00
BMY.L income_statement (annual, 2025-02-28) — Normalized EBITDA: 50200000.00
BMY.L income_statement (annual, 2025-02-28) — Normalized Income: 25400000.00
BMY.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: 41900000.00
BMY.L income_statement (annual, 2025-02-28) — Operating Income: 33400000.00
BMY.L income_statement (annual, 2025-02-28) — Operating Revenue: 361000000.00
BMY.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 81395737.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 81395737.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 18600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 18600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: 11800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 11800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 60100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 60100000.00
BMY.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: 800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Payable: 6600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 6600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Properties: 200000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Other Receivables: 10700000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 10700000.00
BMY.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
BMY.L balance_sheet (annual, 2025-02-28) — Payables: 44600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Payables: 44600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 39100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 39100000.00
BMY.L income_statement (annual, 2025-02-28) — Pretax Income: 32500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Properties: 0.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
BMY.L cash_flow (annual, 2025-02-28) — Purchase Of Business: -64900000.00
BMY.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -4800000.00
BMY.L cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1400000.00
BMY.L income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 157100000.00
BMY.L income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15600000.00
BMY.L cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6200000.00
BMY.L balance_sheet (annual, 2025-02-28) — Retained Earnings: 141100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 141100000.00
BMY.L income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 54600000.00
BMY.L income_statement (annual, 2025-02-28) — Selling General And Administration: 170500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Share Issued: 81608672.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 81608672.00
BMY.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1900000.00
BMY.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 214800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 214800000.00
BMY.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: 77400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 77400000.00
BMY.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
BMY.L income_statement (annual, 2025-02-28) — Tax Provision: 7100000.00
BMY.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.22
BMY.L balance_sheet (annual, 2025-02-28) — Taxes Receivable: 4100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 4100000.00
BMY.L cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -16100000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Assets: 385300000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 385300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Capitalization: 238400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 238400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Debt: 32400000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 32400000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 214800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 214800000.00
BMY.L income_statement (annual, 2025-02-28) — Total Expenses: 327600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 170500000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 170500000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 165100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 165100000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 34100000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 34100000.00
BMY.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 33300000.00
BMY.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1600000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1600000.00
BMY.L balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 212935.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 212935.00
BMY.L balance_sheet (annual, 2025-02-28) — Work In Process: 2700000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Work In Process: 2700000.00
BMY.L balance_sheet (annual, 2025-02-28) — Working Capital: 83800000.00
BMY.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 83800000.00
BMY.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 80841750.00
BMY.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 80841750.00
BMY.L income_statement (annual, 2026-02-28) — +Operating Expense: 156200000.00
BMY.L income_statement (annual, 2026-02-28) — +Total Revenue: 325900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Accounts Payable: 29800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 29800000.00
BMY.L balance_sheet (annual, 2026-02-28) — Accounts Receivable: 70700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 70700000.00
BMY.L balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -14900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -14900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 47300000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 47300000.00
BMY.L balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -2200000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -2200000.00
BMY.L cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 14300000.00
BMY.L income_statement (annual, 2026-02-28) — Basic Average Shares: 81354266.00
BMY.L income_statement (annual, 2026-02-28) — Basic EPS: 0.33
BMY.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 40600000.00
BMY.L balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 24500000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 24500000.00
BMY.L cash_flow (annual, 2026-02-28) — Capital Expenditure: -8900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 15000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 15000000.00
BMY.L balance_sheet (annual, 2026-02-28) — Capital Stock: 1000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1000000.00
BMY.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 44000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 44000000.00
BMY.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 44000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 44000000.00
BMY.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -12700000.00
BMY.L cash_flow (annual, 2026-02-28) — Change In Inventory: 5600000.00
BMY.L cash_flow (annual, 2026-02-28) — Change In Payable: -15500000.00
BMY.L cash_flow (annual, 2026-02-28) — Change In Receivables: 300000.00
BMY.L cash_flow (annual, 2026-02-28) — Change In Working Capital: -9600000.00
BMY.L cash_flow (annual, 2026-02-28) — Changes In Cash: 5100000.00
BMY.L balance_sheet (annual, 2026-02-28) — Common Stock: 1000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 1000000.00
BMY.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -12700000.00
BMY.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 215900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 215900000.00
BMY.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: -4400000.00
BMY.L income_statement (annual, 2026-02-28) — Cost Of Revenue: 134300000.00
BMY.L balance_sheet (annual, 2026-02-28) — Current Assets: 208400000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 208400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 117900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 117900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Current Provisions: 2600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2600000.00
BMY.L cash_flow (annual, 2026-02-28) — Deferred Tax: 7200000.00
BMY.L cash_flow (annual, 2026-02-28) — Depreciation: 3000000.00
BMY.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 17300000.00
BMY.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 82143637.00
BMY.L income_statement (annual, 2026-02-28) — Diluted EPS: 0.33
BMY.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — EBIT: 36100000.00
BMY.L income_statement (annual, 2026-02-28) — EBITDA: 53400000.00
BMY.L cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -1700000.00
BMY.L cash_flow (annual, 2026-02-28) — End Cash Position: 44000000.00
BMY.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: -27500000.00
BMY.L balance_sheet (annual, 2026-02-28) — Finished Goods: 34600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Finished Goods: 34600000.00
BMY.L cash_flow (annual, 2026-02-28) — Free Cash Flow: 31900000.00
BMY.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 113500000.00
BMY.L balance_sheet (annual, 2026-02-28) — Goodwill: 74900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 74900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 125300000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 125300000.00
BMY.L balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 72900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 72900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Gross PPE: 30700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 30700000.00
BMY.L income_statement (annual, 2026-02-28) — Gross Profit: 191600000.00
BMY.L income_statement (annual, 2026-02-28) — Interest Expense: 1900000.00
BMY.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1900000.00
BMY.L income_statement (annual, 2026-02-28) — Interest Income: 700000.00
BMY.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 700000.00
BMY.L cash_flow (annual, 2026-02-28) — Interest Paid Cff: -1900000.00
BMY.L cash_flow (annual, 2026-02-28) — Interest Received Cfi: 700000.00
BMY.L balance_sheet (annual, 2026-02-28) — Inventory: 39000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Inventory: 39000000.00
BMY.L balance_sheet (annual, 2026-02-28) — Invested Capital: 230700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 230700000.00
BMY.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -8200000.00
BMY.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: -4400000.00
BMY.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
BMY.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 13100000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 13100000.00
BMY.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 14800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 14800000.00
BMY.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 27900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 27900000.00
BMY.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
BMY.L cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -7400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 800000.00
BMY.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 6000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 6000000.00
BMY.L cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
BMY.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4400000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
BMY.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 27000000.00
BMY.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 27000000.00
BMY.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -7500000.00
BMY.L income_statement (annual, 2026-02-28) — Net Interest Income: -1200000.00
BMY.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -7400000.00
BMY.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -7400000.00
BMY.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1200000.00
BMY.L balance_sheet (annual, 2026-02-28) — Net PPE: 15800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 15800000.00
BMY.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 90600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 90600000.00
BMY.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 14500000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 14500000.00
BMY.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2000000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2000000.00
BMY.L income_statement (annual, 2026-02-28) — Normalized EBITDA: 53400000.00
BMY.L income_statement (annual, 2026-02-28) — Normalized Income: 27000000.00
BMY.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: 40800000.00
BMY.L income_statement (annual, 2026-02-28) — Operating Income: 35400000.00
BMY.L income_statement (annual, 2026-02-28) — Operating Revenue: 325900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 80841750.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 80841750.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 11700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11700000.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Equity Interest: 14300000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 14300000.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 50400000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 50400000.00
BMY.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1200000.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Payable: 11300000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 11300000.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Properties: 200000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 200000.00
BMY.L balance_sheet (annual, 2026-02-28) — Other Receivables: 12200000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 12200000.00
BMY.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
BMY.L balance_sheet (annual, 2026-02-28) — Payables: 42900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Payables: 42900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 41200000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 41200000.00
BMY.L income_statement (annual, 2026-02-28) — Pretax Income: 34200000.00
BMY.L balance_sheet (annual, 2026-02-28) — Properties: 0.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
BMY.L cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
BMY.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -7500000.00
BMY.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1400000.00
BMY.L income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 134300000.00
BMY.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 17300000.00
BMY.L cash_flow (annual, 2026-02-28) — Repayment Of Debt: -7400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Retained Earnings: 152900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 152900000.00
BMY.L income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 42700000.00
BMY.L income_statement (annual, 2026-02-28) — Selling General And Administration: 156200000.00
BMY.L balance_sheet (annual, 2026-02-28) — Share Issued: 81608672.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 81608672.00
BMY.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 1100000.00
BMY.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 215900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 215900000.00
BMY.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 90600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 90600000.00
BMY.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
BMY.L income_statement (annual, 2026-02-28) — Tax Provision: 6600000.00
BMY.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.19
BMY.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 1300000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1300000.00
BMY.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Assets: 364500000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 364500000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 230700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 230700000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Debt: 29800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 29800000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 215900000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 215900000.00
BMY.L income_statement (annual, 2026-02-28) — Total Expenses: 290500000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 148600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 148600000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 156100000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 156100000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30700000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30700000.00
BMY.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 35400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1800000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1800000.00
BMY.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 766922.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 766922.00
BMY.L balance_sheet (annual, 2026-02-28) — Treasury Stock: 3600000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3600000.00
BMY.L balance_sheet (annual, 2026-02-28) — Work In Process: 4400000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Work In Process: 4400000.00
BMY.L balance_sheet (annual, 2026-02-28) — Working Capital: 90500000.00
BMY.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 90500000.00
BN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -714000000.00
BN income_statement (annual, 2021-12-31) — General And Administrative Expense: 116000000.00
BN income_statement (annual, 2021-12-31) — Other Gand A: 116000000.00
BN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1538000000.00
BN income_statement (annual, 2021-12-31) — Selling General And Administration: 116000000.00
BN income_statement (annual, 2022-12-31) — +Operating Expense: 122000000.00
BN income_statement (annual, 2022-12-31) — +Total Revenue: 92769000000.00
BN balance_sheet (annual, 2022-12-31) — Accounts Payable: 33574000000.00
BN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19489000000.00
BN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22976000000.00
BN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148000000.00
BN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 293000000.00
BN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2830000000.00
BN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19334000000.00
BN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5000000.00
BN income_statement (annual, 2022-12-31) — Basic Average Shares: 1567500000.00
BN income_statement (annual, 2022-12-31) — Basic EPS: 1.22
BN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12694000000.00
BN cash_flow (annual, 2022-12-31) — Capital Expenditure: -7236000000.00
BN balance_sheet (annual, 2022-12-31) — Capital Stock: 15046000000.00
BN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14396000000.00
BN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21961000000.00
BN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1029000000.00
BN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32460000000.00
BN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39650000000.00
BN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8751000000.00
BN cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 158000000.00
BN cash_flow (annual, 2022-12-31) — Change In Working Capital: -3227000000.00
BN cash_flow (annual, 2022-12-31) — Changes In Cash: 1719000000.00
BN balance_sheet (annual, 2022-12-31) — Common Stock: 10901000000.00
BN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -879000000.00
BN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39608000000.00
BN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14000000.00
BN cash_flow (annual, 2022-12-31) — Common Stock Payments: -686000000.00
BN income_statement (annual, 2022-12-31) — Cost Of Revenue: 78511000000.00
BN balance_sheet (annual, 2022-12-31) — Current Assets: 53388000000.00
BN balance_sheet (annual, 2022-12-31) — Current Debt: 43297000000.00
BN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43297000000.00
BN balance_sheet (annual, 2022-12-31) — Current Liabilities: 77747000000.00
BN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 191000000.00
BN cash_flow (annual, 2022-12-31) — Deferred Tax: 191000000.00
BN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7683000000.00
BN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7683000000.00
BN income_statement (annual, 2022-12-31) — Diluted Average Shares: 1608200000.00
BN income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
BN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1911000000.00
BN income_statement (annual, 2022-12-31) — EBIT: 17366000000.00
BN income_statement (annual, 2022-12-31) — EBITDA: 25049000000.00
BN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2613000000.00
BN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -355000000.00
BN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000000.00
BN cash_flow (annual, 2022-12-31) — End Cash Position: 14396000000.00
BN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32460000000.00
BN balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 9522000000.00
BN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2826000000.00
BN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1515000000.00
BN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -466000000.00
BN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 533000000.00
BN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 466000000.00
BN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7594000000.00
BN income_statement (annual, 2022-12-31) — General And Administrative Expense: 122000000.00
BN balance_sheet (annual, 2022-12-31) — Goodwill: 28662000000.00
BN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67073000000.00
BN balance_sheet (annual, 2022-12-31) — Gross PPE: 147244000000.00
BN income_statement (annual, 2022-12-31) — Gross Profit: 14258000000.00
BN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1079000000.00
BN income_statement (annual, 2022-12-31) — Interest Expense: 10702000000.00
BN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10702000000.00
BN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9009000000.00
BN balance_sheet (annual, 2022-12-31) — Inventory: 9108000000.00
BN balance_sheet (annual, 2022-12-31) — Invested Capital: 253682000000.00
BN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39650000000.00
BN balance_sheet (annual, 2022-12-31) — Investment Properties: 115100000000.00
BN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19334000000.00
BN balance_sheet (annual, 2022-12-31) — Investments And Advances: 66428000000.00
BN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14000000.00
BN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91026000000.00
BN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
BN balance_sheet (annual, 2022-12-31) — Long Term Debt: 170777000000.00
BN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170777000000.00
BN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91026000000.00
BN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61840000000.00
BN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 47094000000.00
BN balance_sheet (annual, 2022-12-31) — Minority Interest: 98138000000.00
BN income_statement (annual, 2022-12-31) — Minority Interests: -3139000000.00
BN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23478000000.00
BN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -672000000.00
BN balance_sheet (annual, 2022-12-31) — Net Debt: 199678000000.00
BN income_statement (annual, 2022-12-31) — Net Income: 2056000000.00
BN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1906000000.00
BN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5195000000.00
BN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2056000000.00
BN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2056000000.00
BN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5195000000.00
BN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5195000000.00
BN income_statement (annual, 2022-12-31) — Net Interest Income: -10702000000.00
BN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5790000000.00
BN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4021000000.00
BN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35143000000.00
BN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29186000000.00
BN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10702000000.00
BN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -982000000.00
BN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 280000000.00
BN balance_sheet (annual, 2022-12-31) — Net PPE: 124268000000.00
BN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6641000000.00
BN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5957000000.00
BN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23320000000.00
BN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7889000000.00
BN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3403000000.00
BN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23190000000.00
BN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3403000000.00
BN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23190000000.00
BN income_statement (annual, 2022-12-31) — Normalized EBITDA: 24876000000.00
BN income_statement (annual, 2022-12-31) — Normalized Income: 1921060000.00
BN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8751000000.00
BN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -821000000.00
BN income_statement (annual, 2022-12-31) — Operating Income: 14136000000.00
BN income_statement (annual, 2022-12-31) — Operating Revenue: 81436000000.00
BN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1576097920.00
BN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43297000000.00
BN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 876000000.00
BN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 898000000.00
BN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2959000000.00
BN income_statement (annual, 2022-12-31) — Other Gand A: 122000000.00
BN income_statement (annual, 2022-12-31) — Other Income Expense: 3230000000.00
BN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38411000000.00
BN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -563000000.00
BN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3735000000.00
BN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1114000000.00
BN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 444000000.00
BN income_statement (annual, 2022-12-31) — Other Operating Expenses: 122000000.00
BN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7565000000.00
BN balance_sheet (annual, 2022-12-31) — Payables: 33574000000.00
BN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33574000000.00
BN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3074000000.00
BN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 185009400.00
BN balance_sheet (annual, 2022-12-31) — Preferred Stock: 4145000000.00
BN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -150000000.00
BN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 150000000.00