speb/financial-data huggingface dataset:
BEEP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 477391.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58325460.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5696400.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5696400.00
BEEP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 286448.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11409142.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5696400.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5696400.00
BEEP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 16977103.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5712742.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 491709.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 864058.00
BEEP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 11980.00
BEEP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11980.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6068749.00
BEEP.V income_statement (annual, 2025-12-31) — +Operating Expense: 20108373.00
BEEP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2059501.00
BEEP.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BEEP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 861244.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 861244.00
BEEP.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286056.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286056.00
BEEP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 37830810.00
BEEP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.47
BEEP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9454159.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9984865.00
BEEP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 54617531.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54617531.00
BEEP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7371084.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7371084.00
BEEP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7418581.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7418581.00
BEEP.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7371084.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7371084.00
BEEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5567404.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 33458.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7683937.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2613781.00
BEEP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1589587.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1814017.00
BEEP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 427253.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5759.00
BEEP.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1366496.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 609411.00
BEEP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 204162.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1198118.00
BEEP.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 779773.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 348419.00
BEEP.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2083075.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2613781.00
BEEP.V balance_sheet (annual, 2025-12-31) — Common Stock: 54617531.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 54617531.00
BEEP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4807713.00
BEEP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5567404.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BEEP.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 91301.00
BEEP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7650.00
BEEP.V balance_sheet (annual, 2025-12-31) — Current Assets: 7662698.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7662698.00
BEEP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3339044.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3339044.00
BEEP.V balance_sheet (annual, 2025-12-31) — Current Provisions: 1102500.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1102500.00
BEEP.V cash_flow (annual, 2025-12-31) — Depreciation: 91301.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7650.00
BEEP.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91301.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7650.00
BEEP.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91301.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7650.00
BEEP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 37830810.00
BEEP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
BEEP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1917838.00
BEEP.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 43271.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 43271.00
BEEP.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 15346.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 15346.00
BEEP.V income_statement (annual, 2025-12-31) — EBIT: -20199674.00
BEEP.V income_statement (quarterly, 2025-12-31) — EBIT: -2067151.00
BEEP.V income_statement (annual, 2025-12-31) — EBITDA: -20108373.00
BEEP.V income_statement (quarterly, 2025-12-31) — EBITDA: -2059501.00
BEEP.V cash_flow (annual, 2025-12-31) — End Cash Position: 7371084.00
BEEP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7371084.00
BEEP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5567404.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7683937.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2613781.00
BEEP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4163.00
BEEP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7817.00
BEEP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1257598.00
BEEP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 312785.00
BEEP.V balance_sheet (annual, 2025-12-31) — Gross PPE: 729865.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 729865.00
BEEP.V income_statement (annual, 2025-12-31) — Gross Profit: -91301.00
BEEP.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7650.00
BEEP.V income_statement (annual, 2025-12-31) — Interest Income: 242123.00
BEEP.V income_statement (quarterly, 2025-12-31) — Interest Income: 46511.00
BEEP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242123.00
BEEP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 46511.00
BEEP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4807713.00
BEEP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33458.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5567404.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 33458.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5567404.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1917838.00
BEEP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17770769.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1917838.00
BEEP.V income_statement (annual, 2025-12-31) — Net Interest Income: 242123.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 46511.00
BEEP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 242123.00
BEEP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 46511.00
BEEP.V balance_sheet (annual, 2025-12-31) — Net PPE: 443809.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 443809.00
BEEP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4807713.00
BEEP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -20112536.00
BEEP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2051684.00
BEEP.V income_statement (annual, 2025-12-31) — Normalized Income: -17774932.00
BEEP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1910021.00
BEEP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7683937.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2613781.00
BEEP.V income_statement (annual, 2025-12-31) — Operating Income: -20199674.00
BEEP.V income_statement (quarterly, 2025-12-31) — Operating Income: -2067151.00
BEEP.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BEEP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58325455.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58325455.00
BEEP.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1359954.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1359954.00
BEEP.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13716389.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13716389.00
BEEP.V income_statement (annual, 2025-12-31) — Other Gand A: 1257598.00
BEEP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 312785.00
BEEP.V income_statement (annual, 2025-12-31) — Other Income Expense: 2186782.00
BEEP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 102802.00
BEEP.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9795532.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 486708.00
BEEP.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40250.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40250.00
BEEP.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2182619.00
BEEP.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 110619.00
BEEP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 18850775.00
BEEP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1746716.00
BEEP.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47497.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47497.00
BEEP.V balance_sheet (annual, 2025-12-31) — Payables: 876590.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Payables: 876590.00
BEEP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 876590.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 876590.00
BEEP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 160773.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 160773.00
BEEP.V income_statement (annual, 2025-12-31) — Pretax Income: -17770769.00
BEEP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1917838.00
BEEP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Receivables: 83344.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 83344.00
BEEP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91301.00
BEEP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7650.00
BEEP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91301.00
BEEP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7650.00
BEEP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -63526207.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63526207.00
BEEP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
BEEP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
BEEP.V cash_flow (annual, 2025-12-31) — Sale Of Business: 33458.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BEEP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1257598.00
BEEP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 312785.00
BEEP.V balance_sheet (annual, 2025-12-31) — Share Issued: 58325455.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 58325455.00
BEEP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4807713.00
BEEP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4807713.00
BEEP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BEEP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BEEP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40073.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40073.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Assets: 8146757.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8146757.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4807713.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4807713.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4807713.00
BEEP.V income_statement (annual, 2025-12-31) — Total Expenses: 20199674.00
BEEP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2067151.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3339044.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3339044.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 484059.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 484059.00
BEEP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4163.00
BEEP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7817.00
BEEP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4163.00
BEEP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7817.00
BEEP.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4163.00
BEEP.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 7817.00
BEEP.V balance_sheet (annual, 2025-12-31) — Working Capital: 4323654.00
BEEP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4323654.00
BEEP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3086382.00
BEEP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2213939.00
BEEP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58325455.00
BEEP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
BEEP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7371084.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54617531.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5578460.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5635664.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5578460.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1792624.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15346.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1354595.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -94863.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67619.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1176767.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1792624.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 54617531.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2583594.00
BEEP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23224.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6042263.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3919504.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1102500.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 23224.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23224.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23224.00
BEEP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58325455.00
BEEP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
BEEP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2305779.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 43271.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1900.00
BEEP.V income_statement (quarterly, 2026-03-31) — EBIT: -3109606.00
BEEP.V income_statement (quarterly, 2026-03-31) — EBITDA: -3086382.00
BEEP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5578460.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1792624.00
BEEP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9707.00
BEEP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 471550.00
BEEP.V income_statement (quarterly, 2026-03-31) — Gross Profit: -23224.00
BEEP.V income_statement (quarterly, 2026-03-31) — Interest Income: 35331.00
BEEP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35331.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2583594.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2305779.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2305779.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 35331.00
BEEP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35331.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 420585.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2583594.00
BEEP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3096089.00
BEEP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2313082.54
BEEP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1792624.00
BEEP.V income_statement (quarterly, 2026-03-31) — Operating Income: -3109606.00
BEEP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58325455.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 601165.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13798049.00
BEEP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 389890.00
BEEP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 9707.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -758789.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40250.00
BEEP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2614832.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57204.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Payables: 2215839.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2215839.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 255636.00
BEEP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3064568.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 150963.00
BEEP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23224.00
BEEP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23224.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65831986.00
BEEP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 81660.00
BEEP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 471550.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 58325455.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 81660.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2583594.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2583594.00
BEEP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2403.46
BEEP.V income_statement (quarterly, 2026-03-31) — Tax Provision: -758789.00
BEEP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
BEEP.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 107692.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6503098.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2583594.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2583594.00
BEEP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3109606.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3919504.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460835.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9707.00
BEEP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9707.00
BEEP.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -9707.00
BEEP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2122759.00
BEI.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 35000000.00
BEI.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 226818984.00
BEI.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.81
BEI.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 226818984.00
BEI.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.81
BEI.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
BEI.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1295000000.00
BEI.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 18000000.00
BEI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3757000000.00
BEI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8799000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2328000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1508000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2038000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
BEI.DE income_statement (annual, 2022-12-31) — Amortization: 18000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35000000.00
BEI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 226818984.00
BEI.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.33
BEI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1036000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -548000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 252000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1080000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1998000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -159000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 76000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1004000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -395000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 396000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -288000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -287000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 50000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 252000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7785000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 802000000.00
BEI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3842000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5542000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 163000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 241000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3761000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 614000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 325000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Depreciation: 246000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287000000.00
BEI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18000000.00
BEI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
BEI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 226818984.00
BEI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.33
BEI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 755000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34000000.00
BEI.DE income_statement (annual, 2022-12-31) — EBIT: 1112000000.00
BEI.DE income_statement (annual, 2022-12-31) — EBITDA: 1399000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
BEI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1080000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -345000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1109000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 249000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000000.00
BEI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 524000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 766000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1111000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1562000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4239000000.00
BEI.DE income_statement (annual, 2022-12-31) — Gross Profit: 4957000000.00
BEI.DE income_statement (annual, 2022-12-31) — Interest Expense: 16000000.00
BEI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000000.00
BEI.DE income_statement (annual, 2022-12-31) — Interest Income: 36000000.00
BEI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Inventory: 1553000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7948000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -402000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3184000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 451000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1320000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 451000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -447000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 146000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2117000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 20000000.00
BEI.DE income_statement (annual, 2022-12-31) — Minority Interests: -16000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -542000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income: 755000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 755000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 771000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 755000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 755000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 771000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 771000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Interest Income: 14000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 583000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4000000.00
BEI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -545000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2201000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -519000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6674000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 258000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
BEI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1448000000.00
BEI.DE income_statement (annual, 2022-12-31) — Normalized Income: 789496000.00
BEI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 797000000.00
BEI.DE income_statement (annual, 2022-12-31) — Operating Income: 1200000000.00
BEI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8799000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226818984.00
BEI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 239000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 345000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52000000.00
BEI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 83000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 918000000.00
BEI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -12000000.00
BEI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEI.DE balance_sheet (annual, 2022-12-31) — Payables: 2605000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 10000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4000000.00
BEI.DE income_statement (annual, 2022-12-31) — Pretax Income: 1096000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BEI.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -552000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -548000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 366000000.00
BEI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3842000000.00
BEI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -447000000.00
BEI.DE income_statement (annual, 2022-12-31) — Research And Development: 291000000.00
BEI.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 61000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7725000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 680000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000000.00
BEI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2998000000.00
BEI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3522000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 252000000.00
BEI.DE income_statement (annual, 2022-12-31) — Special Income Charges: -49000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7785000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6674000000.00
BEI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14504000.00
BEI.DE income_statement (annual, 2022-12-31) — Tax Provision: 325000000.00
BEI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
BEI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 205000000.00
BEI.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -312000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12348000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7785000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 241000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7805000000.00
BEI.DE income_statement (annual, 2022-12-31) — Total Expenses: 7599000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4543000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6806000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 782000000.00
BEI.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1092000000.00
BEI.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 277000000.00
BEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -49000000.00
BEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25181016.00
BEI.DE balance_sheet (annual, 2022-12-31) — Work In Process: 78000000.00
BEI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1781000000.00
BEI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4245000000.00
BEI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9447000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2234000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1598000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2117000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
BEI.DE income_statement (annual, 2023-12-31) — Amortization: 179000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 198000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2849000000.00
BEI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 226818984.00
BEI.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.24
BEI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1080000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -517000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 252000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1133000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2383000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -159000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 89000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1044000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 43000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -51000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -108000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -116000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 108000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 252000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8322000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BEI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 630000000.00
BEI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4031000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5976000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3504000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 629000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 356000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Depreciation: 251000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 449000000.00
BEI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 179000000.00
BEI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
BEI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 226818984.00
BEI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.24
BEI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 736000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 24000000.00
BEI.DE income_statement (annual, 2023-12-31) — EBIT: 1131000000.00
BEI.DE income_statement (annual, 2023-12-31) — EBITDA: 1580000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -55000000.00
BEI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1133000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -492000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1069000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 424000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000000.00
BEI.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 570000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 584000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 938000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1666000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4658000000.00
BEI.DE income_statement (annual, 2023-12-31) — Gross Profit: 5416000000.00
BEI.DE income_statement (annual, 2023-12-31) — Interest Expense: 26000000.00
BEI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26000000.00
BEI.DE income_statement (annual, 2023-12-31) — Interest Income: 43000000.00
BEI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 51000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Inventory: 1509000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 8342000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2849000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1744000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 150000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2284000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 17000000.00
BEI.DE income_statement (annual, 2023-12-31) — Minority Interests: -13000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income: 736000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 736000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 749000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 736000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 736000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 749000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 749000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Interest Income: -40000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 67000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -184000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -184000000.00
BEI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2541000000.00
BEI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -501000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7384000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
BEI.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
BEI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1559000000.00
BEI.DE income_statement (annual, 2023-12-31) — Normalized Income: 721762000.00
BEI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 941000000.00