speb/financial-data huggingface dataset:
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1833346000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 109744000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34415000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41003000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66463000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96311000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 88125000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 157786000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 680461000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 52701148.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2096970000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1833346000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3894556000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2096970000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 807601000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66995000.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2082035.00
BEKB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76465000.00
BEKB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 314853000.00
BEKB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 3705816000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 637670000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 637670000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 525622000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 525622000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3424314000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3424314000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39517000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39517000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6116000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6116000.00
BEKB.BR income_statement (annual, 2025-12-31) — Amortization: 0.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9325000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9325000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 39672000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 39672000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 504384000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67637000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67637000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -169280000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 94514000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 94514000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 159782000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159782000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 526601000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 526601000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527646000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527646000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -99506000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 66260000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 54701000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 159782000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 159782000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -99506000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2062200000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2062200000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -93558000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 135044000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 135044000.00
BEKB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3223571000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1995070000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1995070000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23692000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23692000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 320369000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 320369000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 344061000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 344061000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1233058000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1233058000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 8406000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8406000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 26995000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 26995000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Depreciation: 173619000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 173619000.00
BEKB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
BEKB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1966000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1966000.00
BEKB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67356000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 48389000.00
BEKB.BR income_statement (annual, 2025-12-31) — EBIT: 117624000.00
BEKB.BR income_statement (annual, 2025-12-31) — EBITDA: 291243000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32485000.00
BEKB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 526601000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 23995000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 23995000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -316038000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 382085000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 382085000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 280464000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30997000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 36590000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10987000.00
BEKB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 127056000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 164587000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 164587000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 257414000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 257414000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 531738000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 531738000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 4585515000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4585515000.00
BEKB.BR income_statement (annual, 2025-12-31) — Gross Profit: 482245000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2530000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2530000.00
BEKB.BR income_statement (annual, 2025-12-31) — Interest Expense: 31997000.00
BEKB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31997000.00
BEKB.BR income_statement (annual, 2025-12-31) — Interest Income: 10882000.00
BEKB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10882000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25524000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Inventory: 735164000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 735164000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 2684112000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2684112000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79005000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 39672000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39672000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 180193000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 180193000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80847000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1221903000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1221903000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70822000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70822000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 301543000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 301543000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372364000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372364000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80847000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -192857000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 180193000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 180193000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22610000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22610000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3121547000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3121547000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 35139000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35139000.00
BEKB.BR income_statement (annual, 2025-12-31) — Minority Interests: 2621000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -93558000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 95311000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 95311000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income: 67356000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67356000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64735000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67356000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67356000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 134826000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64735000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30031000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -34425000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26700000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -101257000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112010000.00
BEKB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34425000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3807000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1161201000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1161201000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124081000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10753000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1804786000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1804786000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107454000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107454000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36185000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36185000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38270000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38270000.00
BEKB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 318464000.00
BEKB.BR income_statement (annual, 2025-12-31) — Normalized Income: 87771750.00
BEKB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 449744000.00
BEKB.BR income_statement (annual, 2025-12-31) — Operating Income: 167392000.00
BEKB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 3705816000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49465731.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49465731.00
BEKB.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30171000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30171000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 92827000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 92827000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 353378000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2116000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2116000.00
BEKB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 7342000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 8480000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 8480000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 39384000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 39384000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 53799000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53799000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1045000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1045000.00
BEKB.BR income_statement (annual, 2025-12-31) — Other Special Charges: 35789000.00
BEKB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Payables: 736018000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 736018000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3119000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107495000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107495000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20482000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20482000.00
BEKB.BR income_statement (annual, 2025-12-31) — Pretax Income: 85627000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BEKB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5903000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30031000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1221000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139249000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 204644000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 204644000.00
BEKB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3223571000.00
BEKB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173619000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -192857000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -93558000.00
BEKB.BR income_statement (annual, 2025-12-31) — Research And Development: 59260000.00
BEKB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -7335000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2102592000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2102592000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 27921000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 15168000.00
BEKB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 140757000.00
BEKB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 267813000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 51315868.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 51315868.00
BEKB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -30460000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2938000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2062200000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2062200000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1804786000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1804786000.00
BEKB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6805250.00
BEKB.BR income_statement (annual, 2025-12-31) — Tax Provision: 59186000.00
BEKB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BEKB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 120500000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 120500000.00
BEKB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61128000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 3801942000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3801942000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2363743000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2363743000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 716425000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 716425000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2097339000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2097339000.00
BEKB.BR income_statement (annual, 2025-12-31) — Total Expenses: 3538424000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1704603000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1704603000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1806872000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1806872000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 471545000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 471545000.00
BEKB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 134826000.00
BEKB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13310000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89868000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89868000.00
BEKB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -27221000.00
BEKB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27221000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 150000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 150000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1850137.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1850137.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 68538000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 68538000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 148435000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 148435000.00
BEKB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 762012000.00
BEKB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 762012000.00
BEKB.BR income_statement (annual, 2025-12-31) — Write Off: 2006000.00
BEKE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BEKE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
BEKE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BEKE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -467000.00
BEKE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BEKE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BEKE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 194200000.00
BEKE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEKE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9834247000.00
BEKE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BEKE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BEKE cash_flow (annual, 2021-12-31) — Purchase Of Business: -21842000.00
BEKE income_statement (annual, 2022-12-31) — +Operating Expense: 13797224000.00
BEKE income_statement (annual, 2022-12-31) — +Total Revenue: 60668779000.00
BEKE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5843321000.00
BEKE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4075421000.00
BEKE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 11035000.00
BEKE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2768740000.00
BEKE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80302956000.00
BEKE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1951419000.00
BEKE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 584460000.00
BEKE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 584460000.00
BEKE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 739933000.00
BEKE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16343450000.00
BEKE income_statement (annual, 2022-12-31) — Basic Average Shares: 1189726360.00
BEKE income_statement (annual, 2022-12-31) — Basic EPS: -1.17
BEKE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26732209000.00
BEKE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 707693000.00
BEKE cash_flow (annual, 2022-12-31) — Capital Expenditure: -793032000.00
BEKE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11572275000.00
BEKE balance_sheet (annual, 2022-12-31) — Capital Stock: 487000.00
BEKE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19413202000.00
BEKE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54899110000.00
BEKE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BEKE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 771396000.00
BEKE balance_sheet (annual, 2022-12-31) — Cash Financial: 18641806000.00
BEKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1213082000.00
BEKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8472355000.00
BEKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8518843000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Account Payable: -866389000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 724412000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -41688000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3563211000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4072760000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -36447000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Payable: -1066470000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -342058000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -382652000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Receivables: 5346091000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -41688000.00
BEKE cash_flow (annual, 2022-12-31) — Change In Working Capital: 5094483000.00
BEKE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5160705000.00
BEKE cash_flow (annual, 2022-12-31) — Changes In Cash: -1166594000.00
BEKE balance_sheet (annual, 2022-12-31) — Common Stock: 487000.00
BEKE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BEKE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68920360000.00
BEKE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BEKE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1319796000.00
BEKE balance_sheet (annual, 2022-12-31) — Construction In Progress: 194803000.00
BEKE income_statement (annual, 2022-12-31) — Cost Of Revenue: 46888032000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 215234000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Assets: 70424675000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4972345000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Debt: 619000000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5591345000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 155636000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3292887000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3292887000.00
BEKE balance_sheet (annual, 2022-12-31) — Current Liabilities: 33341318000.00
BEKE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 301788000.00
BEKE cash_flow (annual, 2022-12-31) — Deferred Tax: 301788000.00
BEKE cash_flow (annual, 2022-12-31) — Depreciation: 918261000.00
BEKE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1502721000.00
BEKE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1502721000.00
BEKE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1189726360.00
BEKE income_statement (annual, 2022-12-31) — Diluted EPS: -1.17
BEKE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1386074000.00
BEKE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 27338000.00
BEKE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 405956000.00
BEKE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 22934000.00
BEKE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 425685000.00
BEKE income_statement (annual, 2022-12-31) — EBIT: 306776000.00
BEKE income_statement (annual, 2022-12-31) — EBITDA: 1809497000.00
BEKE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 44588000.00
BEKE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -44588000.00
BEKE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28644000.00
BEKE cash_flow (annual, 2022-12-31) — End Cash Position: 25594259000.00
BEKE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1213082000.00
BEKE cash_flow (annual, 2022-12-31) — Free Cash Flow: 7725811000.00
BEKE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -767330000.00
BEKE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -653000.00
BEKE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 653000.00
BEKE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 156217000.00
BEKE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 248096000.00
BEKE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7346665000.00
BEKE balance_sheet (annual, 2022-12-31) — Goodwill: 4934235000.00
BEKE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6706399000.00
BEKE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6026840000.00
BEKE balance_sheet (annual, 2022-12-31) — Gross PPE: 16004175000.00
BEKE income_statement (annual, 2022-12-31) — Gross Profit: 13780747000.00
BEKE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 147529000.00
BEKE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 148057000.00
BEKE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1446640000.00
BEKE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 542290000.00
BEKE income_statement (annual, 2022-12-31) — Interest Expense: 14486000.00
BEKE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14486000.00
BEKE income_statement (annual, 2022-12-31) — Interest Income: 769094000.00
BEKE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 769094000.00
BEKE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13625000.00
BEKE balance_sheet (annual, 2022-12-31) — Inventory: 127558000.00
BEKE balance_sheet (annual, 2022-12-31) — Invested Capital: 69539360000.00
BEKE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8472355000.00
BEKE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16490979000.00
BEKE balance_sheet (annual, 2022-12-31) — Investments And Advances: 17925653000.00
BEKE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BEKE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 892400000.00
BEKE balance_sheet (annual, 2022-12-31) — Leases: 7744273000.00
BEKE balance_sheet (annual, 2022-12-31) — Line Of Credit: 619000000.00
BEKE balance_sheet (annual, 2022-12-31) — Loans Receivable: 50463000.00
BEKE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6599930000.00
BEKE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6599930000.00
BEKE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133400000.00
BEKE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327600000.00
BEKE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 370985000.00
BEKE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1458651000.00
BEKE balance_sheet (annual, 2022-12-31) — Minority Interest: 134078000.00
BEKE income_statement (annual, 2022-12-31) — Minority Interests: 11210000.00
BEKE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3128634000.00
BEKE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1319796000.00
BEKE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 127362000.00
BEKE income_statement (annual, 2022-12-31) — Net Income: -1386074000.00
BEKE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1386074000.00
BEKE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1397284000.00
BEKE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1386074000.00
BEKE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1386074000.00
BEKE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1397284000.00
BEKE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1397284000.00
BEKE income_statement (annual, 2022-12-31) — Net Interest Income: 743484000.00
BEKE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4546690000.00
BEKE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164800000.00
BEKE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -194200000.00
BEKE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 743484000.00
BEKE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58089000.00
BEKE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3999000.00
BEKE balance_sheet (annual, 2022-12-31) — Net PPE: 13235435000.00
BEKE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -793032000.00
BEKE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 359000000.00
BEKE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62213961000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 169879000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 856958000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 351186000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 856958000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 351186000.00
BEKE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 22934000.00
BEKE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2393213000.00
BEKE income_statement (annual, 2022-12-31) — Normalized Income: -948287000.00
BEKE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8518843000.00
BEKE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -685209000.00
BEKE income_statement (annual, 2022-12-31) — Operating Income: -16477000.00
BEKE income_statement (annual, 2022-12-31) — Operating Revenue: 60668779000.00
BEKE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3725379187.00
BEKE balance_sheet (annual, 2022-12-31) — Other Current Assets: 499940000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3453845000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 248096000.00
BEKE income_statement (annual, 2022-12-31) — Other Gand A: 7346665000.00
BEKE income_statement (annual, 2022-12-31) — Other Income Expense: -434717000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1772164000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Inventories: 127558000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Investments: 1063689000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5414000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 475000.00
BEKE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104411000.00
BEKE income_statement (annual, 2022-12-31) — Other Operating Expenses: -668372000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Payable: 13704101000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Properties: 5898755000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Receivables: 788943000.00
BEKE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35485908000.00
BEKE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEKE balance_sheet (annual, 2022-12-31) — Payables: 20788007000.00
BEKE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21003241000.00
BEKE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9365512000.00
BEKE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2569452000.00
BEKE income_statement (annual, 2022-12-31) — Pretax Income: 292290000.00
BEKE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
BEKE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BEKE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2401000.00
BEKE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3147760000.00
BEKE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60321746000.00
BEKE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -793032000.00
BEKE balance_sheet (annual, 2022-12-31) — Receivables: 5991922000.00
BEKE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46888032000.00
BEKE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1502721000.00
BEKE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1758039000.00
BEKE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -727600000.00
BEKE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1319796000.00
BEKE income_statement (annual, 2022-12-31) — Research And Development: 2545549000.00
BEKE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6181057000.00
BEKE balance_sheet (annual, 2022-12-31) — Retained Earnings: -11405850000.00
BEKE cash_flow (annual, 2022-12-31) — Sale Of Business: 19126000.00
BEKE cash_flow (annual, 2022-12-31) — Sale Of Investment: 55775056000.00
BEKE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4573382000.00
BEKE income_statement (annual, 2022-12-31) — Selling General And Administration: 11920047000.00
BEKE balance_sheet (annual, 2022-12-31) — Share Issued: 3725379187.00
BEKE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 759000000.00
BEKE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -400000000.00
BEKE income_statement (annual, 2022-12-31) — Special Income Charges: -739933000.00
BEKE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2425249000.00
BEKE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68920360000.00
BEKE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62213961000.00
BEKE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145929000.00
BEKE income_statement (annual, 2022-12-31) — Tax Provision: 1689574000.00
BEKE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BEKE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 660104000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Assets: 109347347000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Capitalization: 68920360000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Debt: 12191275000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69054438000.00
BEKE income_statement (annual, 2022-12-31) — Total Expenses: 60685256000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40292909000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38922672000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6951591000.00
BEKE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -832906000.00
BEKE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11124000.00
BEKE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 814900000.00
BEKE income_statement (annual, 2022-12-31) — Total Unusual Items: -583716000.00
BEKE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -583716000.00
BEKE balance_sheet (annual, 2022-12-31) — Treasury Stock: 225329000.00
BEKE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 512225000.00
BEKE balance_sheet (annual, 2022-12-31) — Working Capital: 37083357000.00
BEKE income_statement (annual, 2022-12-31) — Write Off: 591876000.00
BEKE income_statement (annual, 2023-12-31) — +Operating Expense: 16065457000.00
BEKE income_statement (annual, 2023-12-31) — +Total Revenue: 77776932000.00
BEKE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6328516000.00
BEKE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3017506000.00
BEKE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14664000.00
BEKE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3178579000.00
BEKE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77583054000.00
BEKE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1566129000.00
BEKE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 627146000.00
BEKE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 627146000.00
BEKE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132586000.00
BEKE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20744930000.00
BEKE income_statement (annual, 2023-12-31) — Basic Average Shares: 1173793313.00
BEKE income_statement (annual, 2023-12-31) — Basic EPS: 5.01
BEKE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25594259000.00
BEKE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 689703000.00
BEKE cash_flow (annual, 2023-12-31) — Capital Expenditure: -873990000.00
BEKE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17695720000.00
BEKE balance_sheet (annual, 2023-12-31) — Capital Stock: 475000.00
BEKE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19634716000.00
BEKE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53892674000.00
BEKE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1425707000.00
BEKE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1640105000.00
BEKE balance_sheet (annual, 2023-12-31) — Cash Financial: 17994611000.00
BEKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7218210000.00
BEKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3977440000.00
BEKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11414244000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Account Payable: 482543000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1548334000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 156278000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Inventory: -176650000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6363326000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6123359000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 185199000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Payable: 643486000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2191820000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -706659000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Receivables: 821363000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 156278000.00
BEKE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2075106000.00
BEKE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 834677000.00
BEKE cash_flow (annual, 2023-12-31) — Changes In Cash: 218594000.00
BEKE balance_sheet (annual, 2023-12-31) — Common Stock: 475000.00
BEKE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1425707000.00
BEKE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72099824000.00
BEKE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5150628000.00
BEKE balance_sheet (annual, 2023-12-31) — Construction In Progress: 293928000.00
BEKE income_statement (annual, 2023-12-31) — Cost Of Revenue: 56058918000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 291914000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Assets: 69753623000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9368607000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Debt: 290450000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9659057000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 338811000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4690872000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4690872000.00
BEKE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39523983000.00
BEKE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -328579000.00
BEKE cash_flow (annual, 2023-12-31) — Deferred Tax: -328579000.00
BEKE cash_flow (annual, 2023-12-31) — Depreciation: 775042000.00
BEKE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1402188000.00
BEKE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1402188000.00
BEKE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1203884340.00
BEKE income_statement (annual, 2023-12-31) — Diluted EPS: 4.89
BEKE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5883224000.00
BEKE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14862000.00
BEKE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 419270000.00
BEKE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 430350000.00
BEKE income_statement (annual, 2023-12-31) — EBIT: 7903080000.00
BEKE income_statement (annual, 2023-12-31) — EBITDA: 9305268000.00
BEKE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9098000.00
BEKE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9098000.00
BEKE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44608000.00
BEKE cash_flow (annual, 2023-12-31) — End Cash Position: 25857461000.00
BEKE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7218210000.00
BEKE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
BEKE cash_flow (annual, 2023-12-31) — Free Cash Flow: 10540254000.00
BEKE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1413018000.00
BEKE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 629000.00
BEKE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -629000.00
BEKE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 934696000.00
BEKE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1055409000.00
BEKE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8236569000.00
BEKE balance_sheet (annual, 2023-12-31) — Goodwill: 4856807000.00
BEKE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6162083000.00
BEKE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4583635000.00
BEKE balance_sheet (annual, 2023-12-31) — Gross PPE: 22678350000.00
BEKE income_statement (annual, 2023-12-31) — Gross Profit: 21718014000.00
BEKE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1729602000.00
BEKE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 93417000.00
BEKE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2250992000.00
BEKE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 698568000.00
BEKE income_statement (annual, 2023-12-31) — Interest Expense: 19085000.00