speb/financial-data huggingface dataset:
BWMX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1490035000.00
BWMX balance_sheet (annual, 2024-12-31) — Gross PPE: 2903048000.00
BWMX income_statement (annual, 2024-12-31) — Gross Profit: 9580535000.00
BWMX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 108846000.00
BWMX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 166581000.00
BWMX income_statement (annual, 2024-12-31) — Interest Expense: 639705000.00
BWMX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 639705000.00
BWMX income_statement (annual, 2024-12-31) — Interest Income: 22818000.00
BWMX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22818000.00
BWMX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -603921000.00
BWMX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22818000.00
BWMX balance_sheet (annual, 2024-12-31) — Inventory: 2505093000.00
BWMX balance_sheet (annual, 2024-12-31) — Invested Capital: 5989313000.00
BWMX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -466000.00
BWMX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3027100000.00
BWMX balance_sheet (annual, 2024-12-31) — Land And Improvements: 287665000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 287665000.00
BWMX balance_sheet (annual, 2024-12-31) — Leases: 153660000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Leases: 153660000.00
BWMX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 234343000.00
BWMX balance_sheet (annual, 2024-12-31) — Long Term Debt: 3668859000.00
BWMX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3903202000.00
BWMX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3027100000.00
BWMX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3474961000.00
BWMX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1119705000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1119705000.00
BWMX balance_sheet (annual, 2024-12-31) — Minority Interest: -1722000.00
BWMX income_statement (annual, 2024-12-31) — Minority Interests: 206000.00
BWMX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BWMX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BWMX balance_sheet (annual, 2024-12-31) — Net Debt: 4528385000.00
BWMX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16711000.00
BWMX income_statement (annual, 2024-12-31) — Net Income: 711728000.00
BWMX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 711728000.00
BWMX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 711522000.00
BWMX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 711728000.00
BWMX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 711728000.00
BWMX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 711522000.00
BWMX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 711522000.00
BWMX income_statement (annual, 2024-12-31) — Net Interest Income: -616887000.00
BWMX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -447861000.00
BWMX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -447861000.00
BWMX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -616887000.00
BWMX balance_sheet (annual, 2024-12-31) — Net PPE: 2115498000.00
BWMX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23284000.00
BWMX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2005571000.00
BWMX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 90540000.00
BWMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 525086000.00
BWMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 495117000.00
BWMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 525086000.00
BWMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 495117000.00
BWMX income_statement (annual, 2024-12-31) — Normalized EBITDA: 2267793000.00
BWMX income_statement (annual, 2024-12-31) — Normalized Income: 744800000.00
BWMX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1797130000.00
BWMX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 355253000.00
BWMX income_statement (annual, 2024-12-31) — Operating Income: 1852789000.00
BWMX income_statement (annual, 2024-12-31) — Operating Revenue: 14100758000.00
BWMX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (annual, 2024-12-31) — Other Current Assets: 147329000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1156084000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 748918000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 748918000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24076000.00
BWMX income_statement (annual, 2024-12-31) — Other Gand A: 2004623000.00
BWMX income_statement (annual, 2024-12-31) — Other Income Expense: -55120000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1570223000.00
BWMX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 607654000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14504000.00
BWMX income_statement (annual, 2024-12-31) — Other Operating Expenses: 529722000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Payable: 139255000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Other Payable: 139255000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Properties: 8828000.00
BWMX balance_sheet (annual, 2024-12-31) — Other Receivables: 121082000.00
BWMX balance_sheet (annual, 2024-12-31) — Payables: 2368399000.00
BWMX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2749234000.00
BWMX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139255000.00
BWMX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87682000.00
BWMX income_statement (annual, 2024-12-31) — Pretax Income: 1180782000.00
BWMX balance_sheet (annual, 2024-12-31) — Properties: 0.00
BWMX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BWMX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BWMX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -191558000.00
BWMX balance_sheet (annual, 2024-12-31) — Raw Materials: 390647000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 390647000.00
BWMX balance_sheet (annual, 2024-12-31) — Receivables: 1352690000.00
BWMX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4479741000.00
BWMX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 392186000.00
BWMX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3474961000.00
BWMX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BWMX balance_sheet (annual, 2024-12-31) — Retained Earnings: 892398000.00
BWMX cash_flow (annual, 2024-12-31) — Sale Of PPE: 168274000.00
BWMX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4841697000.00
BWMX income_statement (annual, 2024-12-31) — Selling General And Administration: 6846320000.00
BWMX balance_sheet (annual, 2024-12-31) — Share Issued: 37389172.00
BWMX income_statement (annual, 2024-12-31) — Special Income Charges: -166581000.00
BWMX income_statement (quarterly, 2024-12-31) — Special Income Charges: 268449000.00
BWMX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BWMX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8894000.00
BWMX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1164370000.00
BWMX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2005571000.00
BWMX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22048000.00
BWMX income_statement (annual, 2024-12-31) — Tax Provision: 469260000.00
BWMX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
BWMX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 98265000.00
BWMX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -819247000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Assets: 10453767000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4833229000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Debt: 5169538000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1162648000.00
BWMX income_statement (annual, 2024-12-31) — Total Expenses: 12247969000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9291119000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5915569000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4526631000.00
BWMX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1686208000.00
BWMX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71192000.00
BWMX income_statement (annual, 2024-12-31) — Total Unusual Items: -55120000.00
BWMX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55120000.00
BWMX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 72626.00
BWMX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 72626.00
BWMX balance_sheet (annual, 2024-12-31) — Working Capital: -226290000.00
BWMX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1881922000.00
BWMX income_statement (quarterly, 2025-03-31) — +Total Revenue: 3499151000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2012268000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1176138000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -25264000.00
BWMX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 40000000.00
BWMX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37289163.00
BWMX income_statement (quarterly, 2025-03-31) — Basic EPS: 4.06
BWMX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 296558000.00
BWMX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13574000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 309206000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 344073000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 344073000.00
BWMX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -249514000.00
BWMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 87285000.00
BWMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3128000.00
BWMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42898000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -173431000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -30032000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23964000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22012000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Payable: -203463000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -203463000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26358000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -56807000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -30032000.00
BWMX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -288580000.00
BWMX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -56807000.00
BWMX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47515000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Common Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1052837000.00
BWMX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BWMX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1183324000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 362857000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Assets: 4811147000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94806000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Debt: 1818486000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1913292000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5239762000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 735894000.00
BWMX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 128983000.00
BWMX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 128983000.00
BWMX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 101360000.00
BWMX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 101360000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
BWMX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37289163.00
BWMX income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.06
BWMX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 151394000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 18000.00
BWMX income_statement (quarterly, 2025-03-31) — EBIT: 425747000.00
BWMX income_statement (quarterly, 2025-03-31) — EBITDA: 527107000.00
BWMX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
BWMX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 131852000.00
BWMX cash_flow (quarterly, 2025-03-31) — End Cash Position: 344073000.00
BWMX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 87285000.00
BWMX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -56472000.00
BWMX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 66410000.00
BWMX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1663000.00
BWMX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BWMX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -24229000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37489000.00
BWMX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 691825000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1599718000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3149367000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2048903000.00
BWMX income_statement (quarterly, 2025-03-31) — Gross Profit: 2315827000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 28667000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
BWMX income_statement (quarterly, 2025-03-31) — Interest Expense: 146036000.00
BWMX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 146036000.00
BWMX income_statement (quarterly, 2025-03-31) — Interest Income: 16071000.00
BWMX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16071000.00
BWMX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -165627000.00
BWMX cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 16071000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Inventory: 2529057000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6394092000.00
BWMX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3128000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BWMX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1546800000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214400000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3522769000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3737169000.00
BWMX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1546800000.00
BWMX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1044374000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2388000.00
BWMX income_statement (quarterly, 2025-03-31) — Minority Interests: 666000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Net Debt: 4997182000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 357000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income: 151394000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 151394000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 150728000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 151394000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 151394000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 150728000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 150728000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Interest Income: -129965000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 502426000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 502426000.00
BWMX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -129965000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2048903000.00
BWMX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12943000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2096530000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 105458000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 495118000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 495118000.00
BWMX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 551336000.00
BWMX income_statement (quarterly, 2025-03-31) — Normalized Income: 168354300.00
BWMX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -42898000.00
BWMX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 65104000.00
BWMX income_statement (quarterly, 2025-03-31) — Operating Income: 433905000.00
BWMX income_statement (quarterly, 2025-03-31) — Operating Revenue: 3499151000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94709000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1818486000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37489000.00
BWMX income_statement (quarterly, 2025-03-31) — Other Gand A: 691825000.00
BWMX income_statement (quarterly, 2025-03-31) — Other Income Expense: -24229000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1549649000.00
BWMX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133505000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14389000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2048903000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 120158000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Payables: 2053428000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2416285000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174291000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 169064000.00
BWMX income_statement (quarterly, 2025-03-31) — Pretax Income: 279711000.00
BWMX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BWMX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13574000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Receivables: 1605577000.00
BWMX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1183324000.00
BWMX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 101360000.00
BWMX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1044374000.00
BWMX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 794278000.00
BWMX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 631000.00
BWMX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1190097000.00
BWMX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1881922000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Share Issued: 37316546.00
BWMX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BWMX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BWMX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1052837000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2096530000.00
BWMX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7268700.00
BWMX income_statement (quarterly, 2025-03-31) — Tax Provision: 128983000.00
BWMX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BWMX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 309263000.00
BWMX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -333998000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Assets: 10654350000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4575606000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Debt: 5650461000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1050449000.00
BWMX income_statement (quarterly, 2025-03-31) — Total Expenses: 3065246000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9603901000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5843203000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4364139000.00
BWMX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 433905000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41160000.00
BWMX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24229000.00
BWMX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24229000.00
BWMX balance_sheet (quarterly, 2025-03-31) — Working Capital: -428615000.00
BWMX income_statement (quarterly, 2025-06-30) — +Operating Expense: 1809669000.00
BWMX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3562643000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1824909000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1120971000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -25264000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 40000000.00
BWMX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37193864.00
BWMX income_statement (quarterly, 2025-06-30) — Basic EPS: 8.80
BWMX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 296558000.00
BWMX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42908000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 298098000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 391784000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 391784000.00
BWMX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -449125000.00
BWMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -465063000.00
BWMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14515000.00
BWMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 574804000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -188646000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -10482000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 140933000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -55913000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Payable: -169096000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -169096000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -75311000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 63444000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -10482000.00
BWMX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37184000.00
BWMX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 63444000.00
BWMX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 95226000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Common Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1177099000.00
BWMX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1170756000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 363831000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4644637000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 98234000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1759317000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1857551000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4972661000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 765142000.00
BWMX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 235673000.00
BWMX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 235673000.00
BWMX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 197954000.00
BWMX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 197954000.00
BWMX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37193864.00
BWMX income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.80
BWMX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 327306000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
BWMX income_statement (quarterly, 2025-06-30) — EBIT: 577635000.00
BWMX income_statement (quarterly, 2025-06-30) — EBITDA: 775589000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 137124000.00
BWMX cash_flow (quarterly, 2025-06-30) — End Cash Position: 391784000.00
BWMX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -465063000.00
BWMX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 531896000.00
BWMX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 108846000.00
BWMX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6981000.00
BWMX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12490000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -40922000.00
BWMX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 630013000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1599718000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3130149000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2018453000.00
BWMX income_statement (quarterly, 2025-06-30) — Gross Profit: 2391887000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
BWMX income_statement (quarterly, 2025-06-30) — Interest Expense: 144276000.00
BWMX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 144276000.00
BWMX income_statement (quarterly, 2025-06-30) — Interest Income: 7907000.00
BWMX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7907000.00
BWMX cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -272121000.00
BWMX cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 23978000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Inventory: 2364160000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6337853000.00
BWMX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14515000.00
BWMX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2450436000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 199864000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3401437000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3601301000.00
BWMX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2450436000.00
BWMX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2194253000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2987000.00
BWMX income_statement (quarterly, 2025-06-30) — Minority Interests: 637000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BWMX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4768970000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16554000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income: 327306000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 327306000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 326669000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 327306000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 327306000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 477397000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 326669000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
BWMX income_statement (quarterly, 2025-06-30) — Net Interest Income: -136369000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 256183000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 256183000.00
BWMX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -136369000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2018453000.00
BWMX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38493000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1953050000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 47544000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 495118000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 495118000.00
BWMX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 788079000.00
BWMX income_statement (quarterly, 2025-06-30) — Normalized Income: 336721048.05
BWMX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 574804000.00
BWMX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 118419000.00
BWMX income_statement (quarterly, 2025-06-30) — Operating Income: 582218000.00
BWMX income_statement (quarterly, 2025-06-30) — Operating Revenue: 3562643000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 147098000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1759317000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33400000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -40922000.00
BWMX income_statement (quarterly, 2025-06-30) — Other Gand A: 630013000.00
BWMX income_statement (quarterly, 2025-06-30) — Other Income Expense: -12490000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1530431000.00
BWMX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 141641000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14447000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2018453000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 113006000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Payables: 1885619000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2249450000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67118000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 191257000.00
BWMX income_statement (quarterly, 2025-06-30) — Pretax Income: 433359000.00
BWMX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BWMX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
BWMX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42908000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Receivables: 1510338000.00
BWMX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1170756000.00
BWMX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 197954000.00
BWMX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2194253000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 921973000.00
BWMX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4415000.00
BWMX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1179656000.00
BWMX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1809669000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Share Issued: 37316546.00
BWMX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
BWMX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1177099000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1953050000.00
BWMX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3074951.95
BWMX income_statement (quarterly, 2025-06-30) — Tax Provision: 106690000.00
BWMX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
BWMX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 276361000.00
BWMX cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -404021000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10380316000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4578536000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5458852000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1174112000.00
BWMX income_statement (quarterly, 2025-06-30) — Total Expenses: 2980425000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9206204000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5735679000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4233543000.00
BWMX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 582218000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60710000.00
BWMX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12490000.00
BWMX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12490000.00
BWMX balance_sheet (quarterly, 2025-06-30) — Working Capital: -328024000.00
BWMX income_statement (quarterly, 2025-09-30) — +Operating Expense: 1685522000.00
BWMX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3377299000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1730717000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1191536000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -25264000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 40000000.00
BWMX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37316508.00
BWMX income_statement (quarterly, 2025-09-30) — Basic EPS: 8.42
BWMX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 391784000.00
BWMX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18859000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 311801000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 333522000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 333522000.00
BWMX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -199576000.00
BWMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -617308000.00
BWMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11576000.00
BWMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 570622000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -80660000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -6048000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 63779000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -65503000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Payable: -86708000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -86708000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 43687000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -74496000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -6048000.00
BWMX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -119241000.00
BWMX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -74496000.00
BWMX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -58262000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Common Stock: 321312000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1295463000.00
BWMX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1064701000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 368196000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Assets: 4393924000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 118746000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Debt: 1661924000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1780670000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4734565000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 668882000.00
BWMX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 188055000.00
BWMX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 188055000.00
BWMX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 95073000.00
BWMX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 95073000.00
BWMX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37316508.00
BWMX income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.42
BWMX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 314205000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 18000.00
BWMX income_statement (quarterly, 2025-09-30) — EBIT: 633587000.00
BWMX income_statement (quarterly, 2025-09-30) — EBITDA: 728660000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 142485000.00
BWMX cash_flow (quarterly, 2025-09-30) — End Cash Position: 333522000.00
BWMX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -617308000.00
BWMX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 551763000.00
BWMX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BWMX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1166000.00
BWMX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BWMX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1038000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37187000.00
BWMX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 564547000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1599718000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3113366000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2004224000.00
BWMX income_statement (quarterly, 2025-09-30) — Gross Profit: 2312598000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
BWMX income_statement (quarterly, 2025-09-30) — Interest Expense: 131907000.00
BWMX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 131907000.00
BWMX income_statement (quarterly, 2025-09-30) — Interest Income: 5473000.00
BWMX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5473000.00
BWMX cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -159262000.00
BWMX cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 5473000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Inventory: 2300381000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6199794000.00
BWMX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11576000.00
BWMX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1580764000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 193055000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3242407000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3435462000.00
BWMX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1580764000.00
BWMX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1839234000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3533000.00
BWMX income_statement (quarterly, 2025-09-30) — Minority Interests: 580000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Net Debt: 4570809000.00
BWMX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3866000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income: 314205000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 314205000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 313625000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 314205000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 314205000.00
BWMX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 313625000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 313625000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Interest Income: -126434000.00
BWMX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -258470000.00
BWMX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -258470000.00
BWMX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -126434000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2004224000.00
BWMX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17049000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1817903000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 48703000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 495118000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 525086000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 495118000.00
BWMX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 727622000.00
BWMX income_statement (quarterly, 2025-09-30) — Normalized Income: 313556094.82
BWMX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 570622000.00
BWMX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2700000.00
BWMX income_statement (quarterly, 2025-09-30) — Operating Income: 627076000.00
BWMX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3377299000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 118183000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1661924000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33563000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37187000.00
BWMX income_statement (quarterly, 2025-09-30) — Other Gand A: 564547000.00
BWMX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1038000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1513648000.00
BWMX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131867000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14257000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2004224000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 115760000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Payables: 1785379000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2153575000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97875000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 174063000.00
BWMX income_statement (quarterly, 2025-09-30) — Pretax Income: 501680000.00
BWMX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18859000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Receivables: 1427775000.00
BWMX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1064701000.00
BWMX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 95073000.00
BWMX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1839234000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1036602000.00
BWMX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1810000.00
BWMX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1120975000.00
BWMX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1685522000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Share Issued: 37316546.00
BWMX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BWMX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1295463000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1817903000.00
BWMX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 389094.82
BWMX income_statement (quarterly, 2025-09-30) — Tax Provision: 188055000.00
BWMX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
BWMX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 120461000.00
BWMX cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -41457000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Total Assets: 10099560000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4537870000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Total Debt: 5216132000.00
BWMX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1291930000.00
BWMX income_statement (quarterly, 2025-09-30) — Total Expenses: 2750223000.00