speb/financial-data huggingface dataset:
BB balance_sheet (quarterly, 2026-02-28) — Gross PPE: 114900000.00
BB income_statement (annual, 2026-02-28) — Gross Profit: 418200000.00
BB income_statement (quarterly, 2026-02-28) — Gross Profit: 121400000.00
BB income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 2100000.00
BB income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 900000.00
BB balance_sheet (annual, 2026-02-28) — Income Tax Payable: 12400000.00
BB balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 12400000.00
BB income_statement (annual, 2026-02-28) — Interest Expense: 6000000.00
BB income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 6000000.00
BB balance_sheet (annual, 2026-02-28) — Invested Capital: 942500000.00
BB balance_sheet (quarterly, 2026-02-28) — Invested Capital: 942500000.00
BB cash_flow (annual, 2026-02-28) — Investing Cash Flow: 15600000.00
BB cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -15200000.00
BB balance_sheet (annual, 2026-02-28) — Investments And Advances: 58300000.00
BB balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 58300000.00
BB cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 2500000.00
BB cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
BB cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
BB balance_sheet (annual, 2026-02-28) — Leases: 12900000.00
BB balance_sheet (quarterly, 2026-02-28) — Leases: 12900000.00
BB balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 18800000.00
BB balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 18800000.00
BB balance_sheet (annual, 2026-02-28) — Long Term Debt: 196500000.00
BB balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 196500000.00
BB balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 215300000.00
BB balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 215300000.00
BB balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4800000.00
BB balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4800000.00
BB cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -58200000.00
BB cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -26700000.00
BB income_statement (annual, 2026-02-28) — Net Income: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income: 24300000.00
BB income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 24300000.00
BB income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 24300000.00
BB income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: 0.00
BB income_statement (quarterly, 2026-02-28) — Net Income Discontinuous Operations: 0.00
BB income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 24300000.00
BB income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 24300000.00
BB cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 53200000.00
BB cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 24300000.00
BB income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 53200000.00
BB income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 24300000.00
BB cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -5700000.00
BB cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -1700000.00
BB income_statement (annual, 2026-02-28) — Net Interest Income: -6000000.00
BB cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -13000000.00
BB cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -50400000.00
BB cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
BB income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -6000000.00
BB balance_sheet (annual, 2026-02-28) — Net PPE: 29000000.00
BB balance_sheet (quarterly, 2026-02-28) — Net PPE: 29000000.00
BB cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3800000.00
BB cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1200000.00
BB cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
BB balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 226800000.00
BB balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 226800000.00
BB balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 14100000.00
BB balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 14100000.00
BB balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 14100000.00
BB balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 14100000.00
BB income_statement (annual, 2026-02-28) — Normalized EBITDA: 68200000.00
BB income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 33800000.00
BB income_statement (annual, 2026-02-28) — Normalized Income: 40030800.00
BB income_statement (quarterly, 2026-02-28) — Normalized Income: 16700386.10
BB cash_flow (annual, 2026-02-28) — Operating Cash Flow: 50300000.00
BB cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 46100000.00
BB income_statement (annual, 2026-02-28) — Operating Income: 50400000.00
BB income_statement (quarterly, 2026-02-28) — Operating Income: 23800000.00
BB income_statement (annual, 2026-02-28) — Operating Revenue: 549100000.00
BB income_statement (quarterly, 2026-02-28) — Operating Revenue: 156000000.00
BB balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 587431120.00
BB balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 587431120.00
BB balance_sheet (annual, 2026-02-28) — Other Current Assets: 42200000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 42200000.00
BB balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: -11200000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -11200000.00
BB income_statement (annual, 2026-02-28) — Other Gand A: 128800000.00
BB income_statement (quarterly, 2026-02-28) — Other Gand A: 30700000.00
BB income_statement (annual, 2026-02-28) — Other Income Expense: 14600000.00
BB income_statement (quarterly, 2026-02-28) — Other Income Expense: 8100000.00
BB balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 40100000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 40100000.00
BB cash_flow (annual, 2026-02-28) — Other Non Cash Items: -10100000.00
BB cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -2200000.00
BB balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 70500000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 70500000.00
BB balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1700000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1700000.00
BB balance_sheet (annual, 2026-02-28) — Other Properties: 97200000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Properties: 97200000.00
BB balance_sheet (annual, 2026-02-28) — Other Receivables: 7500000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Receivables: 7500000.00
BB balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 85200000.00
BB balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 85200000.00
BB balance_sheet (annual, 2026-02-28) — Payables: 17900000.00
BB balance_sheet (quarterly, 2026-02-28) — Payables: 17900000.00
BB balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 93100000.00
BB balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 93100000.00
BB balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 36500000.00
BB balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 36500000.00
BB balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
BB balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
BB income_statement (annual, 2026-02-28) — Pretax Income: 59000000.00
BB income_statement (quarterly, 2026-02-28) — Pretax Income: 25900000.00
BB balance_sheet (annual, 2026-02-28) — Properties: 0.00
BB balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
BB cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -5700000.00
BB cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -1700000.00
BB cash_flow (annual, 2026-02-28) — Purchase Of Investment: -153600000.00
BB cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -84900000.00
BB cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3800000.00
BB cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1200000.00
BB balance_sheet (annual, 2026-02-28) — Receivables: 166100000.00
BB balance_sheet (quarterly, 2026-02-28) — Receivables: 166100000.00
BB income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 124500000.00
BB income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 33000000.00
BB income_statement (annual, 2026-02-28) — Reconciled Depreciation: 17800000.00
BB income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 3500000.00
BB cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
BB cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -60700000.00
BB cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -26700000.00
BB income_statement (annual, 2026-02-28) — Research And Development: 113600000.00
BB income_statement (quarterly, 2026-02-28) — Research And Development: 33400000.00
BB balance_sheet (annual, 2026-02-28) — Retained Earnings: -2167200000.00
BB balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -2167200000.00
BB cash_flow (annual, 2026-02-28) — Sale Of Investment: 140600000.00
BB cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 34500000.00
BB income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 114000000.00
BB income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 31600000.00
BB income_statement (annual, 2026-02-28) — Selling General And Administration: 242800000.00
BB income_statement (quarterly, 2026-02-28) — Selling General And Administration: 62300000.00
BB balance_sheet (annual, 2026-02-28) — Share Issued: 587431120.00
BB balance_sheet (quarterly, 2026-02-28) — Share Issued: 587431120.00
BB cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 0.00
BB cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
BB income_statement (annual, 2026-02-28) — Special Income Charges: -2100000.00
BB income_statement (quarterly, 2026-02-28) — Special Income Charges: -900000.00
BB cash_flow (annual, 2026-02-28) — Stock Based Compensation: 23200000.00
BB cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5500000.00
BB balance_sheet (annual, 2026-02-28) — Stockholders Equity: 746000000.00
BB balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 746000000.00
BB balance_sheet (annual, 2026-02-28) — Tangible Book Value: 226800000.00
BB balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 226800000.00
BB income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1430800.00
BB income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 500386.10
BB income_statement (annual, 2026-02-28) — Tax Provision: 5800000.00
BB income_statement (quarterly, 2026-02-28) — Tax Provision: 1600000.00
BB income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.10
BB income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.06
BB balance_sheet (annual, 2026-02-28) — Taxes Receivable: 2600000.00
BB balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 2600000.00
BB balance_sheet (annual, 2026-02-28) — Total Assets: 1245200000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Assets: 1245200000.00
BB balance_sheet (annual, 2026-02-28) — Total Capitalization: 942500000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 942500000.00
BB balance_sheet (annual, 2026-02-28) — Total Debt: 215300000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Debt: 215300000.00
BB balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 746000000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 746000000.00
BB income_statement (annual, 2026-02-28) — Total Expenses: 498700000.00
BB income_statement (quarterly, 2026-02-28) — Total Expenses: 132200000.00
BB balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 499200000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 499200000.00
BB balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 677000000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 677000000.00
BB balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 231100000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 231100000.00
BB income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 48300000.00
BB income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 22900000.00
BB balance_sheet (annual, 2026-02-28) — Total Tax Payable: 12400000.00
BB balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 12400000.00
BB income_statement (annual, 2026-02-28) — Total Unusual Items: 14600000.00
BB income_statement (quarterly, 2026-02-28) — Total Unusual Items: 8100000.00
BB income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 14600000.00
BB income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 8100000.00
BB cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
BB balance_sheet (annual, 2026-02-28) — Working Capital: 300100000.00
BB balance_sheet (quarterly, 2026-02-28) — Working Capital: 300100000.00
BB income_statement (quarterly, 2026-05-31) — +Operating Expense: 104300000.00
BB income_statement (quarterly, 2026-05-31) — +Total Revenue: 152900000.00
BB balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 16300000.00
BB balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 160600000.00
BB balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -86900000.00
BB balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
BB income_statement (quarterly, 2026-05-31) — Amortization: 2500000.00
BB cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 4100000.00
BB cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 4100000.00
BB income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 2500000.00
BB income_statement (quarterly, 2026-05-31) — Basic Average Shares: 586741000.00
BB income_statement (quarterly, 2026-05-31) — Basic EPS: 0.01
BB cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 288900000.00
BB cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -4500000.00
BB balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 24300000.00
BB balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2919300000.00
BB balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 256800000.00
BB balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 350900000.00
BB balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 174000000.00
BB balance_sheet (quarterly, 2026-05-31) — Cash Financial: 82800000.00
BB cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -8700000.00
BB cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -13500000.00
BB cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 4600000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 11000000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -15200000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 5900000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 3000000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -18700000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Payable: 16900000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1700000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Receivables: -2500000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 5900000.00
BB cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -16500000.00
BB cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -4600000.00
BB cash_flow (quarterly, 2026-05-31) — Changes In Cash: -17600000.00
BB balance_sheet (quarterly, 2026-05-31) — Common Stock: 2919300000.00
BB balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 750700000.00
BB cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 1300000.00
BB cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -10000000.00
BB income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 33200000.00
BB balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 73600000.00
BB balance_sheet (quarterly, 2026-05-31) — Current Assets: 560400000.00
BB balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 138100000.00
BB balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 121500000.00
BB balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 255100000.00
BB cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 4100000.00
BB income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 2500000.00
BB cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 4100000.00
BB income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 2500000.00
BB income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 593193000.00
BB income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.01
BB income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 8500000.00
BB income_statement (quarterly, 2026-05-31) — EBIT: 15400000.00
BB income_statement (quarterly, 2026-05-31) — EBITDA: 19500000.00
BB cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -300000.00
BB cash_flow (quarterly, 2026-05-31) — End Cash Position: 271000000.00
BB cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -8700000.00
BB cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 100000.00
BB income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 1100000.00
BB balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -12800000.00
BB income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 39300000.00
BB balance_sheet (quarterly, 2026-05-31) — Goodwill: 478400000.00
BB balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 517600000.00
BB balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 164200000.00
BB balance_sheet (quarterly, 2026-05-31) — Gross PPE: 123800000.00
BB income_statement (quarterly, 2026-05-31) — Gross Profit: 119700000.00
BB income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 100000.00
BB balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 18300000.00
BB balance_sheet (quarterly, 2026-05-31) — Invested Capital: 947500000.00
BB cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -13500000.00
BB balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 57800000.00
BB cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 1300000.00
BB balance_sheet (quarterly, 2026-05-31) — Leases: 13400000.00
BB balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 24300000.00
BB balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 196800000.00
BB balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 221100000.00
BB balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 4700000.00
BB cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -8700000.00
BB income_statement (quarterly, 2026-05-31) — Net Income: 8500000.00
BB income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 8500000.00
BB income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 8500000.00
BB income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 8500000.00
BB income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 8500000.00
BB cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 8500000.00
BB income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 8500000.00
BB cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -1600000.00
BB cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -9000000.00
BB balance_sheet (quarterly, 2026-05-31) — Net PPE: 36900000.00
BB cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -2900000.00
BB balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 233100000.00
BB balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 12400000.00
BB balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 12400000.00
BB income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 18500000.00
BB income_statement (quarterly, 2026-05-31) — Normalized Income: 7900000.00
BB cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 4600000.00
BB income_statement (quarterly, 2026-05-31) — Operating Income: 15400000.00
BB income_statement (quarterly, 2026-05-31) — Operating Revenue: 152900000.00
BB balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 586061407.00
BB balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 40900000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -12800000.00
BB income_statement (quarterly, 2026-05-31) — Other Gand A: 39300000.00
BB income_statement (quarterly, 2026-05-31) — Other Income Expense: 1000000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 39200000.00
BB cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 2000000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 68000000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1400000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Properties: 105700000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Receivables: 5500000.00
BB balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 94100000.00
BB balance_sheet (quarterly, 2026-05-31) — Payables: 34600000.00
BB balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 108200000.00
BB balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
BB balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
BB income_statement (quarterly, 2026-05-31) — Pretax Income: 16400000.00
BB balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
BB cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -1600000.00
BB cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -70400000.00
BB cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -2900000.00
BB balance_sheet (quarterly, 2026-05-31) — Receivables: 168600000.00
BB income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 31600000.00
BB income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 4100000.00
BB cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -10000000.00
BB income_statement (quarterly, 2026-05-31) — Research And Development: 33000000.00
BB balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -2155800000.00
BB cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 61400000.00
BB income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 29500000.00
BB income_statement (quarterly, 2026-05-31) — Selling General And Administration: 68800000.00
BB balance_sheet (quarterly, 2026-05-31) — Share Issued: 586061407.00
BB income_statement (quarterly, 2026-05-31) — Special Income Charges: -100000.00
BB cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 6500000.00
BB balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 750700000.00
BB balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 233100000.00
BB income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 400000.00
BB income_statement (quarterly, 2026-05-31) — Tax Provision: 7900000.00
BB income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
BB balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 2500000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Assets: 1240700000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 947500000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Debt: 221100000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 750700000.00
BB income_statement (quarterly, 2026-05-31) — Total Expenses: 137500000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 490000000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 680300000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 234900000.00
BB income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 15300000.00
BB balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 18300000.00
BB income_statement (quarterly, 2026-05-31) — Total Unusual Items: 1000000.00
BB income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 1000000.00
BB balance_sheet (quarterly, 2026-05-31) — Working Capital: 305300000.00
BB.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 8563000.00
BB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
BB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
BB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8637000.00
BB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3027000.00
BB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -167711000.00
BB.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -15930000.00
BB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11992000.00
BB.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
BB.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 127944000.00
BB.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
BB.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 506151000.00
BB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11992000.00
BB.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 4600000.00
BB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 408000.00
BB.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 6644000.00
BB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 771429000.00
BB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2233941000.00
BB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 181108000.00
BB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 355801000.00
BB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1486338000.00
BB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144165000.00
BB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35605000.00
BB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5681000.00
BB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 43974525.00
BB.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.52
BB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 468413000.00
BB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91866000.00
BB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -96267000.00
BB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56440000.00
BB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 166307000.00
BB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 416317000.00
BB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 422857000.00
BB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94744000.00
BB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 209285000.00
BB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 207032000.00
BB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -29199000.00
BB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -47640000.00
BB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 166307000.00
BB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1866005000.00
BB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -53828000.00
BB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 135190000.00
BB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1155929000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1498955000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13601000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 62942000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76543000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 605082000.00
BB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 5780000.00
BB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 78842000.00
BB.PA cash_flow (annual, 2022-12-31) — Depreciation: 117201000.00
BB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117201000.00
BB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2106000.00
BB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2106000.00
BB.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13418000.00
BB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 44574537.00
BB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.46
BB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — EBIT: 286039000.00
BB.PA income_statement (annual, 2022-12-31) — EBITDA: 403240000.00
BB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5553000.00
BB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 415219000.00
BB.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 3464000.00
BB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -175175000.00
BB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 203727000.00
BB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5152000.00
BB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 269846000.00
BB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 297610000.00
BB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 407392000.00
BB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 391406000.00
BB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2098970000.00
BB.PA income_statement (annual, 2022-12-31) — Gross Profit: 1078012000.00
BB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10802000.00
BB.PA income_statement (annual, 2022-12-31) — Interest Expense: 8594000.00
BB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8594000.00
BB.PA income_statement (annual, 2022-12-31) — Interest Income: 10429000.00
BB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10429000.00
BB.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17715000.00
BB.PA balance_sheet (annual, 2022-12-31) — Inventory: 588258000.00
BB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1928947000.00
BB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172459000.00
BB.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1598000.00
BB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5681000.00
BB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 449752000.00
BB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42839000.00
BB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42839000.00
BB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11167000.00
BB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19124000.00
BB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1398346000.00
BB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -72692000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -53828000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3315000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
BB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 198603000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198603000.00
BB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 198603000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12677000.00
BB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -16925000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6406000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11167000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11167000.00
BB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16925000.00
BB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1161000.00
BB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 612632000.00
BB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80684000.00
BB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1458613000.00
BB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9654000.00
BB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 132609000.00
BB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73161000.00
BB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57419000.00
BB.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5319000.00
BB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 417797000.00
BB.PA income_statement (annual, 2022-12-31) — Normalized Income: 209025812.00
BB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 299994000.00
BB.PA income_statement (annual, 2022-12-31) — Operating Income: 306583000.00
BB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2233941000.00
BB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43535621.00
BB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 23020000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75185000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 109782000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 605973000.00
BB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13552000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9082000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9338000.00
BB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1679000.00
BB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 201889000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 23816000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 58882000.00
BB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6540000.00
BB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1431000.00
BB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BB.PA balance_sheet (annual, 2022-12-31) — Payables: 231797000.00
BB.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8083000.00
BB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100829000.00
BB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39335000.00
BB.PA income_statement (annual, 2022-12-31) — Pretax Income: 277445000.00
BB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BB.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1754000.00
BB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -73790000.00
BB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12677000.00
BB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6406000.00
BB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83590000.00
BB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1155929000.00
BB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117201000.00
BB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11167000.00
BB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -53828000.00
BB.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 701000.00
BB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1741452000.00
BB.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 1098000.00
BB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2906000.00
BB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299694000.00
BB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 569540000.00
BB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 43952226.00
BB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1376000.00
BB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14663000.00
BB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1866005000.00
BB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1458613000.00
BB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4134188.00
BB.PA income_statement (annual, 2022-12-31) — Tax Provision: 78842000.00
BB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81779000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2686386000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1866005000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 119382000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1866005000.00
BB.PA income_statement (annual, 2022-12-31) — Total Expenses: 1927358000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 820381000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1187431000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 215299000.00
BB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 303528000.00
BB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18760000.00
BB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50689000.00
BB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -14557000.00
BB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14557000.00
BB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 416605.00
BB.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: -42895000.00
BB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 893873000.00
BB.PA income_statement (annual, 2022-12-31) — Write Off: 2106000.00
BB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 824617000.00
BB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2263342000.00
BB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 144703000.00
BB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 356101000.00
BB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1579066000.00
BB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144165000.00
BB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34816000.00
BB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8226000.00
BB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 42740269.00
BB.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.30
BB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 415219000.00
BB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94157000.00
BB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -104602000.00
BB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64272000.00
BB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 161474000.00
BB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 467716000.00
BB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 477264000.00
BB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110219000.00
BB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 235573000.00
BB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 232143000.00
BB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 18992000.00
BB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2430000.00
BB.PA cash_flow (annual, 2023-12-31) — Change In Payable: -38706000.00
BB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -10098000.00
BB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -27382000.00
BB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 47189000.00
BB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 161474000.00
BB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1846596000.00
BB.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -115877000.00
BB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 123920000.00
BB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1115269000.00
BB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1489583000.00
BB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17468000.00
BB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 91917000.00
BB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109385000.00
BB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 586300000.00
BB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 86459000.00
BB.PA cash_flow (annual, 2023-12-31) — Depreciation: 120388000.00
BB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120388000.00
BB.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 30250000.00
BB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 43244244.00
BB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.24
BB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — EBIT: 323629000.00
BB.PA income_statement (annual, 2023-12-31) — EBITDA: 444017000.00
BB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5308000.00
BB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 467716000.00
BB.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 790000.00
BB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192057000.00
BB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 248702000.00
BB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 285065000.00
BB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 283279000.00
BB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 382337000.00
BB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 390917000.00
BB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2202491000.00
BB.PA income_statement (annual, 2023-12-31) — Gross Profit: 1148073000.00
BB.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10207000.00
BB.PA income_statement (annual, 2023-12-31) — Interest Expense: 10656000.00
BB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10656000.00
BB.PA income_statement (annual, 2023-12-31) — Interest Income: 26669000.00
BB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26669000.00
BB.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -20996000.00
BB.PA balance_sheet (annual, 2023-12-31) — Inventory: 557981000.00
BB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1938513000.00
BB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114058000.00
BB.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 987000.00
BB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8226000.00
BB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 494109000.00
BB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46804000.00
BB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
BB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46804000.00
BB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7498000.00
BB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19695000.00
BB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1465766000.00
BB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
BB.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -115877000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5654000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 226515000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 226515000.00
BB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226515000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10268000.00
BB.PA income_statement (annual, 2023-12-31) — Net Interest Income: 2385000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10956000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7498000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7498000.00
BB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2385000.00
BB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 55216000.00