speb/financial-data huggingface dataset:
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3124000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -201000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1117000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income: 93000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 294000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 294000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 294000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -61000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -53000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -53000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 11798000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -352000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7819000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 252000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1129000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 93000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1006000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 476000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2871000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42531893.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3758000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2172000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2113000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1312000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 408000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Properties: 12828000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -402000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -186000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8748000000.00
BONHR.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 50000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 42531893.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8945000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7819000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 115000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BONHR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -143000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 26187000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8945000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 8188000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12069000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 2395000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14118000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15338000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8394000000.00
BONHR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 476000000.00
BONHR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 5124000000.00
BONLON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 49471000.00
BONLON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3847810000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 55072000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 379449000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -46935000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 382181000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -380000.00
BONLON.NS income_statement (annual, 2022-03-31) — Amortization: 5000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 96115000.00
BONLON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.49
BONLON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4573000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41030000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -68772000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4968000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8463000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3495000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4968000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -46620000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20465000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Payable: -204054000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -204768000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -475907000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 395000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 749617000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
BONLON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3779972000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 779432000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 155227000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 155227000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 275873000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Depreciation: 5657000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5657000.00
BONLON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5657000.00
BONLON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5652000.00
BONLON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.49
BONLON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — EBIT: 33425000.00
BONLON.NS income_statement (annual, 2022-03-31) — EBITDA: 39082000.00
BONLON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 4969000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 448850000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 125943000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -521614000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
BONLON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3386000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 379829000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 133448000.00
BONLON.NS income_statement (annual, 2022-03-31) — Gross Profit: 67838000.00
BONLON.NS income_statement (annual, 2022-03-31) — Interest Expense: 5806000.00
BONLON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5806000.00
BONLON.NS income_statement (annual, 2022-03-31) — Interest Income: 17368000.00
BONLON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17368000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7032000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10124000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Inventory: 141948000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 904844000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4387000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 96115000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 381791000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 33660000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 76125000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1350000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 94751000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58758000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 150259000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21181000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27619000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21181000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Interest Income: 6988000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 61983000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 456566000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 74775000.00
BONLON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6988000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1052000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 86513000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -68772000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 381791000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 749602000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 867000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1011000.00
BONLON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 39432000.00
BONLON.NS income_statement (annual, 2022-03-31) — Normalized Income: 21449414.86
BONLON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -452842000.00
BONLON.NS income_statement (annual, 2022-03-31) — Operating Income: 18367000.00
BONLON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3847810000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14183358.00
BONLON.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -3000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 65574000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 608163000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2409000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1363000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100.00
BONLON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12737000.00
BONLON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 45779000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4762000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 86514000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3285000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3495000.00
BONLON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Payables: 59834000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 247311000.00
BONLON.NS income_statement (annual, 2022-03-31) — Pretax Income: 27619000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 218000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
BONLON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68772000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 16005000.00
BONLON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3779972000.00
BONLON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5657000.00
BONLON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2805000.00
BONLON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2805000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1350000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 212917000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 61983000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
BONLON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6716000.00
BONLON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10102000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14183358.00
BONLON.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 381791000.00
BONLON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -350000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 749617000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 749602000.00
BONLON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -81585.14
BONLON.NS income_statement (annual, 2022-03-31) — Tax Provision: 6438000.00
BONLON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
BONLON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2261000.00
BONLON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8850000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1025490000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 749617000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 155227000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 749617000.00
BONLON.NS income_statement (annual, 2022-03-31) — Total Expenses: 3829443000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 275873000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 246058000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BONLON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4574000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2369000.00
BONLON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -350000.00
BONLON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -350000.00
BONLON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 503559000.00
BONLON.NS income_statement (annual, 2022-03-31) — Write Off: 350000.00
BONLON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 61690000.00
BONLON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5096067000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 248477000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 643196000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57400000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 382181000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -142000.00
BONLON.NS income_statement (annual, 2023-03-31) — Amortization: 5000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 886000.00
BONLON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.19
BONLON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4969000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41030000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -34046000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 871000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2839000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 871000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8238000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20465000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 138068000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -263509000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -113214000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4098000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 766462000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
BONLON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5027816000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 963626000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 140528000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140528000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 399243000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Depreciation: 14790000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14795000.00
BONLON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14795000.00
BONLON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14790000.00
BONLON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.19
BONLON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16845000.00
BONLON.NS income_statement (annual, 2023-03-31) — EBIT: 28959000.00
BONLON.NS income_statement (annual, 2023-03-31) — EBITDA: 43754000.00
BONLON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 871000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15308000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 108609000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -121416000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9359000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
BONLON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4058000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 643338000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 163136000.00
BONLON.NS income_statement (annual, 2023-03-31) — Gross Profit: 68251000.00
BONLON.NS income_statement (annual, 2023-03-31) — Interest Expense: 6813000.00
BONLON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6813000.00
BONLON.NS income_statement (annual, 2023-03-31) — Interest Income: 2095000.00
BONLON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2095000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6383000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2096000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Inventory: 129721000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 913151000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 98580000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
BONLON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BONLON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 61702000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 38600000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6161000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6161000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 89123000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 83506000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 145818000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income: 16845000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16845000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16844000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16845000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16845000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22146000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16844000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5104000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16513000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8538000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6161000.00
BONLON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5104000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1527000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 105736000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34012000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14699000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 766452000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2217000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1071000.00
BONLON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 34395000.00
BONLON.NS income_statement (annual, 2023-03-31) — Normalized Income: 9726649.24
BONLON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -87370000.00
BONLON.NS income_statement (annual, 2023-03-31) — Operating Income: 6561000.00
BONLON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5096067000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14183358.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 624629000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4674000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 886000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
BONLON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3094000.00
BONLON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 31379000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2901000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 105736000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 181260000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1968000.00
BONLON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Payables: 251378000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 181260000.00
BONLON.NS income_statement (annual, 2023-03-31) — Pretax Income: 22146000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BONLON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -238000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1800000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34046000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 21112000.00
BONLON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5027816000.00
BONLON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14795000.00
BONLON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3641000.00
BONLON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3641000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14699000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 229762000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 18313000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000.00
BONLON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1631000.00
BONLON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5689000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14183358.00
BONLON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 61702000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14699000.00
BONLON.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 766462000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 766452000.00
BONLON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2240649.24
BONLON.NS income_statement (annual, 2023-03-31) — Tax Provision: 5302000.00
BONLON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
BONLON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6609000.00
BONLON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6652000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1171865000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 772623000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 146689000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 766462000.00
BONLON.NS income_statement (annual, 2023-03-31) — Total Expenses: 5089506000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 405403000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 208239000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6160000.00
BONLON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 386000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BONLON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9359000.00
BONLON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9359000.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
BONLON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 564383000.00
BONLON.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BONLON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 83576000.00
BONLON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4286960000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 227882000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 556384000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75184000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 382181000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -109000.00
BONLON.NS income_statement (annual, 2024-03-31) — Amortization: 5000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 89123000.00
BONLON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.64
BONLON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 871000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41030000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -17077000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1986000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17018000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1986000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -167544000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -63040000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5324000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -20596000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 86844000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -169660000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1114000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141834000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 789750000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
BONLON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4165653000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1121232000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 287622000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 287622000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2516000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 522931000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Depreciation: 17783000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17788000.00
BONLON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17788000.00
BONLON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17783000.00
BONLON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14183000.00
BONLON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.64
BONLON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — EBIT: 45454000.00
BONLON.NS income_statement (annual, 2024-03-31) — EBITDA: 63242000.00
BONLON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1986000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 141806000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 262757000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -131864000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
BONLON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3891000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 556493000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 180212000.00
BONLON.NS income_statement (annual, 2024-03-31) — Gross Profit: 121307000.00
BONLON.NS income_statement (annual, 2024-03-31) — Interest Expense: 14331000.00
BONLON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14331000.00
BONLON.NS income_statement (annual, 2024-03-31) — Interest Income: 930000.00
BONLON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 930000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12269000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 842000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Inventory: 297265000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1077372000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25905000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 147092000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 38600000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14147000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14147000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 89123000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100583000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 285636000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23288000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31123000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 23288000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -13768000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13065000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 155078000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7986000.00
BONLON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13768000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13065000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 105028000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17077000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 147092000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 789745000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3815000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1251000.00
BONLON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 63657000.00
BONLON.NS income_statement (annual, 2024-03-31) — Normalized Income: 23598526.62
BONLON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -114787000.00
BONLON.NS income_statement (annual, 2024-03-31) — Operating Income: 37731000.00
BONLON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4286960000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14183358.00
BONLON.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 647917000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12430000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 407000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
BONLON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 874000.00
BONLON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 52220000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4708000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Properties: -1000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 845000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15032000.00
BONLON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Payables: 232590000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 250564000.00
BONLON.NS income_statement (annual, 2024-03-31) — Pretax Income: 31123000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -32000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13065000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17077000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 34508000.00
BONLON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4165653000.00
BONLON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17788000.00
BONLON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4173000.00
BONLON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4173000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 253050000.00
BONLON.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
BONLON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5517000.00
BONLON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9408000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14183358.00
BONLON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 147092000.00
BONLON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -415000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 789750000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 789745000.00
BONLON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -104473.38
BONLON.NS income_statement (annual, 2024-03-31) — Tax Provision: 7835000.00
BONLON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
BONLON.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
BONLON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6916000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1326828000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 789750000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 287622000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 789750000.00
BONLON.NS income_statement (annual, 2024-03-31) — Total Expenses: 4249229000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 537078000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 205595000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14147000.00
BONLON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 367000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2516000.00
BONLON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -415000.00
BONLON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -415000.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
BONLON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 598301000.00
BONLON.NS income_statement (annual, 2024-03-31) — Write Off: 415000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 203123000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 637988000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 89123000.00
BONLON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14206061.00
BONLON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.33
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 141834000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1385000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18947000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 141834000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 802975000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1239630000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 186148000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 186148000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 662261000.00
BONLON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14206061.00
BONLON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.33
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 392334000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1001251000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 89123000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12128000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12128000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 196891000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 136619000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 802972000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4364000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14183358.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 187720000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 269353000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 661141000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 203000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2641000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17562000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 206760000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14183358.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 802975000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 802972000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1477365000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 815103000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 198276000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 802975000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 674390000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 237734000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12129000.00
BONLON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3637000.00