speb/financial-data huggingface dataset:
BFSA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137329000.00
BFSA.DE income_statement (annual, 2022-12-31) — Operating Income: 115192000.00
BFSA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1136033000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39999998.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106114000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 30670000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18003000.00
BFSA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 296867000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 48089000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 44530000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 26381000.00
BFSA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Payables: 259659000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1847000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7568000.00
BFSA.DE income_statement (annual, 2022-12-31) — Pretax Income: 130340000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4829000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2461000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104187000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 36124000.00
BFSA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 566922000.00
BFSA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68086000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21087000.00
BFSA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -51626000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 106220000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BFSA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 209000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 39999998.00
BFSA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 49567000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 805099000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111132000.00
BFSA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7893754.17
BFSA.DE income_statement (annual, 2022-12-31) — Tax Provision: 23838000.00
BFSA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
BFSA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18495000.00
BFSA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21862000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1976610000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1468547000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 710772000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 819252000.00
BFSA.DE income_statement (annual, 2022-12-31) — Total Expenses: 1020841000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1157358000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1555884000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 824293000.00
BFSA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 164759000.00
BFSA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2693000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11127000.00
BFSA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 43161000.00
BFSA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43161000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7831000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 6817000.00
BFSA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 87661000.00
BFSA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 516884000.00
BFSA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1180600000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 171084000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70958000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -570059000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532867000.00
BFSA.DE income_statement (annual, 2023-12-31) — Amortization: 2126000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2126000.00
BFSA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.45
BFSA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161751000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 221269000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -104812000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26363000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 111048000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106692000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106692000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 1607000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -46829000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 44113000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1109000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -53763000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 111048000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50000000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 823527000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 47159000.00
BFSA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 576068000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 341561000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9283000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 28798000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38081000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 257034000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Depreciation: 78538000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80664000.00
BFSA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80664000.00
BFSA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78538000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BFSA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.45
BFSA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57972000.00
BFSA.DE income_statement (annual, 2023-12-31) — EBIT: 103854000.00
BFSA.DE income_statement (annual, 2023-12-31) — EBITDA: 184518000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1296000.00
BFSA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 106692000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 30521000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110338000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 25258000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 42614000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 629643000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 737673000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1304664000.00
BFSA.DE income_statement (annual, 2023-12-31) — Gross Profit: 604532000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14176000.00
BFSA.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1505000.00
BFSA.DE income_statement (annual, 2023-12-31) — Interest Expense: 35786000.00
BFSA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35786000.00
BFSA.DE income_statement (annual, 2023-12-31) — Interest Income: 2635000.00
BFSA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2635000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30102000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30102000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Inventory: 101089000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1507935000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90851000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3848000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 63304000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17080000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 655610000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 672690000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3848000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24584000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18053000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 921779000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 53829000.00
BFSA.DE income_statement (annual, 2023-12-31) — Minority Interests: 404000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13848000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 577716000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2179000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income: 57972000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57972000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57568000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57972000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57972000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68068000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57568000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3425000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -36359000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 113000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20736000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20736000.00
BFSA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36359000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9500000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 734605000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101387000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 85854000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6707000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 96708000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 113845000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3849000.00
BFSA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 165560000.00
BFSA.DE income_statement (annual, 2023-12-31) — Normalized Income: 41938413.82
BFSA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147426000.00
BFSA.DE income_statement (annual, 2023-12-31) — Operating Income: 87648000.00
BFSA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1180600000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39999998.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108030000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 36135000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14654000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26000.00
BFSA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 304490000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 32891000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 51153000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 25550000.00
BFSA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Payables: 214590000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2134000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3309000.00
BFSA.DE income_statement (annual, 2023-12-31) — Pretax Income: 68068000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BFSA.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -465000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3425000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101387000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 31889000.00
BFSA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 576068000.00
BFSA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80664000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24584000.00
BFSA.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -20498000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 57972000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 113000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 39999998.00
BFSA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 18993000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 823527000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 85854000.00
BFSA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2924413.82
BFSA.DE income_statement (annual, 2023-12-31) — Tax Provision: 10500000.00
BFSA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BFSA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19787000.00
BFSA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16565000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1945685000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1479137000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 710771000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 877356000.00
BFSA.DE income_statement (annual, 2023-12-31) — Total Expenses: 1092952000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1068329000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1604124000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 811295000.00
BFSA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 106641000.00
BFSA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3208000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10615000.00
BFSA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 18958000.00
BFSA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18958000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6707000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 7807000.00
BFSA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 84527000.00
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18989000.00
BFSA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41250000.00
BFSA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
BFSA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -29200000.00
BFSA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41250000.00
BFSA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18989000.00
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 26000.00
BFSA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BFSA.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40221000.00
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4862000.00
BFSA.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 429000.00
BFSA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BFSA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -35000.00
BFSA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BFSA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 538366000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 131592000.00
BFSA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1239030000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 324187000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 169646000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 169646000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98919000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98919000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -602931000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -602931000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 532867000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 532867000.00
BFSA.DE income_statement (annual, 2024-12-31) — Amortization: 2503000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2503000.00
BFSA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.27
BFSA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106692000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 86138000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232368000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 232368000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -78568000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14078000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31968000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31968000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 111048000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 111048000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102520000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102520000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102520000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102520000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29200000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BFSA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3126000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6738000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 9170000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 19314000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -20185000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1714000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -14141000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10862000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4019000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 16046000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 111048000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 111048000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29200000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 830219000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 830219000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 71334000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 71334000.00
BFSA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 579472000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 146403000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 331226000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 331226000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11493000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11493000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 25422000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 25422000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36915000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36915000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 300263000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 300263000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Depreciation: 80864000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 12191000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83367000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 14694000.00
BFSA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 83367000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14694000.00
BFSA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 80864000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 12191000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16207000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 16207000.00
BFSA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 40000000.00
BFSA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
BFSA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50820000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25844000.00
BFSA.DE income_statement (annual, 2024-12-31) — EBIT: 114618000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — EBIT: 41653000.00
BFSA.DE income_statement (annual, 2024-12-31) — EBITDA: 197985000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — EBITDA: 56347000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -153000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 336000.00
BFSA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 102520000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 102520000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 11256000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11256000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -117273000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -83415000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 23827000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23827000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 113254000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 59461000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 645137000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 645137000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 754640000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 754640000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1377080000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1377080000.00
BFSA.DE income_statement (annual, 2024-12-31) — Gross Profit: 659558000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 177784000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
BFSA.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8336000.00
BFSA.DE income_statement (annual, 2024-12-31) — Interest Expense: 39768000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 9046000.00
BFSA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39768000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9046000.00
BFSA.DE income_statement (annual, 2024-12-31) — Interest Income: 1476000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Interest Income: 348000.00
BFSA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1476000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 348000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42390000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -12834000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Inventory: 100332000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 100332000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1519727000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1519727000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78568000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 25922000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24014000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -40000000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 63539000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63539000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20475000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20475000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 664086000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 664086000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 684561000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 684561000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24014000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -40000000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29697000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 9419000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16071000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 16071000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 950178000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 950178000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 15518000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15518000.00
BFSA.DE income_statement (annual, 2024-12-31) — Minority Interests: -3266000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -2446000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 40000000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 586988000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 586988000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7231000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10394000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income: 50820000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income: 25844000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50820000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25844000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54086000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28290000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50820000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25844000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50820000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25844000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74850000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 32607000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54086000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28290000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4124000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3338000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -45237000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -15643000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5683000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -30581000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5683000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -30581000.00
BFSA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45237000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15643000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40000000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 774149000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 774149000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74444000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10740000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75579000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 75579000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 102182000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 102182000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110296000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110296000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3665000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3665000.00
BFSA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 206321000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 56347000.00
BFSA.DE income_statement (annual, 2024-12-31) — Normalized Income: 56843525.66
BFSA.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 25844000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 191822000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 73539000.00
BFSA.DE income_statement (annual, 2024-12-31) — Operating Income: 121192000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Operating Income: 46192000.00
BFSA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1239030000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 324187000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39999998.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39999998.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 109503000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 109503000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 44666000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 44666000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52754000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 23726000.00
BFSA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 317020000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 83761000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 45644000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 45644000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 59661000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 59661000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 16362000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16362000.00
BFSA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Payables: 234490000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 234490000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2696000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2696000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3473000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3473000.00
BFSA.DE income_statement (annual, 2024-12-31) — Pretax Income: 74850000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 32607000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BFSA.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1982000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1495000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4124000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3338000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74444000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -10740000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 26017000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26017000.00
BFSA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579472000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 146403000.00
BFSA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83367000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14694000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29697000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 9419000.00
BFSA.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 50820000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50820000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 39999998.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 39999998.00
BFSA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -8336000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 830219000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 830219000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75579000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 75579000.00
BFSA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2312474.34
BFSA.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BFSA.DE income_statement (annual, 2024-12-31) — Tax Provision: 20764000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 4317000.00
BFSA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
BFSA.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
BFSA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9620000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9620000.00
BFSA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4205000.00
BFSA.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 549000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1978043000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1978043000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1494305000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1494305000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 721476000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 721476000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 845737000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 845737000.00
BFSA.DE income_statement (annual, 2024-12-31) — Total Expenses: 1117838000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 277995000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1132306000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1132306000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1646817000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1646817000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 832043000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 832043000.00
BFSA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 112856000.00
BFSA.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 37856000.00
BFSA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6945000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19200000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19200000.00
BFSA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -8336000.00
BFSA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8336000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4908000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4908000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 5822000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 5822000.00
BFSA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 30963000.00
BFSA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 30963000.00
BFSA.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
BFSA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 139783000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 308375000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 171523000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109776000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 532867000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21847000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39621277.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
BFSA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102520000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18109000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30482000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111048000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104969000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113278000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -896000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2799000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11430000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9527000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2873000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 111048000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 858403000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136738000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 357516000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10810000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 24988000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35798000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 279367000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 20947000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20947000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20947000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20947000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39621277.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
BFSA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18622000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — EBIT: 34019000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 54966000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -424000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 104969000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12993000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15866000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 634934000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 742388000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 752729000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 171637000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9253000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9253000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1662000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1662000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9324000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 101228000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1545630000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18109000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21847000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1996000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19672000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 662239000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681911000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1996000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5665000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13470000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16033000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -704000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 582258000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -503000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income: 18622000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18622000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19326000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18622000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18622000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24766000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19326000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -133000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7591000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3669000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3669000.00
BFSA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7591000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 752729000.00
BFSA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17976000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116015000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92575000.00
BFSA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109008000.00