speb/financial-data huggingface dataset:
BMO.TO income_statement (quarterly, 2026-04-30) — Professional Expense And Contract Services Expense: 152000000.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -24340000000.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -476000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 52203000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 545000000.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -100000000.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -1160000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 10000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 48053000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 3083000000.00
BMO.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 11708000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 194000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3277000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 700416619.00
BMO.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -36000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 85570000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 62381000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -8928000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 868000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
BMO.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 1499543000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 263040000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 287548000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 85617000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1413926000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -36000000.00
BMO.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -36000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Trading Securities: 204073000000.00
BMO.TO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 0.00
BMOB3.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -46092000.00
BMOB3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6804000.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -23866000.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1028228000.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BMOB3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 222917000.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1028228000.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BMOB3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -244920000.00
BMOB3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2876000.00
BMOB3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 218330000.00
BMOB3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1475824000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 110744000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139058000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10544000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 87692000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.98
BMOB3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 319185000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7207000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -47354000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4935000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1233744000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 359295000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 579108000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17895000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 292398000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 66897000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 15217000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -54574000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -40105000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3571000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 76530000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6503000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 53295000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1233744000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17895000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1058526000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -25394000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1158813000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 879896000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1430000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1430000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 259101000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Depreciation: 63540000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63540000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19811000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19811000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 87692000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
BMOB3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85566000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 20322000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BMOB3.SA income_statement (annual, 2022-12-31) — EBIT: 147632000.00
BMOB3.SA income_statement (annual, 2022-12-31) — EBITDA: 211172000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13185000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 359295000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75320000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 153558000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19518000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28500000.00
BMOB3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 87584000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 216052000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 439598000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220823000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 11370000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Gross Profit: 317011000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BMOB3.SA income_statement (annual, 2022-12-31) — Interest Expense: 11402000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11402000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Interest Income: 2897000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2897000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4124000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Inventory: 42184000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1058526000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72297000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3505000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3505000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3306000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BMOB3.SA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25394000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income: 85566000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85566000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85566000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85566000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85566000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136230000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85566000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -14560000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24943000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14560000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29440000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 11370000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47354000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 618928000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17708000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9239000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 166890000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Normalized Income: 57756904.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 200912000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Operating Income: 98681000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1475824000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86756392.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2334000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46332000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -225102000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 223546000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31201000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2894000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2491000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 15199000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 857000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 85139000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 219813000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Payables: 161395000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38510000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14687000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Pretax Income: 136230000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26560000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47354000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1158813000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63540000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4874000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4874000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25394000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1617000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 87584000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 90909092.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1058526000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 618928000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16472904.00
BMOB3.SA income_statement (annual, 2022-12-31) — Tax Provision: 50664000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
BMOB3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19720000.00
BMOB3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13407000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1349318000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1058526000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 4935000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1058526000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1377143000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290792000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 469422000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31691000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 98681000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6055000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15130000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 44282000.00
BMOB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44282000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16053000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4152700.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 71519000.00
BMOB3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 620795000.00
BMOB3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 217573000.00
BMOB3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1307844000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 129694000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222367000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 86786000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 359295000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7585000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -48694000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4271000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1233744000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262973000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 507744000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20322000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 191077000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 71896000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 13993000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2702000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 56200000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3720000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -129881000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -65754000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -82119000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1233744000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20322000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1083608000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11547000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 997409000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 928963000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1457000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1457000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 314623000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Depreciation: 58652000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58652000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14620000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14620000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 86786000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
BMOB3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86600000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 20568000.00
BMOB3.SA income_statement (annual, 2023-12-31) — EBIT: 136814000.00
BMOB3.SA income_statement (annual, 2023-12-31) — EBITDA: 195466000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14203000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 262973000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34844000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 49011000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7853000.00
BMOB3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 93715000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 247626000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 473314000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 14099000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Gross Profit: 310435000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5987000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Interest Expense: 4911000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4911000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Interest Income: 4231000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4231000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1642000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Inventory: 28191000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1083608000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144980000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2814000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2814000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2939000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 2734000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Minority Interests: -289000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46054000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11547000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income: 86600000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86600000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86889000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86600000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86600000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 131903000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86889000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -5277000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50232000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BMOB3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5277000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2246000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 14099000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48694000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 610294000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20612000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25547000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 203319000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Normalized Income: 91775127.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97705000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Operating Income: 92862000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1307844000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86217892.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 82534000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -234403000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225688000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2223000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3752000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1970000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 24829000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 3575000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 113120000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 244771000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Payables: 193798000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36834000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18603000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Pretax Income: 131903000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -57561000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50232000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48694000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 997409000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58652000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4202000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4202000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11547000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 11507000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BMOB3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 93715000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 87003692.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8624000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1083608000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 610294000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2677873.00
BMOB3.SA income_statement (annual, 2023-12-31) — Tax Provision: 45014000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
BMOB3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32951000.00
BMOB3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39708000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 1443377000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1083608000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4271000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1086342000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1214982000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 357035000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 514414000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42412000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 94832000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4597000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18707000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -7853000.00
BMOB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7853000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10299000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 785800.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 9569000.00
BMOB3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 614340000.00
BMOB3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85606000.00
BMOB3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
BMOB3.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -844000.00
BMOB3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85836000.00
BMOB3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
BMOB3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -8000.00
BMOB3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BMOB3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -8000.00
BMOB3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 78051000.00
BMOB3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BMOB3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 227396000.00
BMOB3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1498065000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 122843000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191402000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 85911000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.39
BMOB3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262973000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9586000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -52305000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7226000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1233744000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 378610000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 588575000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40425000.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 273365000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 105245000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 12451000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7102000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 65309000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1972000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -109542000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -22708000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 90522000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1233744000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40425000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1166497000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -16978000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1153457000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1068748000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2071000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
BMOB3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2071000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 405790000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Depreciation: 66625000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66625000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18544000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18544000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 86093000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
BMOB3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119467000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 50762000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
BMOB3.SA income_statement (annual, 2024-12-31) — EBIT: 165194000.00
BMOB3.SA income_statement (annual, 2024-12-31) — EBITDA: 231819000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25115000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 378610000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66573000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 114838000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4291000.00
BMOB3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 90727000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 257568000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 477396000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 16393000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Gross Profit: 344608000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
BMOB3.SA income_statement (annual, 2024-12-31) — Interest Expense: 904000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 904000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Interest Income: 5950000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5950000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -760000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Inventory: 15740000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1166497000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10048000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5155000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
BMOB3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5155000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2644000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 3542000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Minority Interests: -696000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2137000.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2129000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16978000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income: 119467000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119467000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120163000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119467000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119467000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 164290000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120163000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1547000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 44394000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BMOB3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1547000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7166000.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4513000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 16393000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52305000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 689101000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22128000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32127000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 236110000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Normalized Income: 122603721.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167143000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Operating Income: 117212000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1498065000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85261192.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 154536000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -235068000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 219828000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11628000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3511000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2798000.00
BMOB3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 615000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 4634000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 4163000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 209815000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 209965000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Payables: 197343000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43948000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16631000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Pretax Income: 164290000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3837000.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -4489000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2137000.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2129000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -930000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52305000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1153457000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66625000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2932000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2932000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16978000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BMOB3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 45324000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 90727000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 85608392.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7205000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1166497000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 689101000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1154279.00
BMOB3.SA income_statement (annual, 2024-12-31) — Tax Provision: 44127000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BMOB3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46585000.00
BMOB3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44306000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 1627212000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1166497000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 7226000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1170039000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1380853000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 457173000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 558464000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51383000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 120024000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6593000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19104000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -4291000.00
BMOB3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4291000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10590000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 347200.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 4233000.00
BMOB3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 662958000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 62122000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 387575000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132716000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 203873000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84527000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 378610000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8561000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13237000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5428000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1233744000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 338700000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 520439000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50762000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 250651000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 88049000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6411000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3123000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 54557000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1149000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -70942000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18129000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32787000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1233744000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50762000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1163229000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22579000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 291687000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1080296000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2921000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2921000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 407582000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 17403000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17403000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4440000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4440000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84527000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
BMOB3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31172000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — EBIT: 45092000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 62495000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7123000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 338700000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75139000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16197000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8654000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25874000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 254259000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 467089000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16109000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 95888000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2833000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 198000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 198000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2340000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2340000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -164000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 22151000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1163229000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12918000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2507000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2507000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2814000.00
BMOB3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3635000.00
BMOB3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -105000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22579000.00
BMOB3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00