speb/financial-data huggingface dataset:
BIIB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 807200000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 807200000.00
BIIB income_statement (annual, 2025-12-31) — Other Special Charges: 611300000.00
BIIB income_statement (quarterly, 2025-12-31) — Other Special Charges: 361900000.00
BIIB balance_sheet (annual, 2025-12-31) — Payables: 546800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Payables: 546800000.00
BIIB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2973600000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2973600000.00
BIIB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 375800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 375800000.00
BIIB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8000.00
BIIB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BIIB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BIIB income_statement (annual, 2025-12-31) — Pretax Income: 1556500000.00
BIIB income_statement (quarterly, 2025-12-31) — Pretax Income: -56000000.00
BIIB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10000000.00
BIIB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3000000.00
BIIB balance_sheet (annual, 2025-12-31) — Properties: 0.00
BIIB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BIIB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BIIB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BIIB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -81600000.00
BIIB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -66300000.00
BIIB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1258300000.00
BIIB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1167300000.00
BIIB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153800000.00
BIIB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43900000.00
BIIB balance_sheet (annual, 2025-12-31) — Receivables: 1867000000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Receivables: 1867000000.00
BIIB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2139300000.00
BIIB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 431900000.00
BIIB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 779900000.00
BIIB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 200200000.00
BIIB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1750000000.00
BIIB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BIIB income_statement (annual, 2025-12-31) — Research And Development: 1778600000.00
BIIB income_statement (quarterly, 2025-12-31) — Research And Development: 509400000.00
BIIB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 82200000.00
BIIB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11800000.00
BIIB balance_sheet (annual, 2025-12-31) — Retained Earnings: 20552700000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20552700000.00
BIIB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BIIB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BIIB cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
BIIB cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
BIIB cash_flow (annual, 2025-12-31) — Sale Of Investment: 79700000.00
BIIB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23100000.00
BIIB income_statement (annual, 2025-12-31) — Selling General And Administration: 2433600000.00
BIIB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 682500000.00
BIIB balance_sheet (annual, 2025-12-31) — Share Issued: 170600000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Share Issued: 170600000.00
BIIB income_statement (annual, 2025-12-31) — Special Income Charges: -746400000.00
BIIB income_statement (quarterly, 2025-12-31) — Special Income Charges: -426600000.00
BIIB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 290800000.00
BIIB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 59600000.00
BIIB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18256800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18256800000.00
BIIB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2587200000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2587200000.00
BIIB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -134585878.57
BIIB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -53744464.29
BIIB income_statement (annual, 2025-12-31) — Tax Provision: 263600000.00
BIIB income_statement (quarterly, 2025-12-31) — Tax Provision: -7100000.00
BIIB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
BIIB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
BIIB balance_sheet (annual, 2025-12-31) — Total Assets: 29439500000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Assets: 29439500000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Capitalization: 24543600000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24543600000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Debt: 6577200000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Debt: 6577200000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18256800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18256800000.00
BIIB income_statement (annual, 2025-12-31) — Total Expenses: 7421600000.00
BIIB income_statement (quarterly, 2025-12-31) — Total Expenses: 1893900000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11182700000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11182700000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20465400000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20465400000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7833300000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7833300000.00
BIIB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114800000.00
BIIB income_statement (annual, 2025-12-31) — Total Unusual Items: -794700000.00
BIIB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -423900000.00
BIIB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -794700000.00
BIIB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -423900000.00
BIIB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23800000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23800000.00
BIIB balance_sheet (annual, 2025-12-31) — Treasury Stock: 2977100000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2977100000.00
BIIB balance_sheet (annual, 2025-12-31) — Working Capital: 5624700000.00
BIIB balance_sheet (quarterly, 2025-12-31) — Working Capital: 5624700000.00
BIIB income_statement (quarterly, 2026-03-31) — +Operating Expense: 1357000000.00
BIIB income_statement (quarterly, 2026-03-31) — +Total Revenue: 2477800000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 358500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1790400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 896700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
BIIB income_statement (quarterly, 2026-03-31) — Amortization: 136500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 136500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 136500000.00
BIIB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 136500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 465600000.00
BIIB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147200000.00
BIIB income_statement (quarterly, 2026-03-31) — Basic EPS: 2.17
BIIB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3008500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -86200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 273400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3382700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4282700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43800000.00
BIIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 645500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -243200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 116200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -70600000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -243200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 69700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -127900000.00
BIIB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -33700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 392200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18651700000.00
BIIB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 661000000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2354300000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Current Assets: 9190400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2998900000.00
BIIB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23600000.00
BIIB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23600000.00
BIIB cash_flow (quarterly, 2026-03-31) — Depreciation: 67900000.00
BIIB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204400000.00
BIIB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 136500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204400000.00
BIIB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 136500000.00
BIIB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148400000.00
BIIB income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.15
BIIB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — EBIT: 445300000.00
BIIB income_statement (quarterly, 2026-03-31) — EBITDA: 649700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18000000.00
BIIB cash_flow (quarterly, 2026-03-31) — End Cash Position: 3382700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43800000.00
BIIB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 559300000.00
BIIB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -19000000.00
BIIB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15800000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -140200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Goodwill: 6488700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15542200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1793400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3269200000.00
BIIB income_statement (quarterly, 2026-03-31) — Gross Profit: 1816800000.00
BIIB income_statement (quarterly, 2026-03-31) — Interest Expense: 67600000.00
BIIB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 67600000.00
BIIB income_statement (quarterly, 2026-03-31) — Interest Income: 37900000.00
BIIB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37900000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Inventory: 1949000000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24940200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 465600000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 465600000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 273400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6288500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6561900000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Net Debt: 2905800000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 319500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 319500000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 319500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -35000000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Interest Income: -29700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -123100000.00
BIIB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11300000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Net PPE: 3269200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3109500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 238200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 483500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 238200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 483500000.00
BIIB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 701000000.00
BIIB income_statement (quarterly, 2026-03-31) — Normalized Income: 362895154.88
BIIB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 645500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19000000.00
BIIB income_statement (quarterly, 2026-03-31) — Operating Income: 459800000.00
BIIB income_statement (quarterly, 2026-03-31) — Operating Revenue: 2477800000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147600000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1168300000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -140200000.00
BIIB income_statement (quarterly, 2026-03-31) — Other Income Expense: -52400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9053500000.00
BIIB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 160900000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 777500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 612900000.00
BIIB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1100000.00
BIIB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Properties: 3269200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 900000000.00
BIIB income_statement (quarterly, 2026-03-31) — Other Special Charges: 38700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Payables: 452100000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2806400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BIIB income_statement (quarterly, 2026-03-31) — Pretax Income: 377700000.00
BIIB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -55100000.00
BIIB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -35000000.00
BIIB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -748800000.00
BIIB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Receivables: 1790400000.00
BIIB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 593100000.00
BIIB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204400000.00
BIIB income_statement (quarterly, 2026-03-31) — Research And Development: 539000000.00
BIIB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 28400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20872200000.00
BIIB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 625700000.00
BIIB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 607300000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Share Issued: 171400000.00
BIIB income_statement (quarterly, 2026-03-31) — Special Income Charges: -67100000.00
BIIB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84000000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18651700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3109500000.00
BIIB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7904845.12
BIIB income_statement (quarterly, 2026-03-31) — Tax Provision: 58200000.00
BIIB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
BIIB balance_sheet (quarterly, 2026-03-31) — Total Assets: 29483100000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24940200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Debt: 6561900000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18651700000.00
BIIB income_statement (quarterly, 2026-03-31) — Total Expenses: 2018000000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10831400000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20292700000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7832500000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 93600000.00
BIIB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51300000.00
BIIB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51300000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 174200000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23800000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2977100000.00
BIIB balance_sheet (quarterly, 2026-03-31) — Working Capital: 6191500000.00
BIII balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24425.00
BIII balance_sheet (quarterly, 2025-08-31) — Capital Stock: 575.00
BIII balance_sheet (quarterly, 2025-08-31) — Common Stock: 575.00
BIII balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 57526.00
BIII balance_sheet (quarterly, 2025-08-31) — Current Assets: 25000.00
BIII balance_sheet (quarterly, 2025-08-31) — Current Debt: 10420.00
BIII balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 10420.00
BIII balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 67946.00
BIII balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18114.00
BIII balance_sheet (quarterly, 2025-08-31) — Net Debt: 10420.00
BIII balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 50640.00
BIII balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 20000000.00
BIII balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 10420.00
BIII balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 57526.00
BIII balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
BIII balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 25000.00
BIII balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -17306.00
BIII balance_sheet (quarterly, 2025-08-31) — Share Issued: 20000000.00
BIII balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Assets: 75640.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Debt: 10420.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7694.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 67946.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 50640.00
BIII balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BIII balance_sheet (quarterly, 2025-08-31) — Working Capital: -42946.00
BIII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
BIII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
BIII balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
BIII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 294930.00
BIII balance_sheet (quarterly, 2025-09-30) — Current Assets: 25000.00
BIII balance_sheet (quarterly, 2025-09-30) — Current Debt: 46953.00
BIII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46953.00
BIII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 341883.00
BIII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49428.00
BIII balance_sheet (quarterly, 2025-09-30) — Net Debt: 46953.00
BIII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 319358.00
BIII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20000000.00
BIII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 46953.00
BIII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 294930.00
BIII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BIII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25000.00
BIII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22525.00
BIII balance_sheet (quarterly, 2025-09-30) — Share Issued: 20000000.00
BIII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Assets: 344358.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Debt: 46953.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2475.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 341883.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 319358.00
BIII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BIII balance_sheet (quarterly, 2025-09-30) — Working Capital: -316883.00
BIII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
BIII balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
BIII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3279258.00
BIII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3279258.00
BIII balance_sheet (annual, 2025-12-31) — Cash Financial: 3279258.00
BIII balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
BIII balance_sheet (annual, 2025-12-31) — Common Stock Equity: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 325341.00
BIII balance_sheet (annual, 2025-12-31) — Current Assets: 3279258.00
BIII balance_sheet (annual, 2025-12-31) — Current Debt: 123988.00
BIII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 123988.00
BIII balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3275000.00
BIII balance_sheet (annual, 2025-12-31) — Current Liabilities: 3724329.00
BIII balance_sheet (annual, 2025-12-31) — Invested Capital: 62611.00
BIII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 383694.00
BIII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20750000.00
BIII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 123988.00
BIII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 325341.00
BIII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BIII balance_sheet (annual, 2025-12-31) — Retained Earnings: -86377.00
BIII balance_sheet (annual, 2025-12-31) — Share Issued: 20750000.00
BIII balance_sheet (annual, 2025-12-31) — Stockholders Equity: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Tangible Book Value: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Total Assets: 3662952.00
BIII balance_sheet (annual, 2025-12-31) — Total Capitalization: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Total Debt: 123988.00
BIII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -61377.00
BIII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3724329.00
BIII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 383694.00
BIII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BIII balance_sheet (annual, 2025-12-31) — Working Capital: -445071.00
BIII income_statement (quarterly, 2026-03-31) — +Operating Expense: 329886.00
BIII income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BIII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BIII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22550000.00
BIII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
BIII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3279258.00
BIII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173917670.00
BIII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 725467.00
BIII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 725467.00
BIII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 725467.00
BIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 170325996.00
BIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172500000.00
BIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -379787.00
BIII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 123163.00
BIII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 123163.00
BIII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -173064.00
BIII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49901.00
BIII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2553791.00
BIII balance_sheet (quarterly, 2026-03-31) — Common Stock: 173917670.00
BIII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167688164.00
BIII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 174283000.00
BIII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 251462.00
BIII balance_sheet (quarterly, 2026-03-31) — Current Assets: 898531.00
BIII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
BIII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 251462.00
BIII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22550000.00
BIII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
BIII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — EBIT: -329886.00
BIII income_statement (quarterly, 2026-03-31) — EBITDA: -329886.00
BIII cash_flow (quarterly, 2026-03-31) — End Cash Position: 725467.00
BIII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 170325996.00
BIII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -379787.00
BIII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 329886.00
BIII income_statement (quarterly, 2026-03-31) — Interest Income: 1417095.00
BIII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1417095.00
BIII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167688164.00
BIII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172500000.00
BIII cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 174283000.00
BIII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 174283000.00
BIII income_statement (quarterly, 2026-03-31) — Net Income: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1087209.00
BIII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1087209.00
BIII income_statement (quarterly, 2026-03-31) — Net Interest Income: 1417095.00
BIII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -609200.00
BIII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1417095.00
BIII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3347804.00
BIII cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -172500000.00
BIII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -609200.00
BIII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167688164.00
BIII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BIII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6876000.00
BIII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -329886.00
BIII income_statement (quarterly, 2026-03-31) — Normalized Income: 1087209.00
BIII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -379787.00
BIII income_statement (quarterly, 2026-03-31) — Operating Income: -329886.00
BIII income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BIII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23000000.00
BIII income_statement (quarterly, 2026-03-31) — Other Gand A: 329886.00
BIII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1417095.00
BIII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173917095.00
BIII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 251462.00
BIII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BIII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 173064.00
BIII income_statement (quarterly, 2026-03-31) — Pretax Income: 1087209.00
BIII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -609200.00
BIII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6229506.00
BIII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 329886.00
BIII balance_sheet (quarterly, 2026-03-31) — Share Issued: 23000000.00
BIII cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -609200.00
BIII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167688164.00
BIII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167688164.00
BIII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BIII balance_sheet (quarterly, 2026-03-31) — Total Assets: 174815626.00
BIII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167688164.00
BIII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167688164.00
BIII income_statement (quarterly, 2026-03-31) — Total Expenses: 329886.00
BIII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7127462.00
BIII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 173917095.00
BIII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6876000.00
BIII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -329886.00
BIII balance_sheet (quarterly, 2026-03-31) — Working Capital: 647069.00
BIJ.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BIJ.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BIJ.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1836374.03
BIJ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2483000.00
BIJ.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BIJ.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1552713.35
BIJ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1229.12
BIJ.DE balance_sheet (annual, 2021-12-31) — Other Properties: 101269000.00
BIJ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -2483000.00
BIJ.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BIJ.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BIJ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 186421988.98
BIJ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 306463197.95
BIJ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8308130.75
BIJ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1691738.76
BIJ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232461517.84
BIJ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3579043.17
BIJ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -226875.43
BIJ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7698708.00
BIJ.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.53
BIJ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109431986.88
BIJ.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 250540113.74
BIJ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6943469.75
BIJ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112262793.61
BIJ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8100000.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101502236.80
BIJ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176353522.73
BIJ.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 101502236.80
BIJ.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -11095693.10
BIJ.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6062204.24
BIJ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5829517.67
BIJ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -8937189.63
BIJ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8100000.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 253630730.90
BIJ.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 207477.10
BIJ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 63096623.49
BIJ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 258060853.76
BIJ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36185007.09
BIJ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36185007.09
BIJ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 72181193.30
BIJ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1605888.60
BIJ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 10881370.66
BIJ.DE cash_flow (annual, 2022-12-31) — Depreciation: 9260423.51
BIJ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9260423.51
BIJ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48137847.48
BIJ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48137847.48
BIJ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7698708.00
BIJ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.53
BIJ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — EBIT: 50323304.62
BIJ.DE income_statement (annual, 2022-12-31) — EBITDA: 98461152.10
BIJ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1007439.55
BIJ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 101502236.80
BIJ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39743320.85
BIJ.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 75786329.97
BIJ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 70650664.05
BIJ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 262153.02
BIJ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1568655.17
BIJ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3346280.35
BIJ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1918614.19
BIJ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 370893855.62
BIJ.DE income_statement (annual, 2022-12-31) — Gross Profit: 243366574.46
BIJ.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 48137847.48
BIJ.DE income_statement (annual, 2022-12-31) — Interest Expense: 4553627.29
BIJ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4553627.29
BIJ.DE income_statement (annual, 2022-12-31) — Interest Income: 619102.40
BIJ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 619102.40
BIJ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -192094.54
BIJ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4182698.63
BIJ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 606041.21
BIJ.DE balance_sheet (annual, 2022-12-31) — Inventory: 78938558.47
BIJ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 253630730.90
BIJ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46788002.58
BIJ.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 20476572.78
BIJ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76077786.52
BIJ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76077786.52
BIJ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3808651.24
BIJ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26591.86
BIJ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BIJ.DE income_statement (annual, 2022-12-31) — Net Income: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34888306.67
BIJ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34888306.67
BIJ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34888306.67
BIJ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -941765.87
BIJ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -12352392.03
BIJ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39923535.73
BIJ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12352392.03
BIJ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 138432337.78
BIJ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5922700.98
BIJ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250284450.55
BIJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5757931.75
BIJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1707548.11
BIJ.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1808506.43
BIJ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 98119229.40
BIJ.DE income_statement (annual, 2022-12-31) — Normalized Income: 34627673.33
BIJ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77594133.80
BIJ.DE income_statement (annual, 2022-12-31) — Operating Income: 56944585.48
BIJ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 306463197.95
BIJ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7698708.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 224286356.17
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3346280.35
BIJ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3317948.20
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 618.13
BIJ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 638742.99
BIJ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11484007.79
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 99643100.14
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 474213.87
BIJ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 74851285.93
BIJ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -341922.70
BIJ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Payables: 21076839.16
BIJ.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1923583.26
BIJ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88241.64
BIJ.DE income_statement (annual, 2022-12-31) — Pretax Income: 45769677.33
BIJ.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIJ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BIJ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1020768.77
BIJ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5922700.98
BIJ.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3152228.50
BIJ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63096623.49
BIJ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9260423.51
BIJ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10229677.12
BIJ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10229677.12
BIJ.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 41788109.96
BIJ.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 79002.90
BIJ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37859096.70
BIJ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 39427751.87
BIJ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8100000.00
BIJ.DE income_statement (annual, 2022-12-31) — Special Income Charges: 341922.70
BIJ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 253630730.90
BIJ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250284450.55
BIJ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 81289.36
BIJ.DE income_statement (annual, 2022-12-31) — Tax Provision: 10881370.66
BIJ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
BIJ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 514578.29
BIJ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10487317.14
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 407405910.07
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 253630730.90
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 112262793.61
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253630730.90
BIJ.DE income_statement (annual, 2022-12-31) — Total Expenses: 249518612.47
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153775179.17
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149345056.31
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81593985.87
BIJ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49704202.22
BIJ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8417867.14
BIJ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12768708.41
BIJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 341922.70
BIJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 341922.70
BIJ.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 401292.00
BIJ.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 23836380.56
BIJ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 185879660.46
BIJ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 207866064.68
BIJ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 327883316.73
BIJ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10158338.37
BIJ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1603345.34
BIJ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259442499.66
BIJ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3579043.17
BIJ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -276422.14
BIJ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 7698708.00
BIJ.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.13
BIJ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101502236.80
BIJ.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 292580340.29
BIJ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -13127789.19
BIJ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124941718.65
BIJ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8100000.00
BIJ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69354997.39
BIJ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153961902.87
BIJ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38493540.00
BIJ.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
BIJ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 69354997.39
BIJ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2156356.58
BIJ.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3102342.91
BIJ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 949806.85
BIJ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -31782645.40