speb/financial-data huggingface dataset:
BCO.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 952000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -498000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 743000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1002000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1541000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -95000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 741000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2199000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4780000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5061000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5061000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5448000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5448000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3631000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3631000000.00
BCO.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 85174000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22136000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9392000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9392000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Assets: 128459000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 128459000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 446000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 446000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Debt: 8350000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8350000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8796000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8796000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 59404000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 59404000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 59404000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 59404000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 108115000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108115000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2797000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2797000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1953000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 536000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1953000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 536000000.00
BCO.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 762300000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 803800000.00
BCO.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.48
BCO.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.23
BCO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1889000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7874000000.00
BCO.DE income_statement (annual, 2025-12-31) — EBIT: 5406000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — EBIT: 8978000000.00
BCO.DE income_statement (annual, 2025-12-31) — EBITDA: 7359000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — EBITDA: 9514000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 40000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 6378000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6378000000.00
BCO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 10921000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 10921000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3763000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2951000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 70785000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70785000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1886000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 366000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5283000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 143000000.00
BCO.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9672000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9609000000.00
BCO.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
BCO.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6090000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1663000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Goodwill: 17275000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 17275000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18842000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18842000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 39215000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39215000000.00
BCO.DE income_statement (annual, 2025-12-31) — Gross Profit: 4289000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1812000000.00
BCO.DE income_statement (annual, 2025-12-31) — Interest Expense: 2771000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 659000000.00
BCO.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2771000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 659000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 877000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 877000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Inventory: 84679000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 84679000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 59296000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59296000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 499000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6400000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1048000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1048000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 27000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 443000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 443000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 45498000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45498000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45637000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45637000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 165000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 27000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3621000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2900000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18335000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18335000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3000000.00
BCO.DE income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9337000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 9302000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Net Debt: 42927000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 42927000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income: 2235000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income: 8220000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1889000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7874000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2238000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8220000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2235000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8220000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2235000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8220000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2238000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8220000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2238000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8220000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2771000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -659000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5310000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1647000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3456000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2873000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3456000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2873000000.00
BCO.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2771000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -659000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 24000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -659000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -367000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 15602000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15602000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2860000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -879000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13388000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13388000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 107000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 107000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6378000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6378000000.00
BCO.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -2338000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -78000000.00
BCO.DE income_statement (annual, 2025-12-31) — Normalized Income: -6001009867.17
BCO.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1257850703.21
BCO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1065000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1331000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4389000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9466000000.00
BCO.DE income_statement (annual, 2025-12-31) — Operating Income: -5416000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Operating Income: -815000000.00
BCO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 89463000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 23948000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 784698272.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 784698272.00
BCO.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -742000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2301000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2301000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8350000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8350000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6711000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6711000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10277000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10277000000.00
BCO.DE income_statement (annual, 2025-12-31) — Other Gand A: 6090000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 1663000000.00
BCO.DE income_statement (annual, 2025-12-31) — Other Income Expense: 10822000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 9793000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1567000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1567000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1794000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 404000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4177000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4177000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2432000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2432000000.00
BCO.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1125000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 201000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Properties: 241000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 241000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 9382000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9382000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18479000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18479000000.00
BCO.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Payables: 13109000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 13109000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22501000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22501000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7906000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7906000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 6000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -331000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -87000000.00
BCO.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 345000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000000.00
BCO.DE income_statement (annual, 2025-12-31) — Pretax Income: 2635000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 8319000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1248000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51938000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15601000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2942000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -956000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 13894000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13894000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Receivables: 12079000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 12079000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -76000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -76000000.00
BCO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85174000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22136000000.00
BCO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1953000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 536000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3621000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2900000000.00
BCO.DE income_statement (annual, 2025-12-31) — Research And Development: 3615000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Research And Development: 964000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 17252000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17252000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 10585000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 10550000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 46628000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13954000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 82000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 77000000.00
BCO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6090000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1663000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1012261159.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1012261159.00
BCO.DE income_statement (annual, 2025-12-31) — Special Income Charges: 9672000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 9609000000.00
BCO.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 426000000.00
BCO.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5454000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5454000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13394000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13394000000.00
BCO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1460990132.83
BCO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 114149296.79
BCO.DE income_statement (annual, 2025-12-31) — Tax Provision: 397000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 99000000.00
BCO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BCO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
BCO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 168235000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 168235000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 50952000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50952000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 54433000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 54433000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5457000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5457000000.00
BCO.DE income_statement (annual, 2025-12-31) — Total Expenses: 94879000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 24763000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162778000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162778000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39776000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39776000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54663000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54663000000.00
BCO.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4281000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8777000000.00
BCO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 9697000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9592000000.00
BCO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9697000000.00
BCO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9592000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 227562887.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 227562887.00
BCO.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 28029000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28029000000.00
BCO.DE balance_sheet (annual, 2025-12-31) — Working Capital: 20344000000.00
BCO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 20344000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2100000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 22217000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13713000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3485000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23961000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21671000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 818181818.00
BCO.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
BCO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11663000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1275000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5067000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9441000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20905000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -86000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7028000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5711000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -179000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1073000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1260000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2634000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -418000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -49000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3174000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1073000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1300000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1414000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -509000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1496000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5061000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5981000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19671000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26388000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 124141000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2855000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2855000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 62591000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 62591000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105547000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 573000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 573000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 818181818.00
BCO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
BCO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — EBIT: 642000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1215000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6257000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9441000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7028000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73068000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1454000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 12000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10266000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1197000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 17633000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19150000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3556000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40113000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2546000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 616000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 616000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 87225000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53190000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5711000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1048000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44354000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44354000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6950000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 37768000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income: -4000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -616000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6991000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6926000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6926000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -616000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 16152000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1273000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13163000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 136000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 237000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 136000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 237000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6257000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1213000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -5200000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -179000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 446000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 22217000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 787916815.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -727000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2733000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10266000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 1197000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 196000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1517000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 511000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4160000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2405000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 194000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 40113000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9793000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11464000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 13713000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40101000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -86000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 86000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 26000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9265000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1275000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14157000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 13278000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19671000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 573000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6950000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Research And Development: 903000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17162000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16256000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1197000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1012261159.00
BCO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 12000000.00
BCO.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5987000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13169000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 800000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 33000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 164787000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50341000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 47209000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5987000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 21771000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158800000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40646000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53253000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 448000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
BCO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224344344.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27647000000.00
BCO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 18594000000.00
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BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 154275000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1783000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Amortization: 242000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 242000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 102892000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 500000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3657000.00
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BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 223084000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16126000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302907000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Interest Income: 2211000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2211000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1537000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48204000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47507000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -1350000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12400000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8004000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9146000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6064000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15512000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2429000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3852000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3668000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45972000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2109000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10100000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10100000.00
BCONCEPTS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48204000.00
BCONCEPTS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30600000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60175000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 76301000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3191000.00
BCONCEPTS.NS income_statement (annual, 2022-03-31) — Write Off: 721000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 599696000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1632163000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 268261000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 320042000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -86370000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 154275000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5059000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Amortization: 235000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 235000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14748000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10583000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.36
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4156000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 144975000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -89359000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 98055000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 105828000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6129000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6129000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5291000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 500000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5629000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -84549000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42924000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 183000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 63739000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18948000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -75383000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1973000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 105828000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 276258000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1686000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 852191000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 752001000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20381000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 224575000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 244956000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3488000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 556331000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7941000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 34599000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34599000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34599000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34364000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10649000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.36
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 97754000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4785000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — EBIT: 166064000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — EBITDA: 200663000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6129000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25957000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 307633000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 27355000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 390000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21129000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 309000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 325101000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 241054000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 779972000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 31541000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31541000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Interest Income: 2810000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2810000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38036000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2910000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 307633000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 529581000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88784000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14748000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 800000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6946000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 77674000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 28748000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 106422000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6946000.00