speb/financial-data huggingface dataset:
BDX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 976162.00
BDX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 19281951.00
BDX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5213765.00
BDX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 50000.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6200280.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 164574.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 164574.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2688547.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 2688547.00
BDX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2260608.00
BDX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113615.00
BDX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113615.00
BDX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 113615.00
BDX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 210902747.00
BDX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
BDX.AX income_statement (annual, 2023-06-30) — EBIT: -7898410.00
BDX.AX income_statement (annual, 2023-06-30) — EBITDA: -7784795.00
BDX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3174092.00
BDX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13238.00
BDX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6048091.00
BDX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 546739.00
BDX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2350116.00
BDX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2225790.00
BDX.AX income_statement (annual, 2023-06-30) — Interest Income: 62152.00
BDX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 62152.00
BDX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -16309.00
BDX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 16309.00
BDX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 61039.00
BDX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5213765.00
BDX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3637529.00
BDX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 50000.00
BDX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 896791.00
BDX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 896791.00
BDX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1127662.00
BDX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 50000.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5061755.00
BDX.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 4000000.00
BDX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 46113.00
BDX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 46113.00
BDX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -73524.00
BDX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2099225.00
BDX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -362471.00
BDX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5213765.00
BDX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7784795.00
BDX.AX income_statement (annual, 2023-06-30) — Normalized Income: -5061755.00
BDX.AX income_statement (annual, 2023-06-30) — Operating Income: -7898410.00
BDX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 212314861.00
BDX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 976162.00
BDX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
BDX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 546739.00
BDX.AX income_statement (annual, 2023-06-30) — Other Gand A: 301680.00
BDX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2790542.00
BDX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2790542.00
BDX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2005344.00
BDX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 438907.00
BDX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1098128.00
BDX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1112.00
BDX.AX balance_sheet (annual, 2023-06-30) — Payables: 2020256.00
BDX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2020256.00
BDX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7068983.00
BDX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75778.00
BDX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 336530.00
BDX.AX income_statement (annual, 2023-06-30) — Pretax Income: -5061755.00
BDX.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 4000000.00
BDX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -362471.00
BDX.AX balance_sheet (annual, 2023-06-30) — Receivables: 1112.00
BDX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 113615.00
BDX.AX income_statement (annual, 2023-06-30) — Research And Development: 3234514.00
BDX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14614925.00
BDX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2048436.00
BDX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 194821.00
BDX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2544937.00
BDX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 212314861.00
BDX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5213765.00
BDX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5213765.00
BDX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BDX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BDX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8299505.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5213765.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1061365.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5213765.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3157399.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2099225.00
BDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 896791.00
BDX.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 16039.00
BDX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3939672.00
BDX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9398363.00
BDX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 740188.00
BDX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -706353.00
BDX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 246225497.00
BDX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
BDX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3174092.00
BDX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1150948.00
BDX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 882513.00
BDX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28895408.00
BDX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6472988.00
BDX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6472988.00
BDX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6472988.00
BDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8972929.00
BDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1150948.00
BDX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4523085.00
BDX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3298896.00
BDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7511388.00
BDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3046979.00
BDX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28895408.00
BDX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8588425.00
BDX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9853496.00
BDX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -444830.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9337642.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 201099.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Debt: 241119.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 442218.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2745584.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 2745584.00
BDX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2595546.00
BDX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 579788.00
BDX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 579788.00
BDX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 579788.00
BDX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 246225497.00
BDX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
BDX.AX income_statement (annual, 2024-06-30) — EBIT: -6357958.00
BDX.AX income_statement (annual, 2024-06-30) — EBITDA: -5778170.00
BDX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6472988.00
BDX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8972929.00
BDX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5674033.00
BDX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 668978.00
BDX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4093715.00
BDX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3634317.00
BDX.AX income_statement (annual, 2024-06-30) — Interest Expense: 42233.00
BDX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 42233.00
BDX.AX income_statement (annual, 2024-06-30) — Interest Income: 51392.00
BDX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 51392.00
BDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -99927.00
BDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 99927.00
BDX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 41251.00
BDX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9229765.00
BDX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1150948.00
BDX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9853496.00
BDX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 681414.00
BDX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 400221.00
BDX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1081635.00
BDX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -256884.00
BDX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2483929.00
BDX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9408666.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -48535.00
BDX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -256884.00
BDX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -256884.00
BDX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -48535.00
BDX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -178853.00
BDX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2927964.00
BDX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1150948.00
BDX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8588425.00
BDX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5778170.00
BDX.AX income_statement (annual, 2024-06-30) — Normalized Income: -6400191.00
BDX.AX income_statement (annual, 2024-06-30) — Operating Income: -9398363.00
BDX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 314294714.00
BDX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3046979.00
BDX.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 241119.00
BDX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 668978.00
BDX.AX income_statement (annual, 2024-06-30) — Other Gand A: 521416.00
BDX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3046707.00
BDX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3046707.00
BDX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2598779.00
BDX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1284796.00
BDX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1150388.00
BDX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 34551.00
BDX.AX balance_sheet (annual, 2024-06-30) — Payables: 2024984.00
BDX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2024984.00
BDX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7511388.00
BDX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 128344.00
BDX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 84519.00
BDX.AX income_statement (annual, 2024-06-30) — Pretax Income: -6400191.00
BDX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1150948.00
BDX.AX balance_sheet (annual, 2024-06-30) — Receivables: 34551.00
BDX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 579788.00
BDX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -256884.00
BDX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -444830.00
BDX.AX income_statement (annual, 2024-06-30) — Research And Development: 1887817.00
BDX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20975961.00
BDX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3572299.00
BDX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 238264.00
BDX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4331979.00
BDX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 314294714.00
BDX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8588425.00
BDX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8588425.00
BDX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BDX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BDX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12265606.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8988646.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1523853.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8588425.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3677181.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2927964.00
BDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1081635.00
BDX.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 57694.00
BDX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6742096.00
BDX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9983968.00
BDX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 21637.00
BDX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 548425.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 548425.00
BDX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1708317.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1708317.00
BDX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 359595990.00
BDX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
BDX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6472988.00
BDX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -787675.00
BDX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 681414.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 681414.00
BDX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 33834690.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33834690.00
BDX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4522756.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4522756.00
BDX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4522756.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4522756.00
BDX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4522756.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4522756.00
BDX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4973329.00
BDX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -787675.00
BDX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6135886.00
BDX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1950232.00
BDX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8869488.00
BDX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2628703.00
BDX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 33834690.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 33834690.00
BDX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6220917.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6220917.00
BDX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4300000.00
BDX.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -115007.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7195254.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7195254.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 223171.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223171.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1575381.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1575381.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1798552.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1798552.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 2584026.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2584026.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 2584026.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2584026.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3107621.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3107621.00
BDX.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 111999.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 111999.00
BDX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1001964.00
BDX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1001964.00
BDX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1001964.00
BDX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 359595990.00
BDX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
BDX.AX income_statement (annual, 2025-06-30) — EBIT: -7195314.00
BDX.AX income_statement (annual, 2025-06-30) — EBITDA: -6193350.00
BDX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4522756.00
BDX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4973329.00
BDX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6923561.00
BDX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 467512.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 467512.00
BDX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5115807.00
BDX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4421992.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4421992.00
BDX.AX income_statement (annual, 2025-06-30) — Gross Profit: 21637.00
BDX.AX income_statement (annual, 2025-06-30) — Interest Expense: 45721.00
BDX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 45721.00
BDX.AX income_statement (annual, 2025-06-30) — Interest Income: 184619.00
BDX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 184619.00
BDX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -90973.00
BDX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 90973.00
BDX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 195872.00
BDX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7918446.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7918446.00
BDX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -787675.00
BDX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4300000.00
BDX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1302536.00
BDX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 458243.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 458243.00
BDX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 122148.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122148.00
BDX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580391.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580391.00
BDX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1302536.00
BDX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -219626.00
BDX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3239499.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3239499.00
BDX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4184993.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 92593.00
BDX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1082910.00
BDX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1082910.00
BDX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 92593.00
BDX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -294574.00
BDX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2713675.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2713675.00
BDX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -787675.00
BDX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6220917.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6220917.00
BDX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6193350.00
BDX.AX income_statement (annual, 2025-06-30) — Normalized Income: -7241035.00
BDX.AX income_statement (annual, 2025-06-30) — Operating Income: -9962331.00
BDX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 21637.00
BDX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 365967890.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 365967890.00
BDX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2628703.00
BDX.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1575381.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1575381.00
BDX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 467512.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 467512.00
BDX.AX income_statement (annual, 2025-06-30) — Other Gand A: 366048.00
BDX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2628703.00
BDX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2628703.00
BDX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2025512.00
BDX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 648645.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 648645.00
BDX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1182493.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1182493.00
BDX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6934.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6934.00
BDX.AX balance_sheet (annual, 2025-06-30) — Payables: 1197070.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1197070.00
BDX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1197070.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1197070.00
BDX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8869488.00
BDX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 81538.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 81538.00
BDX.AX income_statement (annual, 2025-06-30) — Pretax Income: -7241035.00
BDX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -787675.00
BDX.AX balance_sheet (annual, 2025-06-30) — Receivables: 6934.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6934.00
BDX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1001964.00
BDX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -219626.00
BDX.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -115007.00
BDX.AX income_statement (annual, 2025-06-30) — Research And Development: 1571173.00
BDX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -28081285.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28081285.00
BDX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4749759.00
BDX.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 269512.00
BDX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5385319.00
BDX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 365967890.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 365967890.00
BDX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6220917.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6220917.00
BDX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6220917.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6220917.00
BDX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BDX.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BDX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 9908929.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 9908929.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6343065.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6343065.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2378943.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2378943.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6220917.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6220917.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3688012.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3688012.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2713675.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2713675.00
BDX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580391.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580391.00
BDX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 46305.00
BDX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4087633.00
BDX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4087633.00
BE balance_sheet (annual, 2021-12-31) — Current Debt: 25831000.00
BE balance_sheet (annual, 2021-12-31) — Goodwill: 1957000.00
BE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1957000.00
BE balance_sheet (annual, 2021-12-31) — Investments And Advances: 1819000.00
BE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 1819000.00
BE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1819000.00
BE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25831000.00
BE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 208551000.00
BE cash_flow (annual, 2021-12-31) — Sale Of Business: 3114000.00
BE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BE income_statement (annual, 2022-12-31) — +Operating Expense: 409280000.00
BE income_statement (annual, 2022-12-31) — +Total Revenue: 1199125000.00
BE balance_sheet (annual, 2022-12-31) — Accounts Payable: 161770000.00
BE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 250995000.00
BE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 556000.00
BE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -344184000.00
BE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3906491000.00
BE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
BE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 113514000.00
BE income_statement (annual, 2022-12-31) — Basic Average Shares: 185907000.00
BE income_statement (annual, 2022-12-31) — Basic EPS: -1.62
BE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 615114000.00
BE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49240000.00
BE cash_flow (annual, 2022-12-31) — Capital Expenditure: -116823000.00
BE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 609040000.00
BE balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
BE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348498000.00
BE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 348498000.00
BE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 211364000.00
BE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116823000.00
BE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -191723000.00
BE cash_flow (annual, 2022-12-31) — Change In Account Payable: 86498000.00
BE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 48829000.00
BE cash_flow (annual, 2022-12-31) — Change In Inventory: -124878000.00
BE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2617000.00
BE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9095000.00
BE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13890000.00
BE cash_flow (annual, 2022-12-31) — Change In Payable: 86498000.00
BE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135327000.00
BE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17590000.00
BE cash_flow (annual, 2022-12-31) — Change In Receivables: -181879000.00
BE cash_flow (annual, 2022-12-31) — Change In Working Capital: -186842000.00
BE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -162864000.00
BE cash_flow (annual, 2022-12-31) — Changes In Cash: -97182000.00
BE balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
BE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 340777000.00
BE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400675000.00
BE balance_sheet (annual, 2022-12-31) — Construction In Progress: 72174000.00
BE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1050837000.00
BE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78168000.00
BE balance_sheet (annual, 2022-12-31) — Current Assets: 1055963000.00
BE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34614000.00
BE balance_sheet (annual, 2022-12-31) — Current Debt: 26023000.00
BE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60637000.00
BE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 46191000.00
BE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 169683000.00
BE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 168543000.00
BE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1140000.00
BE balance_sheet (annual, 2022-12-31) — Current Liabilities: 541946000.00
BE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61608000.00
BE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61608000.00
BE income_statement (annual, 2022-12-31) — Diluted Average Shares: 185907000.00
BE income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
BE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -301408000.00
BE income_statement (annual, 2022-12-31) — EBIT: -260496000.00
BE income_statement (annual, 2022-12-31) — EBITDA: -198888000.00
BE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 434000.00
BE cash_flow (annual, 2022-12-31) — End Cash Position: 518366000.00
BE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 211364000.00
BE balance_sheet (annual, 2022-12-31) — Finished Goods: 58288000.00
BE cash_flow (annual, 2022-12-31) — Free Cash Flow: -308546000.00
BE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9583000.00
BE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 566000.00
BE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1251000.00
BE income_statement (annual, 2022-12-31) — General And Administrative Expense: 167740000.00
BE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251114000.00
BE balance_sheet (annual, 2022-12-31) — Gross PPE: 1071553000.00
BE income_statement (annual, 2022-12-31) — Gross Profit: 148288000.00
BE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1439000.00
BE income_statement (annual, 2022-12-31) — Interest Expense: 53493000.00
BE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53493000.00
BE income_statement (annual, 2022-12-31) — Interest Income: 3887000.00
BE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3887000.00
BE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48980000.00
BE balance_sheet (annual, 2022-12-31) — Interest Payable: 3128000.00
BE balance_sheet (annual, 2022-12-31) — Inventory: 268394000.00
BE balance_sheet (annual, 2022-12-31) — Invested Capital: 752356000.00
BE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116823000.00
BE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
BE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400675000.00
BE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3261000.00
BE balance_sheet (annual, 2022-12-31) — Leases: 104528000.00
BE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 574426000.00
BE balance_sheet (annual, 2022-12-31) — Long Term Debt: 385556000.00
BE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 959982000.00
BE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3261000.00
BE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162682000.00
BE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
BE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179744000.00
BE balance_sheet (annual, 2022-12-31) — Minority Interest: 38039000.00
BE income_statement (annual, 2022-12-31) — Minority Interests: 13678000.00
BE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400675000.00
BE balance_sheet (annual, 2022-12-31) — Net Debt: 63081000.00
BE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3267000.00
BE income_statement (annual, 2022-12-31) — Net Income: -301408000.00
BE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -301408000.00
BE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -315086000.00
BE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -301408000.00
BE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -301408000.00
BE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -315086000.00
BE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -315086000.00
BE income_statement (annual, 2022-12-31) — Net Interest Income: -49606000.00
BE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -159421000.00
BE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -159421000.00
BE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49606000.00
BE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29890000.00
BE balance_sheet (annual, 2022-12-31) — Net PPE: 727369000.00
BE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116823000.00
BE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340777000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8076000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14208000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 56392000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56392000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1151000.00
BE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9092000.00
BE income_statement (annual, 2022-12-31) — Normalized EBITDA: -190499000.00
BE income_statement (annual, 2022-12-31) — Normalized Income: -294780690.00
BE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -191723000.00
BE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3895000.00
BE income_statement (annual, 2022-12-31) — Operating Income: -260992000.00
BE income_statement (annual, 2022-12-31) — Operating Revenue: 1199125000.00
BE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 205664690.00
BE balance_sheet (annual, 2022-12-31) — Other Current Assets: 14468000.00
BE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26023000.00
BE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17360000.00
BE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1251000.00
BE income_statement (annual, 2022-12-31) — Other Gand A: 167740000.00
BE income_statement (annual, 2022-12-31) — Other Income Expense: -3391000.00
BE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26719000.00
BE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 131919000.00
BE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9491000.00
BE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4998000.00
BE balance_sheet (annual, 2022-12-31) — Other Properties: 665867000.00
BE balance_sheet (annual, 2022-12-31) — Other Receivables: 53280000.00
BE income_statement (annual, 2022-12-31) — Other Special Charges: 8955000.00
BE balance_sheet (annual, 2022-12-31) — Payables: 167942000.00
BE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 246110000.00
BE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48156000.00
BE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18390000.00
BE income_statement (annual, 2022-12-31) — Pretax Income: -313989000.00
BE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116823000.00
BE balance_sheet (annual, 2022-12-31) — Raw Materials: 165446000.00
BE balance_sheet (annual, 2022-12-31) — Receivables: 308507000.00
BE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1050837000.00
BE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61608000.00
BE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162682000.00
BE income_statement (annual, 2022-12-31) — Research And Development: 150606000.00
BE balance_sheet (annual, 2022-12-31) — Restricted Cash: 51515000.00
BE balance_sheet (annual, 2022-12-31) — Retained Earnings: -3564483000.00
BE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90934000.00
BE income_statement (annual, 2022-12-31) — Selling General And Administration: 258674000.00
BE balance_sheet (annual, 2022-12-31) — Share Issued: 205664690.00
BE income_statement (annual, 2022-12-31) — Special Income Charges: -8955000.00
BE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 112259000.00
BE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 340777000.00
BE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340777000.00
BE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1761690.00
BE income_statement (annual, 2022-12-31) — Tax Provision: 1097000.00
BE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3676000.00
BE balance_sheet (annual, 2022-12-31) — Total Assets: 1946627000.00
BE balance_sheet (annual, 2022-12-31) — Total Capitalization: 726333000.00
BE balance_sheet (annual, 2022-12-31) — Total Debt: 1020619000.00
BE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 378816000.00
BE income_statement (annual, 2022-12-31) — Total Expenses: 1460117000.00
BE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1567811000.00
BE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 890664000.00
BE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1025865000.00
BE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -260992000.00
BE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6172000.00
BE income_statement (annual, 2022-12-31) — Total Unusual Items: -8389000.00
BE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8389000.00
BE balance_sheet (annual, 2022-12-31) — Work In Process: 44660000.00
BE balance_sheet (annual, 2022-12-31) — Working Capital: 514017000.00
BE income_statement (annual, 2023-12-31) — +Operating Expense: 406701000.00
BE income_statement (annual, 2023-12-31) — +Total Revenue: 1333470000.00
BE balance_sheet (annual, 2023-12-31) — Accounts Payable: 132078000.00
BE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 340740000.00
BE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1697000.00
BE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281182000.00
BE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4370343000.00
BE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
BE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 130088000.00
BE income_statement (annual, 2023-12-31) — Basic Average Shares: 212681000.00
BE income_statement (annual, 2023-12-31) — Basic EPS: -1.42
BE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 518366000.00
BE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49477000.00
BE cash_flow (annual, 2023-12-31) — Capital Expenditure: -83739000.00
BE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 608052000.00
BE balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
BE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 664593000.00
BE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 664593000.00
BE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 683349000.00
BE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83725000.00
BE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -372531000.00
BE cash_flow (annual, 2023-12-31) — Change In Account Payable: -29080000.00
BE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11791000.00
BE cash_flow (annual, 2023-12-31) — Change In Inventory: -231689000.00
BE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3366000.00
BE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -374000.00
BE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -73781000.00
BE cash_flow (annual, 2023-12-31) — Change In Payable: -29080000.00
BE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40871000.00
BE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5754000.00
BE cash_flow (annual, 2023-12-31) — Change In Receivables: -84527000.00
BE cash_flow (annual, 2023-12-31) — Change In Working Capital: -440362000.00
BE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -89888000.00
BE cash_flow (annual, 2023-12-31) — Changes In Cash: 227093000.00
BE balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
BE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 502078000.00